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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 755.00 | 6 358.00 | 2 397.00 | 8 755.00 |
AH Goodwill | 113 575.00 | 113 575.00 | | 113 575.00 |
AP Buildings | 569 429.00 | 367 776.00 | 201 653.00 | 569 429.00 |
AT Other tangible assets | 26 999.00 | 26 635.00 | 364.00 | 26 999.00 |
BH Other financial assets | 57 399.00 | | 57 399.00 | 57 399.00 |
BJ TOTAL (I) | 776 157.00 | 514 344.00 | 261 813.00 | 776 157.00 |
BT Goods | 125 619.00 | | 125 619.00 | 125 619.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 12 026.00 | | 12 026.00 | 12 026.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 158 471.00 | | 158 471.00 | 158 471.00 |
CO Grand total (0 to V) | 934 628.00 | 514 344.00 | 420 284.00 | 934 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 050.00 | 727 050.00 | | 727 050.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 812.00 | 38 812.00 | | 38 812.00 |
DH Retained earnings | -907 213.00 | -524 035.00 | | -907 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 107.00 | -383 178.00 | | -459 107.00 |
DL TOTAL (I) | -599 697.00 | -140 589.00 | | -599 697.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 692 373.00 | 546 451.00 | | 692 373.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 949 980.00 | 726 303.00 | | 949 980.00 |
EE Grand total (I to V) | 420 284.00 | 585 714.00 | | 420 284.00 |
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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 | 387 184.00 | | 387 184.00 | 387 184.00 |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 388 253.00 | | 388 253.00 | 388 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 388 396.00 | |
FS Purchases of goods (including customs duties) | | | 164 061.00 | |
FT Inventory change (goods) | | | 27 023.00 | |
FW Other purchases and external expenses | | | 297 225.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 138 681.00 | |
FZ Social Security Contributions | | | 49 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 764 486.00 | |
GG - OPERATING RESULT (I - II) | | | -376 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 017.00 | 33 540.00 | | 13 017.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 83 017.00 | 33 540.00 | | 83 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 017.00 | -33 540.00 | | -83 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 396.00 | 448 907.00 | | 388 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 503.00 | 832 085.00 | | 847 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 107.00 | -383 178.00 | | -459 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 172 182.00 | 172 182.00 | | 172 182.00 |
8B Suppliers and Related Accounts | 692 373.00 | 692 373.00 | | 692 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 225.00 | 20 826.00 | 57 399.00 | 78 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 980.00 | 949 980.00 | | 949 980.00 |
