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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 | 31 295.00 | 19 341.00 | 11 954.00 | 31 295.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 273 736.00 | 19 341.00 | 1 254 395.00 | 1 273 736.00 |
BT Goods | 381 187.00 | | 381 187.00 | 381 187.00 |
BV Advances and down payments on orders | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 54 864.00 | | 54 864.00 | 54 864.00 |
CF Cash and cash equivalents | 17 980.00 | | 17 980.00 | 17 980.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 558 663.00 | | 558 663.00 | 558 663.00 |
CO Grand total (0 to V) | 1 832 399.00 | 19 341.00 | 1 813 058.00 | 1 832 399.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 242 401.00 | | 1 242 401.00 | 1 242 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 114 731.00 | | |
DH Retained earnings | -25 964.00 | | | -25 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 984.00 | -140 696.00 | | -176 984.00 |
DL TOTAL (I) | -147 948.00 | 29 036.00 | | -147 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 517.00 | 188 312.00 | | 1 467 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 523.00 | 108 331.00 | | 446 523.00 |
DX Trade payables and related accounts | 29 136.00 | 6 806.00 | | 29 136.00 |
DY Tax and social security liabilities | 16 452.00 | 14 000.00 | | 16 452.00 |
EA Other liabilities | 1 378.00 | 61 216.00 | | 1 378.00 |
EC TOTAL (IV) | 1 961 006.00 | 378 665.00 | | 1 961 006.00 |
EE Grand total (I to V) | 1 813 058.00 | 407 701.00 | | 1 813 058.00 |
EG Accrued income and payables due within one year | 893 140.00 | 378 665.00 | | 893 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 535.00 | 188 312.00 | | 229 535.00 |
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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 | 279 915.00 | | 279 915.00 | 279 915.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 359 915.00 | | 359 915.00 | 359 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 232.00 | |
FS Purchases of goods (including customs duties) | | | 330 279.00 | |
FT Inventory change (goods) | | | -131 988.00 | |
FW Other purchases and external expenses | | | 42 127.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 99 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 581.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 183 485.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 2 227.00 | | 2 316.00 |
HD Total exceptional income (VII) | | 38 960.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 007.00 | 168 691.00 | | 363 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 991.00 | 309 386.00 | | 539 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 984.00 | -140 696.00 | | -176 984.00 |
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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 | 32 645.00 | | 1 241 091.00 | 32 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 441.00 | |
I4 DECREASES Grand Total | | | 1 273 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 305.00 | | 990.00 | 30 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 1 240 101.00 | 2 340.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8B Suppliers and Related Accounts | 29 136.00 | 29 136.00 | | 29 136.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VC Group and associates | 39 418.00 | | | 39 418.00 |
VG Loans with a maturity of up to one year at origin | 585 686.00 | 244 892.00 | 236 749.00 | 585 686.00 |
VH Loans with a maturity of more than one year at origin | 881 831.00 | 154 759.00 | 474 966.00 | 881 831.00 |
VI Group and Associates | 444 207.00 | 444 207.00 | | 444 207.00 |
VJ Loans taken out during the year | 1 237 982.00 | | | 1 237 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 941.00 | 151 941.00 | | 151 941.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 006.00 | 893 140.00 | 711 715.00 | 1 961 006.00 |
