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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 | 15 001.00 | | 15 001.00 | 15 001.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 33 740.00 | 33 740.00 | | 33 740.00 |
BH Other financial assets | 40 419.00 | | 40 419.00 | 40 419.00 |
BJ TOTAL (I) | 364 160.00 | 33 740.00 | 330 420.00 | 364 160.00 |
BT Goods | 968 634.00 | 711 003.00 | 257 631.00 | 968 634.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 981 320.00 | 711 003.00 | 270 317.00 | 981 320.00 |
CO Grand total (0 to V) | 1 345 481.00 | 744 743.00 | 600 738.00 | 1 345 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DF Regulated reserves (1) | 338 915.00 | | | 338 915.00 |
DH Retained earnings | -104 810.00 | | | -104 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 728.00 | | | -429 728.00 |
DL TOTAL (I) | 214 376.00 | | | 214 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 374.00 | | | 9 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 995.00 | | | 269 995.00 |
DX Trade payables and related accounts | 62 210.00 | | | 62 210.00 |
DY Tax and social security liabilities | 34 790.00 | | | 34 790.00 |
EA Other liabilities | 9 991.00 | | | 9 991.00 |
EC TOTAL (IV) | 386 361.00 | | | 386 361.00 |
EE Grand total (I to V) | 600 738.00 | | | 600 738.00 |
EG Accrued income and payables due within one year | 386 361.00 | | | 386 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 374.00 | | | 9 374.00 |
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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 | 510 716.00 | 2 235.00 | 512 951.00 | 510 716.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 511 216.00 | 2 235.00 | 513 451.00 | 511 216.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 514 956.00 | |
FS Purchases of goods (including customs duties) | | | 129 650.00 | |
FT Inventory change (goods) | | | 58 874.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 264 264.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 141 473.00 | |
FZ Social Security Contributions | | | 44 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 643 660.00 | |
GG - OPERATING RESULT (I - II) | | | -128 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 025.00 | | | 301 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 025.00 | | | -301 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 956.00 | | | 514 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 685.00 | | | 944 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 728.00 | | | -429 728.00 |
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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 | 33 740.00 | | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
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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 | 269 996.00 | 269 996.00 | | 269 996.00 |
8B Suppliers and Related Accounts | 62 210.00 | 62 210.00 | | 62 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
UT Other financial assets | 40 420.00 | | | 40 420.00 |
UX Other trade receivables | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 9 374.00 | 9 374.00 | | 9 374.00 |
VP Miscellaneous | 11 405.00 | | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 790.00 | 34 790.00 | | 34 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 432.00 | 12 012.00 | 40 420.00 | 52 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 362.00 | 386 362.00 | | 386 362.00 |
