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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 8 865.00 | | 8 865.00 | 8 865.00 |
CO Grand total (0 to V) | 8 865.00 | | 8 865.00 | 8 865.00 |
CS Evaluated investments - equity method | | | | |
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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 | 58 638.00 | 69 295.00 | | 58 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 707.00 | -10 657.00 | | -231 707.00 |
DL TOTAL (I) | -164 685.00 | 67 022.00 | | -164 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 39 027.00 | | 5 648.00 |
DX Trade payables and related accounts | | 63 469.00 | | |
DY Tax and social security liabilities | | 18 758.00 | | |
EA Other liabilities | 167 902.00 | 181 434.00 | | 167 902.00 |
EC TOTAL (IV) | 173 550.00 | 366 260.00 | | 173 550.00 |
EE Grand total (I to V) | 8 865.00 | 433 283.00 | | 8 865.00 |
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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 | | | 239 627.00 | |
FJ Net sales | | | 239 627.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 240 006.00 | |
FS Purchases of goods (including customs duties) | | | 40 684.00 | |
FT Inventory change (goods) | | | 147 242.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 34 370.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 29 203.00 | |
FZ Social Security Contributions | | | 8 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 263 909.00 | |
GG - OPERATING RESULT (I - II) | | | -23 903.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 797.00 | 947.00 | | 75 797.00 |
HH Total exceptional expenses (VIII) | 283 583.00 | 8 840.00 | | 283 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 786.00 | -7 893.00 | | -207 786.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 806.00 | 381 782.00 | | 315 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 513.00 | 392 439.00 | | 547 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 707.00 | -10 657.00 | | -231 707.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 557.00 | | | 298 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 557.00 | | | 298 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 173 550.00 | 173 550.00 | | 173 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 550.00 | 173 550.00 | | 173 550.00 |
