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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 305.00 | 1 928.00 | 19 377.00 | 21 305.00 |
AT Other tangible assets | 389 684.00 | 11 661.00 | 378 024.00 | 389 684.00 |
BH Other financial assets | 206 000.00 | | 206 000.00 | 206 000.00 |
BJ TOTAL (I) | 616 989.00 | 13 589.00 | 603 400.00 | 616 989.00 |
BT Goods | 182 077.00 | | 182 077.00 | 182 077.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 250 773.00 | | 250 773.00 | 250 773.00 |
CF Cash and cash equivalents | 104 146.00 | | 104 146.00 | 104 146.00 |
CJ TOTAL (II) | 538 881.00 | | 538 881.00 | 538 881.00 |
CO Grand total (0 to V) | 1 155 871.00 | 13 589.00 | 1 142 282.00 | 1 155 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 127.00 | | | -726 127.00 |
DL TOTAL (I) | -326 127.00 | | | -326 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | | | 1 150 000.00 |
DX Trade payables and related accounts | 235 561.00 | | | 235 561.00 |
DY Tax and social security liabilities | 80 962.00 | | | 80 962.00 |
EC TOTAL (IV) | 1 468 409.00 | | | 1 468 409.00 |
EE Grand total (I to V) | 1 142 282.00 | | | 1 142 282.00 |
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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 | 159 605.00 | | 159 605.00 | 159 605.00 |
FJ Net sales | 159 605.00 | | 159 605.00 | 159 605.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 159 712.00 | |
FS Purchases of goods (including customs duties) | | | 542 980.00 | |
FT Inventory change (goods) | | | -182 077.00 | |
FU Purchases of raw materials and other supplies | | | 16 799.00 | |
FW Other purchases and external expenses | | | 403 252.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 66 232.00 | |
FZ Social Security Contributions | | | 23 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 885 685.00 | |
GG - OPERATING RESULT (I - II) | | | -725 973.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 712.00 | | | 159 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 839.00 | | | 885 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 127.00 | | | -726 127.00 |
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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 | | | 616 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 206 000.00 | |
I4 DECREASES Grand Total | | | 616 989.00 | |
IO DECREASES Total including other intangible assets | | | 21 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 206 000.00 | |
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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 | | 13 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 661.00 | | |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 235 561.00 | 235 561.00 | | 235 561.00 |
UT Other financial assets | 206 000.00 | | 206 000.00 | 206 000.00 |
UX Other trade receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VP Miscellaneous | 250 773.00 | 250 773.00 | | 250 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 962.00 | 80 962.00 | | 80 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 658.00 | 252 658.00 | 206 000.00 | 458 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 409.00 | 318 409.00 | 1 150 000.00 | 1 468 409.00 |
