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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 402 587.00 | 224 797.00 | 177 790.00 | 402 587.00 |
BH Other financial assets | 100 189.00 | | 100 189.00 | 100 189.00 |
BJ TOTAL (I) | 662 777.00 | 224 797.00 | 437 979.00 | 662 777.00 |
BT Goods | 170 210.00 | 49 491.00 | 120 719.00 | 170 210.00 |
BZ Other receivables | 48 791.00 | | 48 791.00 | 48 791.00 |
CF Cash and cash equivalents | 58 070.00 | | 58 070.00 | 58 070.00 |
CH Prepaid expenses | 147 627.00 | | 147 627.00 | 147 627.00 |
CJ TOTAL (II) | 424 700.00 | 49 491.00 | 375 209.00 | 424 700.00 |
CO Grand total (0 to V) | 1 087 477.00 | 274 288.00 | 813 188.00 | 1 087 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 200.00 | 165 200.00 | | 165 200.00 |
DH Retained earnings | -41 985.00 | | | -41 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 640.00 | -41 985.00 | | -245 640.00 |
DL TOTAL (I) | -114 040.00 | 131 599.00 | | -114 040.00 |
DU Loans and Debts from Credit Institutions (3) | 123 714.00 | 119 500.00 | | 123 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 373.00 | | | 95 373.00 |
DX Trade payables and related accounts | 629 799.00 | 570 386.00 | | 629 799.00 |
DY Tax and social security liabilities | 78 341.00 | 75 748.00 | | 78 341.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 927 229.00 | 785 634.00 | | 927 229.00 |
EE Grand total (I to V) | 813 188.00 | 917 234.00 | | 813 188.00 |
EG Accrued income and payables due within one year | 833 083.00 | 690 462.00 | | 833 083.00 |
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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 | 1 617 248.00 | | 1 617 248.00 | 1 617 248.00 |
FJ Net sales | 1 617 248.00 | | 1 617 248.00 | 1 617 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 494.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 660 493.00 | |
FS Purchases of goods (including customs duties) | | | 735 689.00 | |
FT Inventory change (goods) | | | 19 934.00 | |
FW Other purchases and external expenses | | | 687 905.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
FY Salaries and Wages | | | 247 732.00 | |
FZ Social Security Contributions | | | 58 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 491.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 1 901 466.00 | |
GG - OPERATING RESULT (I - II) | | | -240 972.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 090.00 | 150.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 150.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -150.00 | | -3 090.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 640.00 | -41 985.00 | | -245 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 800.00 | 629 800.00 | | 629 800.00 |
8C Staff and Related Accounts | 29 342.00 | 29 342.00 | | 29 342.00 |
8D Social Security and Other Social Organizations | 17 185.00 | 17 185.00 | | 17 185.00 |
UT Other financial assets | 100 190.00 | | | 100 190.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VH Loans with a maturity of more than one year at origin | 123 715.00 | 29 569.00 | 94 145.00 | 123 715.00 |
VI Group and Associates | 95 373.00 | 95 373.00 | | 95 373.00 |
VM Income taxes | 15 360.00 | | | 15 360.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 984.00 | | | 27 984.00 |
VS Prepaid expenses | 147 628.00 | | | 147 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 609.00 | 196 419.00 | 100 190.00 | 296 609.00 |
VW VAT | 29 415.00 | 29 415.00 | | 29 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 229.00 | 833 084.00 | 94 145.00 | 927 229.00 |
