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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 238 462.00 | 166 716.00 | 71 746.00 | 238 462.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
BJ TOTAL (I) | 261 767.00 | 168 661.00 | 93 105.00 | 261 767.00 |
BT Goods | 332 271.00 | | 332 271.00 | 332 271.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 137 979.00 | | 137 979.00 | 137 979.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 487 525.00 | | 487 525.00 | 487 525.00 |
CO Grand total (0 to V) | 749 292.00 | 168 661.00 | 580 631.00 | 749 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -712 498.00 | | | -712 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 009.00 | | | -106 009.00 |
DL TOTAL (I) | -813 507.00 | | | -813 507.00 |
DU Loans and Debts from Credit Institutions (3) | 342 485.00 | | | 342 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 047.00 | | | 942 047.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 63 988.00 | | | 63 988.00 |
DY Tax and social security liabilities | 45 319.00 | | | 45 319.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 394 138.00 | | | 1 394 138.00 |
EE Grand total (I to V) | 580 631.00 | | | 580 631.00 |
EG Accrued income and payables due within one year | 1 394 138.00 | | | 1 394 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 680.00 | | | 320 680.00 |
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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 | 941 846.00 | | 941 846.00 | 941 846.00 |
FG Production sold - services | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 943 785.00 | | 943 785.00 | 943 785.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 943 929.00 | |
FS Purchases of goods (including customs duties) | | | 697 315.00 | |
FT Inventory change (goods) | | | -5 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 148 982.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 130 481.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 618.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 037 073.00 | |
GG - OPERATING RESULT (I - II) | | | -93 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 682.00 | | | 8 682.00 |
HD Total exceptional income (VII) | 8 682.00 | | | 8 682.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 611.00 | | | 952 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 620.00 | | | 1 058 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 009.00 | | | -106 009.00 |
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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 | 261 767.00 | | | 261 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 359.00 | |
I4 DECREASES Grand Total | | | 261 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 462.00 | | | 238 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 359.00 | | | 21 359.00 |
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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 | 146 043.00 | 22 618.00 | | 146 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 098.00 | 22 618.00 | | 144 098.00 |
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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 | 63 988.00 | 63 988.00 | | 63 988.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
UX Other trade receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VG Loans with a maturity of up to one year at origin | 320 724.00 | 320 724.00 | | 320 724.00 |
VH Loans with a maturity of more than one year at origin | 21 761.00 | 21 761.00 | | 21 761.00 |
VI Group and Associates | 942 047.00 | 942 047.00 | | 942 047.00 |
VK Loans repaid during the year | 21 481.00 | | | 21 481.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 061.00 | 129 061.00 | | 129 061.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 068.00 | 143 029.00 | 21 039.00 | 164 068.00 |
VW VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 059.00 | 1 394 059.00 | | 1 394 059.00 |
