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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 12 463.00 | | 12 463.00 | 12 463.00 |
BX Customers and related accounts | 16 681.00 | 13 809.00 | 2 872.00 | 16 681.00 |
BZ Other receivables | 86 664.00 | 1 316.00 | 85 348.00 | 86 664.00 |
CF Cash and cash equivalents | 101 569.00 | | 101 569.00 | 101 569.00 |
CJ TOTAL (II) | 204 914.00 | 15 125.00 | 189 789.00 | 204 914.00 |
CO Grand total (0 to V) | 217 377.00 | 15 125.00 | 202 252.00 | 217 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 345.00 | | | 345.00 |
DH Retained earnings | -517 746.00 | | | -517 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 045.00 | | | -265 045.00 |
DL TOTAL (I) | -721 110.00 | | | -721 110.00 |
DU Loans and Debts from Credit Institutions (3) | 124 004.00 | | | 124 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 203.00 | | | 330 203.00 |
DX Trade payables and related accounts | 460 270.00 | | | 460 270.00 |
DY Tax and social security liabilities | 8 884.00 | | | 8 884.00 |
EC TOTAL (IV) | 923 361.00 | | | 923 361.00 |
EE Grand total (I to V) | 202 252.00 | | | 202 252.00 |
EG Accrued income and payables due within one year | 868 967.00 | | | 868 967.00 |
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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 | 636 704.00 | | 636 704.00 | 636 704.00 |
FG Production sold - services | 6 609.00 | | 6 609.00 | 6 609.00 |
FJ Net sales | 643 313.00 | | 643 313.00 | 643 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 655 924.00 | |
FS Purchases of goods (including customs duties) | | | 433 624.00 | |
FT Inventory change (goods) | | | 241 582.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 322 006.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 39 864.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 1 092 545.00 | |
GG - OPERATING RESULT (I - II) | | | -436 621.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 791.00 | | | 4 791.00 |
HB Exceptional income from capital transactions | 26 071.00 | | | 26 071.00 |
HC Reversals of provisions and transfers of expenses | 340 587.00 | | | 340 587.00 |
HD Total exceptional income (VII) | 371 448.00 | | | 371 448.00 |
HE Exceptional expenses on management operations | 8 270.00 | | | 8 270.00 |
HF Exceptional expenses on capital transactions | 193 348.00 | | | 193 348.00 |
HH Total exceptional expenses (VIII) | 201 618.00 | | | 201 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 830.00 | | | 169 830.00 |
HK Income tax | -3 113.00 | | | -3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 437.00 | | | 1 027 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 481.00 | | | 1 292 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 045.00 | | | -265 045.00 |
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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 | 655 543.00 | | 310.00 | 655 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 12 463.00 | |
I4 DECREASES Grand Total | | 643 390.00 | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 305.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 305.00 | | | 643 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | 310.00 | 12 238.00 |
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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 | 421 439.00 | 28 563.00 | 450 002.00 | 421 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 439.00 | 28 563.00 | 450 002.00 | 421 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 000.00 | | 185 000.00 | 185 000.00 |
6E on fixed assets – tangible | 155 587.00 | | 155 587.00 | 155 587.00 |
6N Inventories and work in progress | 8 316.00 | | 8 316.00 | 8 316.00 |
6T Receivables | 14 364.00 | | 555.00 | 14 364.00 |
6X Other provisions for depreciation | 726.00 | 1 316.00 | 726.00 | 726.00 |
7B Total provisions for depreciation | 178 993.00 | 1 316.00 | 165 184.00 | 178 993.00 |
7C Grand total | 363 993.00 | 1 316.00 | 350 184.00 | 363 993.00 |
UE of which provisions and reversals: - Operating | | | 1 316.00 | |
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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 | 460 270.00 | 460 270.00 | | 460 270.00 |
UT Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 16 555.00 | 16 555.00 | | 16 555.00 |
VB VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VH Loans with a maturity of more than one year at origin | 124 004.00 | 69 610.00 | 54 395.00 | 124 004.00 |
VI Group and Associates | 330 203.00 | 330 203.00 | | 330 203.00 |
VK Loans repaid during the year | 62 292.00 | | | 62 292.00 |
VM Income taxes | 32 661.00 | 32 661.00 | | 32 661.00 |
VN Other taxes, similar payments | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 808.00 | 103 345.00 | 12 463.00 | 115 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 361.00 | 868 967.00 | 54 395.00 | 923 361.00 |
