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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AP Buildings | 22 258.00 | 5 460.00 | 16 799.00 | 22 258.00 |
AR Technical installations, industrial equipment and tools | 20 936.00 | 7 785.00 | 13 151.00 | 20 936.00 |
AT Other tangible assets | 897 449.00 | 230 465.00 | 666 984.00 | 897 449.00 |
BH Other financial assets | 38 468.00 | | 38 468.00 | 38 468.00 |
BJ TOTAL (I) | 980 116.00 | 244 715.00 | 735 401.00 | 980 116.00 |
BT Goods | 1 101 346.00 | | 1 101 346.00 | 1 101 346.00 |
BX Customers and related accounts | 3 161.00 | 417.00 | 2 745.00 | 3 161.00 |
BZ Other receivables | 73 447.00 | | 73 447.00 | 73 447.00 |
CF Cash and cash equivalents | 334 818.00 | | 334 818.00 | 334 818.00 |
CH Prepaid expenses | 46 835.00 | | 46 835.00 | 46 835.00 |
CJ TOTAL (II) | 1 559 607.00 | 417.00 | 1 559 191.00 | 1 559 607.00 |
CO Grand total (0 to V) | 2 539 724.00 | 245 132.00 | 2 294 592.00 | 2 539 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -720 833.00 | -318 468.00 | | -720 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 482.00 | -402 365.00 | | -275 482.00 |
DL TOTAL (I) | -956 316.00 | -680 833.00 | | -956 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 553.00 | 1 365 834.00 | | 408 553.00 |
DX Trade payables and related accounts | 2 776 067.00 | 1 618 371.00 | | 2 776 067.00 |
DY Tax and social security liabilities | 52 232.00 | 61 920.00 | | 52 232.00 |
DZ Fixed asset liabilities and related accounts | 5 724.00 | 3 648.00 | | 5 724.00 |
EA Other liabilities | 8 331.00 | 4 862.00 | | 8 331.00 |
EC TOTAL (IV) | 3 250 908.00 | 3 055 681.00 | | 3 250 908.00 |
EE Grand total (I to V) | 2 294 592.00 | 2 374 847.00 | | 2 294 592.00 |
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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 | 2 230 766.00 | | 2 230 766.00 | 2 230 766.00 |
FD Production sold - goods | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 27 903.00 | | 27 903.00 | 27 903.00 |
FJ Net sales | 2 258 895.00 | | 2 258 895.00 | 2 258 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 268 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 180.00 | |
FT Inventory change (goods) | | | 200 947.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 488 391.00 | |
FX Taxes, duties, and similar payments | | | 32 907.00 | |
FY Salaries and Wages | | | 229 297.00 | |
FZ Social Security Contributions | | | 31 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 441 436.00 | |
GG - OPERATING RESULT (I - II) | | | -173 001.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 102 925.00 | |
GU Total financial expenses (VI) | | | 102 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 572.00 | | |
HD Total exceptional income (VII) | | 6 572.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 446.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 446.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 5 126.00 | | -1 000.00 |
HK Income tax | -1 420.00 | | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 459.00 | 1 933 999.00 | | 2 268 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 941.00 | 2 336 365.00 | | 2 543 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 482.00 | -402 365.00 | | -275 482.00 |
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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 | 978 681.00 | | 1 435.00 | 978 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 468.00 | |
I4 DECREASES Grand Total | | | 980 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 643.00 | | | 940 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 033.00 | | 1 435.00 | 37 033.00 |
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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 | 147 497.00 | 97 218.00 | | 147 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 492.00 | 97 218.00 | | 146 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 2 776 067.00 | 2 776 067.00 | | 2 776 067.00 |
8C Staff and Related Accounts | 14 179.00 | 14 179.00 | | 14 179.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
UT Other financial assets | 38 468.00 | | 38 468.00 | 38 468.00 |
UX Other trade receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VI Group and Associates | 408 553.00 | 408 553.00 | | 408 553.00 |
VM Income taxes | 18 658.00 | 18 658.00 | | 18 658.00 |
VP Miscellaneous | 8 343.00 | 8 343.00 | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 523.00 | 19 523.00 | | 19 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 689.00 | 33 689.00 | | 33 689.00 |
VS Prepaid expenses | 46 835.00 | 46 835.00 | | 46 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 911.00 | 123 443.00 | 38 468.00 | 161 911.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 908.00 | 3 250 908.00 | | 3 250 908.00 |
