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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 | 70 191.00 | 48 591.00 | 21 599.00 | 70 191.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 148 697.00 | 120 375.00 | 28 322.00 | 148 697.00 |
BT Goods | 1 753 009.00 | 473 966.00 | 1 279 043.00 | 1 753 009.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CF Cash and cash equivalents | 116 317.00 | | 116 317.00 | 116 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 886 773.00 | 473 966.00 | 1 412 807.00 | 1 886 773.00 |
CO Grand total (0 to V) | 2 035 471.00 | 594 341.00 | 1 441 129.00 | 2 035 471.00 |
CS Evaluated investments - equity method | 76 773.00 | 71 783.00 | 4 990.00 | 76 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 267 019.00 | 1 431 986.00 | | 1 267 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 826.00 | -164 967.00 | | -295 826.00 |
DL TOTAL (I) | 979 992.00 | 1 275 819.00 | | 979 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 10 442.00 | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 390.00 | 2 488.00 | | 448 390.00 |
DX Trade payables and related accounts | 7 474.00 | 18 500.00 | | 7 474.00 |
DY Tax and social security liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 461 137.00 | 33 598.00 | | 461 137.00 |
EE Grand total (I to V) | 1 441 129.00 | 1 309 417.00 | | 1 441 129.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9 658.00 | |
FR Total operating income (I) | | | 9 658.00 | |
FS Purchases of goods (including customs duties) | | | 512 042.00 | |
FT Inventory change (goods) | | | -512 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 330.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 5 301.00 | |
GB Operating Expenses - Provisions | | | 248 229.00 | |
GF Total Operating Expenses (II) | | | 349 432.00 | |
GG - OPERATING RESULT (I - II) | | | -339 774.00 | |
GP Total financial income (V) | | | 45 547.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 275.00 | 803.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -803.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 746.00 | 206 461.00 | | 55 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 572.00 | 371 428.00 | | 351 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 826.00 | -164 967.00 | | -295 826.00 |
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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 | 351 175.00 | | 1 673.00 | 351 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 150.00 | 78 506.00 | |
I4 DECREASES Grand Total | | 204 150.00 | 148 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 191.00 | | | 70 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 983.00 | | 1 673.00 | 280 983.00 |
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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 | 34 675.00 | 13 916.00 | | 34 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 675.00 | 13 916.00 | | 34 675.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 391.00 | 448 391.00 | | 448 391.00 |
UL Receivables related to investments | 38 750.00 | | 38 750.00 | 38 750.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 447.00 | 17 447.00 | | 17 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 929.00 | 17 447.00 | 40 483.00 | 57 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 137.00 | 461 137.00 | | 461 137.00 |
