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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 61 509.00 | 46 868.00 | 14 641.00 | 61 509.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 208.00 | 46 967.00 | 15 241.00 | 62 208.00 |
BT Goods | 263 911.00 | | 263 911.00 | 263 911.00 |
BZ Other receivables | 135 043.00 | | 135 043.00 | 135 043.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 80 877.00 | | 80 877.00 | 80 877.00 |
CJ TOTAL (II) | 480 155.00 | | 480 155.00 | 480 155.00 |
CO Grand total (0 to V) | 542 363.00 | 46 967.00 | 495 396.00 | 542 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 124.00 | 55 108.00 | | 23 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326.00 | 496.00 | | -3 326.00 |
DL TOTAL (I) | 30 799.00 | 66 604.00 | | 30 799.00 |
DU Loans and Debts from Credit Institutions (3) | 202 256.00 | 311 197.00 | | 202 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 286 223.00 | | 215 000.00 |
DX Trade payables and related accounts | 40 656.00 | 31 722.00 | | 40 656.00 |
DY Tax and social security liabilities | 735.00 | 16 000.00 | | 735.00 |
EA Other liabilities | 5 950.00 | 1 959.00 | | 5 950.00 |
EC TOTAL (IV) | 464 597.00 | 647 100.00 | | 464 597.00 |
EE Grand total (I to V) | 495 396.00 | 713 705.00 | | 495 396.00 |
EG Accrued income and payables due within one year | 464 597.00 | 647 100.00 | | 464 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 256.00 | 311 197.00 | | 202 256.00 |
EI Including equity loans | 215 000.00 | | | 215 000.00 |
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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 | 213 408.00 | | 213 408.00 | 213 408.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 225 408.00 | | 225 408.00 | 225 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 571.00 | |
FS Purchases of goods (including customs duties) | | | 8 136.00 | |
FT Inventory change (goods) | | | 151 547.00 | |
FW Other purchases and external expenses | | | 64 152.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 6 679.00 | |
FZ Social Security Contributions | | | 3 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 394.00 | |
GG - OPERATING RESULT (I - II) | | | -22 824.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 719.00 | 25 992.00 | | 26 719.00 |
HD Total exceptional income (VII) | 26 719.00 | 25 992.00 | | 26 719.00 |
HE Exceptional expenses on management operations | 496.00 | 43 979.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 43 979.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 223.00 | -17 987.00 | | 26 223.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 289.00 | 678 858.00 | | 253 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 615.00 | 678 362.00 | | 256 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326.00 | 496.00 | | -3 326.00 |
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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 | 62 208.00 | | | 62 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 62 208.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 509.00 | | | 61 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 40 327.00 | 6 641.00 | | 40 327.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 228.00 | 6 641.00 | | 40 228.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 40 656.00 | 40 656.00 | | 40 656.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 202 256.00 | 202 256.00 | | 202 256.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 9 641.00 | | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 904.00 | | | 123 904.00 |
VS Prepaid expenses | 80 877.00 | | | 80 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 520.00 | 215 920.00 | 600.00 | 216 520.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 597.00 | 464 597.00 | | 464 597.00 |
