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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 | 1 720.00 | 139.00 | 1 581.00 | 1 720.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 899.00 | 502.00 | 12 398.00 | 12 899.00 |
AT Other tangible assets | 81 972.00 | 1 572.00 | 80 400.00 | 81 972.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 306 743.00 | 2 212.00 | 304 531.00 | 306 743.00 |
BT Goods | 586 182.00 | | 586 182.00 | 586 182.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 58 051.00 | | 58 051.00 | 58 051.00 |
CF Cash and cash equivalents | 183 038.00 | | 183 038.00 | 183 038.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 827 733.00 | | 827 733.00 | 827 733.00 |
CO Grand total (0 to V) | 1 134 477.00 | 2 212.00 | 1 132 264.00 | 1 134 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 797.00 | | | -182 797.00 |
DL TOTAL (I) | -172 797.00 | | | -172 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 178.00 | | | 912 178.00 |
DX Trade payables and related accounts | 260 854.00 | | | 260 854.00 |
DY Tax and social security liabilities | 109 917.00 | | | 109 917.00 |
DZ Fixed asset liabilities and related accounts | 21 273.00 | | | 21 273.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 1 305 061.00 | | | 1 305 061.00 |
EE Grand total (I to V) | 1 132 264.00 | | | 1 132 264.00 |
EG Accrued income and payables due within one year | 1 305 061.00 | | | 1 305 061.00 |
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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 | 405 238.00 | | 405 238.00 | 405 238.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 405 411.00 | | 405 411.00 | 405 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 657.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 081.00 | |
FS Purchases of goods (including customs duties) | | | 908 232.00 | |
FT Inventory change (goods) | | | -586 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 122 625.00 | |
FX Taxes, duties, and similar payments | | | 19 113.00 | |
FY Salaries and Wages | | | 102 341.00 | |
FZ Social Security Contributions | | | 33 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 603 299.00 | |
GG - OPERATING RESULT (I - II) | | | -180 218.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 657.00 | | | 17 657.00 |
HB Exceptional income from capital transactions | 396 257.00 | | | 396 257.00 |
HD Total exceptional income (VII) | 396 257.00 | | | 396 257.00 |
HF Exceptional expenses on capital transactions | 396 257.00 | | | 396 257.00 |
HH Total exceptional expenses (VIII) | 396 257.00 | | | 396 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 438.00 | | | 819 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 235.00 | | | 1 002 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 797.00 | | | -182 797.00 |
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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 | | | 306 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 153.00 | |
I4 DECREASES Grand Total | | | 306 743.00 | |
IO DECREASES Total including other intangible assets | | | 151 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 153.00 | |
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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 | | 2 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 073.00 | | |
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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 | 260 854.00 | 260 854.00 | | 260 854.00 |
8C Staff and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8D Social Security and Other Social Organizations | 76 147.00 | 76 147.00 | | 76 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 42 029.00 | | | 42 029.00 |
VI Group and Associates | 912 178.00 | 912 178.00 | | 912 178.00 |
VM Income taxes | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | | | 9 299.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 512.00 | 58 512.00 | 60 000.00 | 118 512.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 061.00 | 1 305 061.00 | | 1 305 061.00 |
