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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 27 150.00 | | 27 150.00 | 27 150.00 |
BZ Other receivables | 1 745 458.00 | | 1 745 458.00 | 1 745 458.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 786 325.00 | | 1 786 325.00 | 1 786 325.00 |
CO Grand total (0 to V) | 1 786 325.00 | | 1 786 325.00 | 1 786 325.00 |
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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 |
DH Retained earnings | | 567 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 859.00 | -567 608.00 | | -318 859.00 |
DL TOTAL (I) | -311 236.00 | 7 622.00 | | -311 236.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 634.00 | | |
DX Trade payables and related accounts | 1 947 604.00 | 1 947 676.00 | | 1 947 604.00 |
DY Tax and social security liabilities | 38 850.00 | 48 986.00 | | 38 850.00 |
DZ Fixed asset liabilities and related accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
EA Other liabilities | 85 011.00 | 244 697.00 | | 85 011.00 |
EC TOTAL (IV) | 2 082 561.00 | 2 273 089.00 | | 2 082 561.00 |
EE Grand total (I to V) | 1 786 325.00 | 2 295 711.00 | | 1 786 325.00 |
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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 | 1 575 356.00 | | 1 575 356.00 | 1 575 356.00 |
FG Production sold - services | 12 157.00 | | 12 157.00 | 12 157.00 |
FJ Net sales | 1 587 513.00 | | 1 587 513.00 | 1 587 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 6 544.00 | |
FR Total operating income (I) | | | 1 594 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 008.00 | |
FT Inventory change (goods) | | | 296 734.00 | |
FW Other purchases and external expenses | | | 173 209.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 126 591.00 | |
FZ Social Security Contributions | | | 35 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162 548.00 | |
GF Total Operating Expenses (II) | | | 1 915 395.00 | |
GG - OPERATING RESULT (I - II) | | | -320 871.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 758.00 | | | 110 758.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 110 802.00 | | | 110 802.00 |
HE Exceptional expenses on management operations | | 25 841.00 | | |
HF Exceptional expenses on capital transactions | 110 758.00 | | | 110 758.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 110 802.00 | 25 841.00 | | 110 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 607.00 | 2 496 971.00 | | 1 707 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 465.00 | 3 064 577.00 | | 2 026 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 859.00 | -567 606.00 | | -318 859.00 |
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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 | 768 758.00 | 24 245.00 | 418 940.00 | 768 758.00 |
I4 DECREASES Grand Total | 24 245.00 | 1 187 698.00 | | 24 245.00 |
IO DECREASES Total including other intangible assets | | 5 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 245.00 | 1 182 488.00 | | 24 245.00 |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 548.00 | 24 245.00 | 418 940.00 | 763 548.00 |
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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 | 647 406.00 | 14 093.00 | 661 499.00 | 647 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 888.00 | 2 542.00 | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 753.00 | 13 204.00 | 658 957.00 | 645 753.00 |
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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 | 1 947 604.00 | 1 947 604.00 | | 1 947 604.00 |
8D Social Security and Other Social Organizations | 37 075.00 | 37 075.00 | | 37 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
UX Other trade receivables | 27 150.00 | 27 150.00 | | 27 150.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 21 405.00 | 21 405.00 | | 21 405.00 |
VC Group and associates | 1 611 162.00 | 1 611 162.00 | | 1 611 162.00 |
VI Group and Associates | 85 011.00 | 85 011.00 | | 85 011.00 |
VP Miscellaneous | 20 617.00 | 20 617.00 | | 20 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 054.00 | 87 054.00 | | 87 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 608.00 | 1 772 608.00 | | 1 772 608.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 561.00 | 2 082 561.00 | | 2 082 561.00 |
