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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 | 11 679.00 | 5 024.00 | 6 655.00 | 11 679.00 |
BJ TOTAL (I) | 11 679.00 | 5 024.00 | 6 655.00 | 11 679.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 418.00 | | 26 418.00 | 26 418.00 |
BZ Other receivables | 82 716.00 | | 82 716.00 | 82 716.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 115 003.00 | | 115 003.00 | 115 003.00 |
CO Grand total (0 to V) | 126 682.00 | 5 024.00 | 121 659.00 | 126 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 842.00 | 142 741.00 | | 75 842.00 |
232 Total operating income excluding VAT | 75 842.00 | 142 741.00 | | 75 842.00 |
234 Purchases of goods (including customs duties) | 43 417.00 | -69.00 | | 43 417.00 |
236 Inventory change (goods) | 15 874.00 | 85 857.00 | | 15 874.00 |
242 Other external expenses | 46 879.00 | 67 751.00 | | 46 879.00 |
244 Taxes, duties and similar payments | 1 867.00 | 3 515.00 | | 1 867.00 |
250 Staff compensation | 99 691.00 | 131 206.00 | | 99 691.00 |
252 Social security contributions | 41 198.00 | 54 733.00 | | 41 198.00 |
254 Depreciation and amortization | 1 525.00 | 1 166.00 | | 1 525.00 |
262 Other expenses | 9 055.00 | | | 9 055.00 |
264 Total operating expenses | 259 505.00 | 344 159.00 | | 259 505.00 |
270 Operating profit | -183 663.00 | -201 419.00 | | -183 663.00 |
280 Financial income | | 5 679.00 | | |
290 Exceptional income | 3 687.00 | 10 640.00 | | 3 687.00 |
294 Financial expenses | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 55 256.00 | 4 465.00 | | 55 256.00 |
306 Income tax's | | -64 739.00 | | |
310 Profit or loss | -237 003.00 | -124 826.00 | | -237 003.00 |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 003.00 | -124 826.00 | | -237 003.00 |
DL TOTAL (I) | -175 953.00 | -63 776.00 | | -175 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 103.00 | 117 191.00 | | 182 103.00 |
DX Trade payables and related accounts | 26 265.00 | 26 593.00 | | 26 265.00 |
DY Tax and social security liabilities | 76 173.00 | 59 227.00 | | 76 173.00 |
EA Other liabilities | 13 070.00 | 9 073.00 | | 13 070.00 |
EC TOTAL (IV) | 297 611.00 | 212 084.00 | | 297 611.00 |
EE Grand total (I to V) | 121 659.00 | 148 308.00 | | 121 659.00 |
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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 | 5 831.00 | | 5 848.00 | 5 831.00 |
I4 DECREASES Grand Total | | | 11 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | 5 848.00 | 5 831.00 |
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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 | 3 499.00 | 1 525.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 1 525.00 | | 3 499.00 |
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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 66 717.00 | 66 717.00 | | 66 717.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UX Other trade receivables | 26 418.00 | | | 26 418.00 |
VB VAT | 15 502.00 | | | 15 502.00 |
VI Group and Associates | 182 103.00 | 182 103.00 | | 182 103.00 |
VM Income taxes | 67 214.00 | | | 67 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 134.00 | 44 395.00 | 64 739.00 | 109 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 611.00 | 297 611.00 | | 297 611.00 |
