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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
BJ TOTAL (I) | 24 937.00 | | 24 937.00 | 24 937.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 649.00 | | 224 649.00 | 224 649.00 |
BZ Other receivables | 937 901.00 | | 937 901.00 | 937 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 549.00 | | 1 162 549.00 | 1 162 549.00 |
CO Grand total (0 to V) | 1 187 486.00 | | 1 187 486.00 | 1 187 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 460 903.00 | -693 633.00 | | -1 460 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 775.00 | -767 270.00 | | -310 775.00 |
DL TOTAL (I) | -1 770 678.00 | -1 459 903.00 | | -1 770 678.00 |
DP Provisions for Risks | 123 384.00 | 187 631.00 | | 123 384.00 |
DQ Provisions for Expenses | | 370.00 | | |
DR TOTAL (IV) | 123 384.00 | 188 001.00 | | 123 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 157.00 | 1 074 157.00 | | 1 074 157.00 |
DX Trade payables and related accounts | 1 745 707.00 | 1 633 335.00 | | 1 745 707.00 |
DY Tax and social security liabilities | 14 916.00 | 43 982.00 | | 14 916.00 |
EA Other liabilities | | 6 840.00 | | |
EC TOTAL (IV) | 2 834 780.00 | 2 758 576.00 | | 2 834 780.00 |
EE Grand total (I to V) | 1 187 486.00 | 1 486 674.00 | | 1 187 486.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 60 094.00 | | 60 094.00 | 60 094.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 094.00 | | 60 094.00 | 60 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 552.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 124 109.00 | |
FS Purchases of goods (including customs duties) | | | -99 531.00 | |
FT Inventory change (goods) | | | 161 638.00 | |
FW Other purchases and external expenses | | | 190 138.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 965.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 118 383.00 | |
GF Total Operating Expenses (II) | | | 394 812.00 | |
GG - OPERATING RESULT (I - II) | | | -270 704.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 033.00 | 3 009.00 | | 4 033.00 |
HC Reversals of provisions and transfers of expenses | 503 984.00 | | | 503 984.00 |
HD Total exceptional income (VII) | 508 017.00 | 3 009.00 | | 508 017.00 |
HE Exceptional expenses on management operations | 2 635.00 | 180.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | 451 831.00 | | | 451 831.00 |
HG Exceptional depreciation and provisions | 93 384.00 | 533 984.00 | | 93 384.00 |
HH Total exceptional expenses (VIII) | 547 849.00 | 534 164.00 | | 547 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 832.00 | -531 156.00 | | -39 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 126.00 | 1 365 187.00 | | 632 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 901.00 | 2 132 457.00 | | 942 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 775.00 | -767 270.00 | | -310 775.00 |
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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 | 116 124.00 | 2 525.00 | 118 649.00 | 116 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | 2 024.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 100.00 | 2 525.00 | 116 625.00 | 114 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 001.00 | 93 384.00 | 158 001.00 | 188 001.00 |
6A on fixed assets – intangible | 156 780.00 | | 156 780.00 | 156 780.00 |
6E on fixed assets – tangible | 189 573.00 | | 189 573.00 | 189 573.00 |
7B Total provisions for depreciation | 346 353.00 | | 346 353.00 | 346 353.00 |
7C Grand total | 534 354.00 | 93 384.00 | 504 354.00 | 534 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 93 384.00 | |
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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 | 1 745 707.00 | 1 745 707.00 | | 1 745 707.00 |
8D Social Security and Other Social Organizations | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 24 937.00 | 24 937.00 | | 24 937.00 |
UX Other trade receivables | 224 649.00 | 224 649.00 | | 224 649.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 28 980.00 | 28 980.00 | | 28 980.00 |
VC Group and associates | 878 558.00 | 878 558.00 | | 878 558.00 |
VI Group and Associates | 1 074 157.00 | 1 074 157.00 | | 1 074 157.00 |
VM Income taxes | 23 841.00 | 23 841.00 | | 23 841.00 |
VP Miscellaneous | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 486.00 | 1 187 486.00 | | 1 187 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 780.00 | 2 834 780.00 | | 2 834 780.00 |
