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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 266.00 | | 266.00 | 266.00 |
BT Goods | | | | |
BZ Other receivables | 117 036.00 | | 117 036.00 | 117 036.00 |
CF Cash and cash equivalents | 38 748.00 | | 38 748.00 | 38 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 785.00 | | 155 785.00 | 155 785.00 |
CO Grand total (0 to V) | 156 051.00 | | 156 051.00 | 156 051.00 |
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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 | 220 015.00 | 218 255.00 | | 220 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 814.00 | 1 759.00 | | -76 814.00 |
DL TOTAL (I) | 151 586.00 | 228 400.00 | | 151 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 362.00 | | 97.00 |
DX Trade payables and related accounts | 3 114.00 | 9 368.00 | | 3 114.00 |
DY Tax and social security liabilities | 1 254.00 | 14 480.00 | | 1 254.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 4 465.00 | 24 672.00 | | 4 465.00 |
EE Grand total (I to V) | 156 051.00 | 253 072.00 | | 156 051.00 |
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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 | | | 247 510.00 | |
FD Production sold - goods | | | 23 347.00 | |
FJ Net sales | | | 270 857.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 275 634.00 | |
FS Purchases of goods (including customs duties) | | | 64 851.00 | |
FT Inventory change (goods) | | | 196 847.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 48 770.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 29 628.00 | |
FZ Social Security Contributions | | | 5 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 561.00 | |
GG - OPERATING RESULT (I - II) | | | -72 928.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 43 791.00 | | | 43 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 634.00 | 317 146.00 | | 315 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 447.00 | 315 387.00 | | 392 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 814.00 | 1 759.00 | | -76 814.00 |
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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 | 95 597.00 | 510.00 | 96 106.00 | 95 597.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | 418.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 179.00 | 510.00 | 95 688.00 | 95 179.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 303.00 | 117 303.00 | | 117 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465.00 | 4 465.00 | | 4 465.00 |
