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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 440.00 | | 168 440.00 | 168 440.00 |
AT Other tangible assets | 82 205.00 | 5 161.00 | 77 044.00 | 82 205.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 262 354.00 | 5 161.00 | 257 193.00 | 262 354.00 |
BT Goods | 69 850.00 | | 69 850.00 | 69 850.00 |
BZ Other receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
CF Cash and cash equivalents | 67 687.00 | | 67 687.00 | 67 687.00 |
CJ TOTAL (II) | 171 816.00 | | 171 816.00 | 171 816.00 |
CO Grand total (0 to V) | 434 170.00 | 5 161.00 | 429 009.00 | 434 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 019 358.00 | | | -1 019 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 004.00 | | | -238 004.00 |
DL TOTAL (I) | -756 562.00 | | | -756 562.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 547.00 | | | 975 547.00 |
DX Trade payables and related accounts | 191 866.00 | | | 191 866.00 |
DY Tax and social security liabilities | 17 498.00 | | | 17 498.00 |
EC TOTAL (IV) | 1 185 572.00 | | | 1 185 572.00 |
EE Grand total (I to V) | 429 009.00 | | | 429 009.00 |
EG Accrued income and payables due within one year | 1 185 572.00 | | | 1 185 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 334 281.00 | | 334 281.00 | 334 281.00 |
FJ Net sales | 334 281.00 | | 334 281.00 | 334 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 334 721.00 | |
FS Purchases of goods (including customs duties) | | | 198 583.00 | |
FT Inventory change (goods) | | | -46 025.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 100 239.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 91 837.00 | |
FZ Social Security Contributions | | | 24 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 381 735.00 | |
GG - OPERATING RESULT (I - II) | | | -47 013.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 866.00 | |
GP Total financial income (V) | | | 33 119.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | 39 750.00 | |
GU Total financial expenses (VI) | | | 40 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 182 978.00 | | | 182 978.00 |
HH Total exceptional expenses (VIII) | 184 386.00 | | | 184 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 319.00 | | | -183 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 908.00 | | | 368 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 912.00 | | | 606 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 004.00 | | | -238 004.00 |
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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 | 191 866.00 | 191 866.00 | | 191 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 548.00 | 975 548.00 | | 975 548.00 |
UT Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 34 279.00 | 34 279.00 | | 34 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 987.00 | 34 279.00 | 11 709.00 | 45 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 572.00 | 1 185 572.00 | | 1 185 572.00 |
