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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1.00 | |
BT Goods | 274 583.00 | | 274 583.00 | 274 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 310 522.00 | | 310 522.00 | 310 522.00 |
CO Grand total (0 to V) | 310 522.00 | | 310 522.00 | 310 522.00 |
CR Shares due in more than one year | 14 183.00 | | | 14 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DG Other reserves | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | -58 757.00 | | | -58 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 282.00 | -58 757.00 | | -35 282.00 |
DL TOTAL (I) | 58 682.00 | 93 964.00 | | 58 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 627.00 | 379 609.00 | | 225 627.00 |
DX Trade payables and related accounts | 26 213.00 | 31 825.00 | | 26 213.00 |
DY Tax and social security liabilities | | 394.00 | | |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 251 840.00 | 411 828.00 | | 251 840.00 |
EE Grand total (I to V) | 310 522.00 | 505 792.00 | | 310 522.00 |
EG Accrued income and payables due within one year | 251 840.00 | 111 828.00 | | 251 840.00 |
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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 | 141 667.00 | | 141 667.00 | 141 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 141 667.00 | | 141 667.00 | 141 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 831.00 | |
FS Purchases of goods (including customs duties) | | | 8 972.00 | |
FT Inventory change (goods) | | | 140 417.00 | |
FW Other purchases and external expenses | | | 24 484.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 486.00 | |
GG - OPERATING RESULT (I - II) | | | -29 655.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | | | 4 164.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 831.00 | 317 276.00 | | 145 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 113.00 | 376 033.00 | | 181 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 282.00 | -58 757.00 | | -35 282.00 |
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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 639.00 | | | 8 639.00 |
VI Group and Associates | 225 627.00 | 225 627.00 | | 225 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | | | 5 543.00 |
VS Prepaid expenses | 19 478.00 | | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 660.00 | 33 660.00 | | 33 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 840.00 | 251 840.00 | | 251 840.00 |
