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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 61 460.00 | 51 849.00 | 9 611.00 | 61 460.00 |
AT Other tangible assets | 109 837.00 | 72 728.00 | 37 109.00 | 109 837.00 |
BF Loans | 18 333.00 | 18 333.00 | | 18 333.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 250 944.00 | 190 910.00 | 60 034.00 | 250 944.00 |
BX Customers and related accounts | 6 311.00 | | 6 311.00 | 6 311.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 28 165.00 | | 28 165.00 | 28 165.00 |
CO Grand total (0 to V) | 279 109.00 | 190 910.00 | 88 199.00 | 279 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -153 973.00 | -15 136.00 | | -153 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 498.00 | -138 837.00 | | -56 498.00 |
DL TOTAL (I) | -201 671.00 | -145 173.00 | | -201 671.00 |
DU Loans and Debts from Credit Institutions (3) | 48 367.00 | 63 439.00 | | 48 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 019.00 | 211 072.00 | | 229 019.00 |
DX Trade payables and related accounts | 3 660.00 | 17 377.00 | | 3 660.00 |
DY Tax and social security liabilities | 7 644.00 | 15 068.00 | | 7 644.00 |
EA Other liabilities | 1 181.00 | 2 049.00 | | 1 181.00 |
EC TOTAL (IV) | 289 870.00 | 309 004.00 | | 289 870.00 |
EE Grand total (I to V) | 88 199.00 | 163 830.00 | | 88 199.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 42 167.00 | | 42 167.00 | 42 167.00 |
FJ Net sales | 42 167.00 | | 42 167.00 | 42 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 45 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 652.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 52 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 900.00 | 48 000.00 | | 48 900.00 |
HH Total exceptional expenses (VIII) | 48 900.00 | 48 000.00 | | 48 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 900.00 | -48 000.00 | | -48 900.00 |
HK Income tax | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 811.00 | 168 479.00 | | 45 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 309.00 | 307 317.00 | | 102 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 498.00 | -138 837.00 | | -56 498.00 |
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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 | 250 944.00 | | | 250 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 647.00 | |
I4 DECREASES Grand Total | | | 250 944.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 297.00 | | | 171 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 647.00 | | | 21 647.00 |
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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 | 62 202.00 | 13 475.00 | | 62 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 202.00 | 13 475.00 | | 62 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 183 330.00 | | | 183 330.00 |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
6E on fixed assets – tangible | | 48 900.00 | | |
7B Total provisions for depreciation | 66 333.00 | 48 900.00 | | 66 333.00 |
7C Grand total | 66 333.00 | 48 900.00 | | 66 333.00 |
UJ - Exceptional | | 48 900.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UP Loans | 18 333.00 | | | 18 333.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 6 311.00 | | | 6 311.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VC Group and associates | 10 323.00 | | | 10 323.00 |
VH Loans with a maturity of more than one year at origin | 48 367.00 | 15 369.00 | 32 998.00 | 48 367.00 |
VI Group and Associates | 229 019.00 | 229 019.00 | | 229 019.00 |
VK Loans repaid during the year | 15 073.00 | | | 15 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 716.00 | 27 069.00 | 21 647.00 | 48 716.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 870.00 | 256 872.00 | 32 998.00 | 289 870.00 |
