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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165 466.00 | 31 368.00 | 1 134 098.00 | 1 165 466.00 |
AV Fixed assets in progress | 291 976.00 | | 291 976.00 | 291 976.00 |
BH Other financial assets | 333 026.00 | | 333 026.00 | 333 026.00 |
BJ TOTAL (I) | 1 790 469.00 | 31 368.00 | 1 759 101.00 | 1 790 469.00 |
BT Goods | 745 869.00 | | 745 869.00 | 745 869.00 |
BZ Other receivables | 360 025.00 | | 360 025.00 | 360 025.00 |
CF Cash and cash equivalents | 515 412.00 | | 515 412.00 | 515 412.00 |
CH Prepaid expenses | 898 147.00 | | 898 147.00 | 898 147.00 |
CJ TOTAL (II) | 2 519 453.00 | | 2 519 453.00 | 2 519 453.00 |
CO Grand total (0 to V) | 4 309 922.00 | 31 368.00 | 4 278 554.00 | 4 309 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 966.00 | | | -651 966.00 |
DL TOTAL (I) | -650 966.00 | | | -650 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830 642.00 | | | 3 830 642.00 |
DX Trade payables and related accounts | 731 552.00 | | | 731 552.00 |
DY Tax and social security liabilities | 75 349.00 | | | 75 349.00 |
DZ Fixed asset liabilities and related accounts | 291 976.00 | | | 291 976.00 |
EC TOTAL (IV) | 4 929 520.00 | | | 4 929 520.00 |
EE Grand total (I to V) | 4 278 554.00 | | | 4 278 554.00 |
EG Accrued income and payables due within one year | 1 098 878.00 | | | 1 098 878.00 |
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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 | 1 193 780.00 | | 1 193 780.00 | 1 193 780.00 |
FJ Net sales | 1 193 780.00 | | 1 193 780.00 | 1 193 780.00 |
FR Total operating income (I) | | | 1 193 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 892.00 | |
FT Inventory change (goods) | | | -744 464.00 | |
FW Other purchases and external expenses | | | 940 390.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 202 169.00 | |
FZ Social Security Contributions | | | 81 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 368.00 | |
GE Other Expenses | | | 68 067.00 | |
GF Total Operating Expenses (II) | | | 1 838 896.00 | |
GG - OPERATING RESULT (I - II) | | | -645 117.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GS Negative differences of foreign exchange | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 780.00 | | | 1 193 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 745.00 | | | 1 845 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 966.00 | | | -651 966.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 333 026.00 | |
I4 DECREASES Grand Total | | | 1 790 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 443.00 | |
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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 | | 31 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 830 642.00 | | 3 830 642.00 | 3 830 642.00 |
8B Suppliers and Related Accounts | 731 552.00 | 731 552.00 | | 731 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 976.00 | 291 976.00 | | 291 976.00 |
VS Prepaid expenses | 898 147.00 | | | 898 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 199.00 | 1 258 172.00 | 333 026.00 | 1 591 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 520.00 | 1 098 878.00 | 3 830 642.00 | 4 929 520.00 |
