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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 | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 5 477.00 | | 5 476.00 | 5 477.00 |
BT Goods | 86 913.00 | | 86 913.00 | 86 913.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CF Cash and cash equivalents | 607 125.00 | | 607 125.00 | 607 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 331.00 | | 719 331.00 | 719 331.00 |
CO Grand total (0 to V) | 724 808.00 | | 724 808.00 | 724 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 26 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 33 672.00 | 33 672.00 | | 33 672.00 |
DE Statutory or contractual reserves | 45 739.00 | 45 739.00 | | 45 739.00 |
DH Retained earnings | -377 669.00 | -376 308.00 | | -377 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 200.00 | -1 361.00 | | -34 200.00 |
DL TOTAL (I) | 693 689.00 | -272 110.00 | | 693 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 648.00 | | |
DX Trade payables and related accounts | 19 907.00 | 45 770.00 | | 19 907.00 |
DY Tax and social security liabilities | 1 774.00 | 7 497.00 | | 1 774.00 |
EA Other liabilities | 9 437.00 | 12 437.00 | | 9 437.00 |
EC TOTAL (IV) | 31 118.00 | 414 353.00 | | 31 118.00 |
EE Grand total (I to V) | 724 808.00 | 142 243.00 | | 724 808.00 |
EG Accrued income and payables due within one year | 31 118.00 | 414 353.00 | | 31 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 434.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 722.00 | |
GG - OPERATING RESULT (I - II) | | | -24 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 044.00 | 62 685.00 | | 6 044.00 |
HC Reversals of provisions and transfers of expenses | 28 084.00 | | | 28 084.00 |
HD Total exceptional income (VII) | 34 128.00 | 62 685.00 | | 34 128.00 |
HE Exceptional expenses on management operations | 38 952.00 | 29 122.00 | | 38 952.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 39 932.00 | 29 122.00 | | 39 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 803.00 | 33 562.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 315.00 | 201 750.00 | | 34 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 516.00 | 203 111.00 | | 68 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 200.00 | -1 361.00 | | -34 200.00 |
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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 | 6 457.00 | | | 6 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 5 477.00 | |
I4 DECREASES Grand Total | | 980.00 | 5 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 104.00 | | 27 104.00 | 27 104.00 |
7B Total provisions for depreciation | 28 084.00 | | 28 084.00 | 28 084.00 |
7C Grand total | 28 084.00 | | 28 084.00 | 28 084.00 |
UJ - Exceptional | | | 28 084.00 | |
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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 | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
VB VAT | 24 293.00 | 24 293.00 | | 24 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 008.00 | 25 293.00 | 4 714.00 | 30 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 118.00 | 31 118.00 | | 31 118.00 |
