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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 45 891.00 | | 45 891.00 | 45 891.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 44 428.00 | | 44 428.00 | 44 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 795.00 | | 99 795.00 | 99 795.00 |
CO Grand total (0 to V) | 99 795.00 | | 99 795.00 | 99 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 7 490.00 | 253 218.00 | | 7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 454.00 | -245 728.00 | | -80 454.00 |
DL TOTAL (I) | 34 286.00 | 114 740.00 | | 34 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 343.00 | 25 921.00 | | 36 343.00 |
DX Trade payables and related accounts | 26 008.00 | 65 380.00 | | 26 008.00 |
DY Tax and social security liabilities | 2 579.00 | 90 974.00 | | 2 579.00 |
DZ Fixed asset liabilities and related accounts | 469.00 | 469.00 | | 469.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 65 509.00 | 183 156.00 | | 65 509.00 |
EE Grand total (I to V) | 99 795.00 | 297 896.00 | | 99 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 866.00 | | 1 866.00 | 1 866.00 |
FG Production sold - services | 61 995.00 | | 61 995.00 | 61 995.00 |
FJ Net sales | 63 861.00 | | 63 861.00 | 63 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 882.00 | |
FR Total operating income (I) | | | 139 479.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FT Inventory change (goods) | | | 84 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 47 066.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 449.00 | |
GG - OPERATING RESULT (I - II) | | | -43 971.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 941.00 | |
GP Total financial income (V) | | | 21 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 438.00 | 170.00 | | 5 438.00 |
HB Exceptional income from capital transactions | 28 241.00 | 6 479.00 | | 28 241.00 |
HD Total exceptional income (VII) | 33 679.00 | 6 649.00 | | 33 679.00 |
HE Exceptional expenses on management operations | 3 229.00 | 253.00 | | 3 229.00 |
HF Exceptional expenses on capital transactions | 88 891.00 | 61.00 | | 88 891.00 |
HH Total exceptional expenses (VIII) | 92 120.00 | 314.00 | | 92 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 440.00 | 6 335.00 | | -58 440.00 |
HK Income tax | -96.00 | -10 152.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 099.00 | 1 404 303.00 | | 195 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 553.00 | 1 650 031.00 | | 275 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 454.00 | -245 728.00 | | -80 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 558 620.00 | | | 558 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 941.00 | | |
I4 DECREASES Grand Total | | 558 620.00 | | |
IO DECREASES Total including other intangible assets | | 3 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 533 173.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 173.00 | | | 533 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 941.00 | | | 21 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 917.00 | 2 272.00 | 456 188.00 | 453 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | 3 506.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 410.00 | 2 272.00 | 452 682.00 | 450 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 410.00 | | 219 410.00 | 219 410.00 |
6E on fixed assets – tangible | 48 156.00 | | 48 156.00 | 48 156.00 |
6N Inventories and work in progress | 26 726.00 | | 26 726.00 | 26 726.00 |
7B Total provisions for depreciation | 96 823.00 | | 96 823.00 | 96 823.00 |
7C Grand total | 96 823.00 | | 96 823.00 | 96 823.00 |
UE of which provisions and reversals: - Operating | | | 74 882.00 | |
UG - Financial | | | 21 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 891.00 | | | 45 891.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VM Income taxes | 96.00 | | | 96.00 |
VP Miscellaneous | 9 354.00 | | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 55 367.00 | | 55 367.00 |
