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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 211 410.00 | 206 829.00 | 4 581.00 | 211 410.00 |
BH Other financial assets | 21 918.00 | | 21 918.00 | 21 918.00 |
BJ TOTAL (I) | 260 223.00 | 207 808.00 | 52 415.00 | 260 223.00 |
BT Goods | 214 261.00 | | 214 261.00 | 214 261.00 |
BZ Other receivables | 121 472.00 | | 121 472.00 | 121 472.00 |
CF Cash and cash equivalents | 21 638.00 | | 21 638.00 | 21 638.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 369 156.00 | | 369 156.00 | 369 156.00 |
CO Grand total (0 to V) | 629 379.00 | 207 808.00 | 421 571.00 | 629 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -269 584.00 | -230 323.00 | | -269 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 414.00 | -39 260.00 | | -113 414.00 |
DL TOTAL (I) | -341 074.00 | -227 659.00 | | -341 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 960.00 | 72 646.00 | | 97 960.00 |
DX Trade payables and related accounts | 563 974.00 | 456 635.00 | | 563 974.00 |
DY Tax and social security liabilities | 14 211.00 | 11 799.00 | | 14 211.00 |
EA Other liabilities | 86 500.00 | 165 000.00 | | 86 500.00 |
EB Prepaid income (2) | | 11 358.00 | | |
EC TOTAL (IV) | 762 645.00 | 717 438.00 | | 762 645.00 |
EE Grand total (I to V) | 421 571.00 | 489 779.00 | | 421 571.00 |
EG Accrued income and payables due within one year | 762 645.00 | 717 438.00 | | 762 645.00 |
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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 | 160 750.00 | 51 000.00 | 211 750.00 | 160 750.00 |
FG Production sold - services | | | | |
FJ Net sales | 160 750.00 | 51 000.00 | 211 750.00 | 160 750.00 |
FR Total operating income (I) | | | 211 750.00 | |
FS Purchases of goods (including customs duties) | | | 47 852.00 | |
FT Inventory change (goods) | | | 66 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 807.00 | |
FW Other purchases and external expenses | | | 201 936.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 11 975.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 343 076.00 | |
GG - OPERATING RESULT (I - II) | | | -131 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 002.00 | 2.00 | | 18 002.00 |
HD Total exceptional income (VII) | 18 002.00 | 2.00 | | 18 002.00 |
HE Exceptional expenses on management operations | 88.00 | 2.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 2.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 914.00 | | | 17 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 752.00 | 325 951.00 | | 229 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 166.00 | 365 211.00 | | 343 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 414.00 | -39 260.00 | | -113 414.00 |
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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 | 260 223.00 | | | 260 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 918.00 | |
I4 DECREASES Grand Total | | | 260 223.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 389.00 | | | 212 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 918.00 | | | 21 918.00 |
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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 | 205 770.00 | 2 037.00 | | 205 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 770.00 | 2 037.00 | | 205 770.00 |
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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 | 563 974.00 | 563 974.00 | | 563 974.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 500.00 | 86 500.00 | | 86 500.00 |
UT Other financial assets | 21 918.00 | | | 21 918.00 |
VB VAT | 85 671.00 | | | 85 671.00 |
VI Group and Associates | 97 960.00 | 97 960.00 | | 97 960.00 |
VM Income taxes | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | | | 35 100.00 |
VS Prepaid expenses | 11 786.00 | | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 175.00 | 133 258.00 | 21 918.00 | 155 175.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 645.00 | 762 645.00 | | 762 645.00 |
