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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 176 207.00 | | 176 207.00 | 176 207.00 |
BZ Other receivables | 58 522.00 | | 58 522.00 | 58 522.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 332.00 | | 241 332.00 | 241 332.00 |
CO Grand total (0 to V) | 250 932.00 | | 250 932.00 | 250 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 522.00 | 3 522.00 | | 3 522.00 |
DH Retained earnings | -135 467.00 | -98 074.00 | | -135 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 342.00 | -37 393.00 | | -50 342.00 |
DL TOTAL (I) | -171 287.00 | -120 945.00 | | -171 287.00 |
DP Provisions for Risks | 14 175.00 | 14 175.00 | | 14 175.00 |
DR TOTAL (IV) | 14 175.00 | 14 175.00 | | 14 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 132.00 | 364 711.00 | | 401 132.00 |
DX Trade payables and related accounts | 3 353.00 | 35 455.00 | | 3 353.00 |
DY Tax and social security liabilities | 260.00 | 6 932.00 | | 260.00 |
EA Other liabilities | 3 299.00 | 611.00 | | 3 299.00 |
EC TOTAL (IV) | 408 043.00 | 446 302.00 | | 408 043.00 |
EE Grand total (I to V) | 250 932.00 | 339 532.00 | | 250 932.00 |
EG Accrued income and payables due within one year | 408 043.00 | 446 302.00 | | 408 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 593.00 | | |
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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 | 95 706.00 | | 95 706.00 | 95 706.00 |
FG Production sold - services | 20 303.00 | | 20 303.00 | 20 303.00 |
FJ Net sales | 116 009.00 | | 116 009.00 | 116 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 267.00 | |
FS Purchases of goods (including customs duties) | | | 25 766.00 | |
FT Inventory change (goods) | | | 108 889.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 47 121.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 4 702.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 753.00 | |
GG - OPERATING RESULT (I - II) | | | -71 486.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | 2 034.00 | | 2 254.00 |
A4 Equity method investments | | 1 190.00 | | |
HA Exceptional income from management transactions | 841.00 | 341.00 | | 841.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 23 541.00 | 341.00 | | 23 541.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 21 344.00 | | | 21 344.00 |
HG Exceptional depreciation and provisions | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | 22 112.00 | 2 699.00 | | 22 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | -2 359.00 | | 1 429.00 |
HK Income tax | -26 490.00 | -20 350.00 | | -26 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 830.00 | 609 853.00 | | 141 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 172.00 | 647 246.00 | | 192 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 342.00 | -37 393.00 | | -50 342.00 |
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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 | 59 583.00 | | | 59 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 49 983.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 483.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483.00 | | | 49 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 29 484.00 | 1 354.00 | 30 838.00 | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 1 354.00 | 30 838.00 | 29 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 175.00 | | | 14 175.00 |
7C Grand total | 14 175.00 | | | 14 175.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 176 207.00 | 176 207.00 | | 176 207.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VC Group and associates | 27 883.00 | 27 883.00 | | 27 883.00 |
VI Group and Associates | 401 132.00 | 401 132.00 | | 401 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 329.00 | 234 729.00 | 9 600.00 | 244 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 043.00 | 408 043.00 | | 408 043.00 |
