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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 | 14 631.00 | 11 114.00 | 3 517.00 | 14 631.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 860.00 | 11 114.00 | 3 746.00 | 14 860.00 |
BT Goods | 121 360.00 | | 121 360.00 | 121 360.00 |
BX Customers and related accounts | 256 355.00 | | 256 355.00 | 256 355.00 |
BZ Other receivables | 81 727.00 | | 81 727.00 | 81 727.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 464 411.00 | | 464 411.00 | 464 411.00 |
CO Grand total (0 to V) | 479 271.00 | 11 114.00 | 468 157.00 | 479 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 169 693.00 | 169 693.00 | | 169 693.00 |
DH Retained earnings | -103 745.00 | -95 438.00 | | -103 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 687.00 | -8 307.00 | | -11 687.00 |
DL TOTAL (I) | 71 310.00 | 82 997.00 | | 71 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 369.00 | 239 341.00 | | 243 369.00 |
DX Trade payables and related accounts | 124 119.00 | 121 447.00 | | 124 119.00 |
DY Tax and social security liabilities | | 66.00 | | |
EA Other liabilities | 29 359.00 | 29 359.00 | | 29 359.00 |
EC TOTAL (IV) | 396 847.00 | 390 212.00 | | 396 847.00 |
EE Grand total (I to V) | 468 157.00 | 473 210.00 | | 468 157.00 |
EG Accrued income and payables due within one year | 153 478.00 | 150 871.00 | | 153 478.00 |
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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 | | 22 055.00 | 22 055.00 | |
FJ Net sales | | 22 055.00 | 22 055.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 22 742.00 | |
FS Purchases of goods (including customs duties) | | | 18 131.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 14 054.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 34 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
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) | | | -11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 742.00 | 94 678.00 | | 22 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 430.00 | 102 985.00 | | 34 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 687.00 | -8 307.00 | | -11 687.00 |
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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 | 14 144.00 | | 716.00 | 14 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 14 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915.00 | | 716.00 | 13 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 124 119.00 | 124 119.00 | | 124 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 256 355.00 | 256 355.00 | | 256 355.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 243 369.00 | | 243 369.00 | 243 369.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 116.00 | 78 116.00 | | 78 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 310.00 | 338 081.00 | 229.00 | 338 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 847.00 | 153 478.00 | 243 369.00 | 396 847.00 |
