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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 998.00 | 583.00 | 415.00 | 998.00 |
BJ TOTAL (I) | 2 918.00 | 2 503.00 | 415.00 | 2 918.00 |
BX Customers and related accounts | 39 339.00 | 1 199.00 | 38 140.00 | 39 339.00 |
BZ Other receivables | 54 005.00 | | 54 005.00 | 54 005.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 109 836.00 | 1 199.00 | 108 637.00 | 109 836.00 |
CO Grand total (0 to V) | 112 754.00 | 3 702.00 | 109 052.00 | 112 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 856.00 | 8 265.00 | | 24 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 648.00 | 16 591.00 | | -78 648.00 |
DL TOTAL (I) | -45 542.00 | 33 106.00 | | -45 542.00 |
DP Provisions for Risks | 46 323.00 | | | 46 323.00 |
DR TOTAL (IV) | 46 323.00 | | | 46 323.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 45 132.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 066.00 | | |
DX Trade payables and related accounts | 63 954.00 | 198 330.00 | | 63 954.00 |
DY Tax and social security liabilities | 4 116.00 | 15 371.00 | | 4 116.00 |
EA Other liabilities | 200.00 | 1 182.00 | | 200.00 |
EC TOTAL (IV) | 108 271.00 | 261 081.00 | | 108 271.00 |
EE Grand total (I to V) | 109 052.00 | 294 187.00 | | 109 052.00 |
EG Accrued income and payables due within one year | 77 973.00 | 261 081.00 | | 77 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 132.00 | | |
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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 | 301 661.00 | | 301 661.00 | 301 661.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 71 271.00 | | 71 271.00 | 71 271.00 |
FJ Net sales | 372 931.00 | | 372 931.00 | 372 931.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 373 082.00 | |
FS Purchases of goods (including customs duties) | | | 284 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 49 912.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 323.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 448 138.00 | |
GG - OPERATING RESULT (I - II) | | | -75 056.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 919.00 | 2 590.00 | | 2 919.00 |
HA Exceptional income from management transactions | 164.00 | 445.00 | | 164.00 |
HC Reversals of provisions and transfers of expenses | | 16 766.00 | | |
HD Total exceptional income (VII) | 164.00 | 17 211.00 | | 164.00 |
HE Exceptional expenses on management operations | 1 385.00 | 22 314.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 22 314.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -5 104.00 | | -1 221.00 |
HK Income tax | | 2 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 246.00 | 1 644 998.00 | | 373 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 894.00 | 1 628 407.00 | | 451 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 648.00 | 16 591.00 | | -78 648.00 |
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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 | 7 109.00 | | | 7 109.00 |
I4 DECREASES Grand Total | | 4 191.00 | 2 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 191.00 | 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | | 5 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | | 46 323.00 | | |
6T Receivables | 1 199.00 | | | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | | 1 199.00 |
7C Grand total | 1 199.00 | 46 323.00 | | 1 199.00 |
UE of which provisions and reversals: - Operating | | 46 323.00 | | |
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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 | 63 954.00 | 63 954.00 | | 63 954.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 38 074.00 | | | 38 074.00 |
VA Doubtful or disputed receivables | 1 265.00 | | | 1 265.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 702.00 | 30 298.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 2 092.00 | | | 2 092.00 |
VP Miscellaneous | 860.00 | | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 949.00 | | | 50 949.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 921.00 | 99 921.00 | | 99 921.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 271.00 | 77 973.00 | 30 298.00 | 108 271.00 |
