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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 | 91 584.00 | 45 927.00 | 45 656.00 | 91 584.00 |
BJ TOTAL (I) | 113 384.00 | 67 727.00 | 45 656.00 | 113 384.00 |
BT Goods | 119 684.00 | | 119 684.00 | 119 684.00 |
BX Customers and related accounts | 50 180.00 | 18 358.00 | 31 822.00 | 50 180.00 |
BZ Other receivables | 124 718.00 | 27 700.00 | 97 018.00 | 124 718.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 315 597.00 | | 315 597.00 | 315 597.00 |
CJ TOTAL (II) | 610 229.00 | 46 058.00 | 564 171.00 | 610 229.00 |
CO Grand total (0 to V) | 723 613.00 | 113 785.00 | 609 827.00 | 723 613.00 |
CU Other investments | 21 800.00 | 21 800.00 | | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 377 291.00 | | | 377 291.00 |
DH Retained earnings | -286 663.00 | | | -286 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 716.00 | | | -436 716.00 |
DL TOTAL (I) | -214 088.00 | | | -214 088.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 197.00 | | | 235 197.00 |
DX Trade payables and related accounts | 491 128.00 | | | 491 128.00 |
DY Tax and social security liabilities | 51 093.00 | | | 51 093.00 |
EA Other liabilities | 45 735.00 | | | 45 735.00 |
EC TOTAL (IV) | 823 915.00 | | | 823 915.00 |
EE Grand total (I to V) | 609 827.00 | | | 609 827.00 |
EG Accrued income and payables due within one year | 823 915.00 | | | 823 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 267 128.00 | | 267 128.00 | 267 128.00 |
FG Production sold - services | 9 474.00 | | 9 474.00 | 9 474.00 |
FJ Net sales | 276 602.00 | | 276 602.00 | 276 602.00 |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 279 327.00 | |
FS Purchases of goods (including customs duties) | | | 56 041.00 | |
FT Inventory change (goods) | | | 598 581.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 37 509.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 71 422.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 798 939.00 | |
GG - OPERATING RESULT (I - II) | | | -519 612.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 433.00 | | | 175 433.00 |
HD Total exceptional income (VII) | 176 483.00 | | | 176 483.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 90 514.00 | | | 90 514.00 |
HG Exceptional depreciation and provisions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 97 264.00 | | | 97 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 220.00 | | | 79 220.00 |
HK Income tax | -3 907.00 | | | -3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 810.00 | | | 455 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 526.00 | | | 892 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 716.00 | | | -436 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 358.00 | 6 700.00 | | 39 358.00 |
7B Total provisions for depreciation | 39 358.00 | 6 700.00 | | 39 358.00 |
7C Grand total | 39 358.00 | 6 700.00 | | 39 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 197.00 | 235 197.00 | | 235 197.00 |
8B Suppliers and Related Accounts | 491 128.00 | 491 128.00 | | 491 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 735.00 | 45 735.00 | | 45 735.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 093.00 | 51 093.00 | | 51 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 898.00 | 174 898.00 | | 174 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 915.00 | 823 915.00 | | 823 915.00 |
