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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 900.00 | 4 692.00 | 208.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 4 692.00 | 208.00 | 4 900.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 436.00 | | 47 436.00 | 47 436.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 47 703.00 | | 47 703.00 | 47 703.00 |
CO Grand total (0 to V) | 52 603.00 | 4 692.00 | 47 911.00 | 52 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 044.00 | 53 118.00 | | 54 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 889.00 | 926.00 | | -151 889.00 |
DL TOTAL (I) | -89 460.00 | 62 429.00 | | -89 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 983.00 | 143 302.00 | | 133 983.00 |
DX Trade payables and related accounts | | 45 241.00 | | |
DY Tax and social security liabilities | 3 389.00 | 7 661.00 | | 3 389.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 137 371.00 | 210 753.00 | | 137 371.00 |
EE Grand total (I to V) | 47 911.00 | 273 182.00 | | 47 911.00 |
EG Accrued income and payables due within one year | 137 371.00 | 208 139.00 | | 137 371.00 |
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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 | 63 431.00 | 62.00 | 63 492.00 | 63 431.00 |
FJ Net sales | 63 431.00 | 62.00 | 63 492.00 | 63 431.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 63 597.00 | |
FS Purchases of goods (including customs duties) | | | -5 880.00 | |
FT Inventory change (goods) | | | 75 071.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 10 686.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 740.00 | |
GG - OPERATING RESULT (I - II) | | | -43 144.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 1 576.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 1 576.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 244.00 | 57.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 192 351.00 | 536.00 | | 192 351.00 |
HH Total exceptional expenses (VIII) | 192 595.00 | 593.00 | | 192 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 595.00 | 983.00 | | -107 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 597.00 | 253 093.00 | | 148 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 486.00 | 252 167.00 | | 300 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 889.00 | 926.00 | | -151 889.00 |
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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 | 267 247.00 | | | 267 247.00 |
I4 DECREASES Grand Total | | 262 347.00 | 4 900.00 | |
IO DECREASES Total including other intangible assets | | 190 561.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 785.00 | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 685.00 | | | 76 685.00 |
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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 | 73 498.00 | 1 189.00 | 69 995.00 | 73 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 498.00 | 1 189.00 | 69 995.00 | 73 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | -5.00 | | -5.00 |
VI Group and Associates | 133 983.00 | 133 983.00 | | 133 983.00 |
VK Loans repaid during the year | 14 399.00 | | | 14 399.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 367.00 | 137 367.00 | | 137 367.00 |
