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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
BH Other financial assets | 64 400.00 | 64 000.00 | 400.00 | 64 400.00 |
BJ TOTAL (I) | 68 440.00 | 68 038.00 | 402.00 | 68 440.00 |
BT Goods | 3 895 345.00 | 1 196 113.00 | 2 699 232.00 | 3 895 345.00 |
BX Customers and related accounts | 15 459.00 | 12 882.00 | 2 576.00 | 15 459.00 |
BZ Other receivables | 472 788.00 | 89 000.00 | 383 788.00 | 472 788.00 |
CF Cash and cash equivalents | 168 626.00 | | 168 626.00 | 168 626.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 4 554 051.00 | 1 297 996.00 | 3 256 055.00 | 4 554 051.00 |
CO Grand total (0 to V) | 4 622 492.00 | 1 366 034.00 | 3 256 457.00 | 4 622 492.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 844 607.00 | -4 716 492.00 | | -4 844 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 385.00 | -128 114.00 | | -981 385.00 |
DL TOTAL (I) | -4 125 992.00 | -3 144 606.00 | | -4 125 992.00 |
DP Provisions for Risks | 45 000.00 | 130 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 408 168.00 | | | 408 168.00 |
DR TOTAL (IV) | 453 168.00 | 130 000.00 | | 453 168.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 76 946.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 586.00 | 5 218 090.00 | | 5 200 586.00 |
DX Trade payables and related accounts | 1 567 919.00 | 1 659 292.00 | | 1 567 919.00 |
DY Tax and social security liabilities | 28 838.00 | 57 280.00 | | 28 838.00 |
EA Other liabilities | 131 741.00 | 137 391.00 | | 131 741.00 |
EC TOTAL (IV) | 6 929 281.00 | 7 149 001.00 | | 6 929 281.00 |
EE Grand total (I to V) | 3 256 457.00 | 4 134 394.00 | | 3 256 457.00 |
EG Accrued income and payables due within one year | 6 929 281.00 | 7 149 001.00 | | 6 929 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 946.00 | | |
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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 | 173 150.00 | | 173 150.00 | 173 150.00 |
FG Production sold - services | 13 124.00 | | 13 124.00 | 13 124.00 |
FJ Net sales | 186 274.00 | | 186 274.00 | 186 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 040.00 | |
FS Purchases of goods (including customs duties) | | | 71 204.00 | |
FT Inventory change (goods) | | | 197 630.00 | |
FW Other purchases and external expenses | | | 397 857.00 | |
FX Taxes, duties, and similar payments | | | 38 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234 936.00 | |
GF Total Operating Expenses (II) | | | 981 925.00 | |
GG - OPERATING RESULT (I - II) | | | -421 885.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 87 669.00 | |
GU Total financial expenses (VI) | | | 87 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 830.00 | 200 992.00 | | 63 830.00 |
HG Exceptional depreciation and provisions | 408 168.00 | | | 408 168.00 |
HH Total exceptional expenses (VIII) | 471 998.00 | 200 992.00 | | 471 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 998.00 | -200 992.00 | | -471 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 207.00 | 2 877 043.00 | | 560 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 592.00 | 3 005 157.00 | | 1 541 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 385.00 | -128 114.00 | | -981 385.00 |
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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 | 68 440.00 | | | 68 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 402.00 | |
I4 DECREASES Grand Total | | | 68 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 402.00 | | | 64 402.00 |
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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 | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 408 168.00 | 85 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 408 168.00 | 85 000.00 | 130 000.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8B Suppliers and Related Accounts | 1 567 919.00 | 1 567 919.00 | | 1 567 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 741.00 | 131 741.00 | | 131 741.00 |
UT Other financial assets | 64 400.00 | | | 64 400.00 |
VA Doubtful or disputed receivables | 15 459.00 | | | 15 459.00 |
VB VAT | 10 948.00 | | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 5 194 992.00 | 5 194 992.00 | | 5 194 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 840.00 | | | 461 840.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 478.00 | 490 078.00 | 64 400.00 | 554 478.00 |
VW VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929 281.00 | 6 929 281.00 | | 6 929 281.00 |
