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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 | 146 755.00 | 81 467.00 | 65 288.00 | 146 755.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 156 933.00 | 81 467.00 | 75 465.00 | 156 933.00 |
BT Goods | 137 822.00 | | 137 822.00 | 137 822.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 49 436.00 | | 49 436.00 | 49 436.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 201 229.00 | | 201 229.00 | 201 229.00 |
CO Grand total (0 to V) | 358 162.00 | 81 467.00 | 276 694.00 | 358 162.00 |
CP Shares due in less than one year | 10 178.00 | | | 10 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -82 904.00 | -77 699.00 | | -82 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 278.00 | -5 205.00 | | -98 278.00 |
DL TOTAL (I) | -175 183.00 | -76 904.00 | | -175 183.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 29 818.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 400.00 | 153 802.00 | | 173 400.00 |
DX Trade payables and related accounts | 225 376.00 | 266 803.00 | | 225 376.00 |
DY Tax and social security liabilities | 29 152.00 | 45 161.00 | | 29 152.00 |
EA Other liabilities | 23 806.00 | 20 386.00 | | 23 806.00 |
EC TOTAL (IV) | 451 877.00 | 515 970.00 | | 451 877.00 |
EE Grand total (I to V) | 276 694.00 | 439 066.00 | | 276 694.00 |
EG Accrued income and payables due within one year | 451 877.00 | 515 970.00 | | 451 877.00 |
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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 | 459 346.00 | | 459 346.00 | 459 346.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 459 479.00 | | 459 479.00 | 459 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 002.00 | |
FR Total operating income (I) | | | 489 480.00 | |
FS Purchases of goods (including customs duties) | | | 193 905.00 | |
FT Inventory change (goods) | | | 80 931.00 | |
FW Other purchases and external expenses | | | 166 885.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 68 157.00 | |
FZ Social Security Contributions | | | 25 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 564 717.00 | |
GG - OPERATING RESULT (I - II) | | | -75 237.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 002.00 | 34 378.00 | | 30 002.00 |
A4 Equity method investments | 365.00 | 413.00 | | 365.00 |
HA Exceptional income from management transactions | 35.00 | 2 935.00 | | 35.00 |
HB Exceptional income from capital transactions | 13 496.00 | 31 401.00 | | 13 496.00 |
HD Total exceptional income (VII) | 13 531.00 | 34 336.00 | | 13 531.00 |
HE Exceptional expenses on management operations | 5.00 | 72.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 30 696.00 | 14 619.00 | | 30 696.00 |
HH Total exceptional expenses (VIII) | 30 700.00 | 14 691.00 | | 30 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 170.00 | 19 645.00 | | -17 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 011.00 | 663 541.00 | | 503 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 289.00 | 668 746.00 | | 601 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 278.00 | -5 205.00 | | -98 278.00 |
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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 | 214 485.00 | | 33.00 | 214 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 496.00 | 10 178.00 | |
I4 DECREASES Grand Total | | 57 586.00 | 156 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 090.00 | 146 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 845.00 | | | 190 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 640.00 | | 33.00 | 23 640.00 |
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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 | 89 344.00 | 19 013.00 | 26 890.00 | 89 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 344.00 | 19 013.00 | 26 890.00 | 89 344.00 |
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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 | 225 376.00 | 225 376.00 | | 225 376.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 806.00 | 23 806.00 | | 23 806.00 |
UT Other financial assets | 10 178.00 | 10 178.00 | | 10 178.00 |
UX Other trade receivables | 2 743.00 | | | 2 743.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 173 400.00 | 173 400.00 | | 173 400.00 |
VK Loans repaid during the year | 29 818.00 | | | 29 818.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | | | 6 663.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 149.00 | 24 149.00 | | 24 149.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 877.00 | 451 877.00 | | 451 877.00 |
