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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 6 382.00 | 4 757.00 | 1 625.00 | 6 382.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 652.00 | 10 277.00 | 2 375.00 | 12 652.00 |
BT Goods | 237 816.00 | | 237 816.00 | 237 816.00 |
BX Customers and related accounts | 198 433.00 | 15 615.00 | 182 818.00 | 198 433.00 |
BZ Other receivables | 62 317.00 | 10 554.00 | 51 763.00 | 62 317.00 |
CF Cash and cash equivalents | 36 303.00 | | 36 303.00 | 36 303.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 535 972.00 | 26 169.00 | 509 803.00 | 535 972.00 |
CO Grand total (0 to V) | 548 625.00 | 36 446.00 | 512 178.00 | 548 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 435 350.00 | | 435 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6.00 | -9.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 201.00 | -599 747.00 | | -564 201.00 |
DL TOTAL (I) | -123 608.00 | -159 406.00 | | -123 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 191.00 | 102 456.00 | | 162 191.00 |
DX Trade payables and related accounts | 413 352.00 | 1 062 037.00 | | 413 352.00 |
DY Tax and social security liabilities | 33 098.00 | 30 426.00 | | 33 098.00 |
EA Other liabilities | 27 144.00 | 26 705.00 | | 27 144.00 |
EC TOTAL (IV) | 635 786.00 | 1 221 626.00 | | 635 786.00 |
EE Grand total (I to V) | 512 178.00 | 1 062 219.00 | | 512 178.00 |
EG Accrued income and payables due within one year | | 1 221 626.00 | | |
EI Including equity loans | 162 191.00 | | | 162 191.00 |
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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 | 804 164.00 | | 804 164.00 | 804 164.00 |
FJ Net sales | 804 164.00 | | 804 164.00 | 804 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 804.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 853 978.00 | |
FS Purchases of goods (including customs duties) | | | 142 504.00 | |
FT Inventory change (goods) | | | 421 306.00 | |
FW Other purchases and external expenses | | | 674 740.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 124 703.00 | |
FZ Social Security Contributions | | | 49 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 417 190.00 | |
GG - OPERATING RESULT (I - II) | | | -563 212.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HC Reversals of provisions and transfers of expenses | | 101 411.00 | | |
HD Total exceptional income (VII) | | 101 563.00 | | |
HE Exceptional expenses on management operations | | 103 729.00 | | |
HH Total exceptional expenses (VIII) | | 103 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 978.00 | 1 023 937.00 | | 853 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 180.00 | 1 623 685.00 | | 1 418 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 201.00 | -599 747.00 | | -564 201.00 |
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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 | 18 165.00 | | 1 760.00 | 18 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 273.00 | 750.00 | |
I4 DECREASES Grand Total | | 7 273.00 | 12 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | 5.00 | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | 1 760.00 | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 9 707.00 | 570.00 | | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 570.00 | | 4 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 621.00 | 771.00 | 2 776.00 | 17 621.00 |
6X Other provisions for depreciation | 10 554.00 | | | 10 554.00 |
7B Total provisions for depreciation | 28 175.00 | 771.00 | 2 776.00 | 28 175.00 |
7C Grand total | 28 175.00 | 771.00 | 2 776.00 | 28 175.00 |
UE of which provisions and reversals: - Operating | | 771.00 | 2 776.00 | |
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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 | 413 352.00 | 413 352.00 | | 413 352.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 144.00 | 27 144.00 | | 27 144.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 179 695.00 | 179 695.00 | | 179 695.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | 5.00 | 5 250.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
VB VAT | 26 337.00 | 26 337.00 | | 26 337.00 |
VI Group and Associates | 162 192.00 | 162 192.00 | | 162 192.00 |
VM Income taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 648.00 | 11 648.00 | | 11 648.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 603.00 | 243 115.00 | 19 488.00 | 262 603.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 787.00 | 635 787.00 | | 635 787.00 |
