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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 9 245.00 | 8 705.00 | 540.00 | 9 245.00 |
AT Other tangible assets | 57 103.00 | 35 042.00 | 22 061.00 | 57 103.00 |
BJ TOTAL (I) | 153 348.00 | 43 747.00 | 109 601.00 | 153 348.00 |
BT Goods | 51 656.00 | | 51 656.00 | 51 656.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 60 486.00 | | 60 486.00 | 60 486.00 |
CO Grand total (0 to V) | 213 834.00 | 43 747.00 | 170 087.00 | 213 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 67 561.00 | 67 561.00 | | 67 561.00 |
DH Retained earnings | -20 499.00 | -260.00 | | -20 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 148.00 | -20 240.00 | | -77 148.00 |
DL TOTAL (I) | -22 387.00 | 54 761.00 | | -22 387.00 |
DU Loans and Debts from Credit Institutions (3) | 41 911.00 | 38 445.00 | | 41 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 978.00 | 81 332.00 | | 91 978.00 |
DX Trade payables and related accounts | 29 550.00 | 59 379.00 | | 29 550.00 |
DY Tax and social security liabilities | 26 319.00 | 23 868.00 | | 26 319.00 |
EA Other liabilities | 2 716.00 | 594.00 | | 2 716.00 |
EC TOTAL (IV) | 192 474.00 | 203 618.00 | | 192 474.00 |
EE Grand total (I to V) | 170 087.00 | 258 379.00 | | 170 087.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 256 445.00 | | 256 445.00 | 256 445.00 |
FJ Net sales | 256 445.00 | | 256 445.00 | 256 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 709.00 | |
FS Purchases of goods (including customs duties) | | | 153 864.00 | |
FT Inventory change (goods) | | | 63 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 49 743.00 | |
FZ Social Security Contributions | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 331 704.00 | |
GG - OPERATING RESULT (I - II) | | | -74 995.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HE Exceptional expenses on management operations | 274.00 | 515.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 515.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 189.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 709.00 | 319 984.00 | | 256 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 857.00 | 340 224.00 | | 333 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 148.00 | -20 240.00 | | -77 148.00 |
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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 | 29 550.00 | 29 550.00 | | 29 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 694.00 | 94 694.00 | | 94 694.00 |
VG Loans with a maturity of up to one year at origin | 16 724.00 | 16 724.00 | | 16 724.00 |
VH Loans with a maturity of more than one year at origin | 25 186.00 | 19.00 | | 25 186.00 |
VK Loans repaid during the year | 8 974.00 | | | 8 974.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 474.00 | 167 307.00 | | 192 474.00 |
