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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 161 352.00 | 161 352.00 | | 161 352.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 17 033.00 | | 17 033.00 | 17 033.00 |
BJ TOTAL (I) | 321 362.00 | 303 272.00 | 18 090.00 | 321 362.00 |
BN Goods in progress | 490.00 | | 490.00 | 490.00 |
BT Goods | 42 868.00 | 8 771.00 | 34 097.00 | 42 868.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 18 320.00 | | 18 320.00 | 18 320.00 |
BZ Other receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 88 950.00 | 8 771.00 | 80 179.00 | 88 950.00 |
CO Grand total (0 to V) | 410 313.00 | 312 043.00 | 98 269.00 | 410 313.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -82 230.00 | -54 899.00 | | -82 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 538.00 | -27 331.00 | | -194 538.00 |
DL TOTAL (I) | -200 268.00 | -5 730.00 | | -200 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 653.00 | 180 253.00 | | 225 653.00 |
DX Trade payables and related accounts | 47 088.00 | 54 501.00 | | 47 088.00 |
DY Tax and social security liabilities | 25 252.00 | 25 243.00 | | 25 252.00 |
EA Other liabilities | 543.00 | 158.00 | | 543.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 298 538.00 | 260 386.00 | | 298 538.00 |
EE Grand total (I to V) | 98 269.00 | 254 656.00 | | 98 269.00 |
EG Accrued income and payables due within one year | 72 885.00 | 80 133.00 | | 72 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 139 981.00 | | 139 981.00 | 139 981.00 |
FG Production sold - services | 16 645.00 | | 16 645.00 | 16 645.00 |
FJ Net sales | 156 626.00 | | 156 626.00 | 156 626.00 |
FM Inventory production | | | -138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 168 360.00 | |
FS Purchases of goods (including customs duties) | | | 40 992.00 | |
FT Inventory change (goods) | | | 10 305.00 | |
FW Other purchases and external expenses | | | 73 540.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 62 384.00 | |
FZ Social Security Contributions | | | 19 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GB Operating Expenses - Provisions | | | 138 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 358 732.00 | |
GG - OPERATING RESULT (I - II) | | | -190 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 1 541.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 632.00 | 237 290.00 | | 168 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 170.00 | 264 621.00 | | 363 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 538.00 | -27 331.00 | | -194 538.00 |
HP References: Equipment leasing | 3 399.00 | 3 399.00 | | 3 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 137 204.00 | | |
6E on fixed assets – tangible | | 1 601.00 | | |
6N Inventories and work in progress | 10 484.00 | 8 771.00 | 10 484.00 | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | 147 576.00 | 10 484.00 | 10 484.00 |
7C Grand total | 10 484.00 | 147 576.00 | 10 484.00 | 10 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 653.00 | | 225 653.00 | 225 653.00 |
8B Suppliers and Related Accounts | 47 088.00 | 47 088.00 | | 47 088.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 17 033.00 | | | 17 033.00 |
UX Other trade receivables | 18 320.00 | | | 18 320.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 3 698.00 | | | 3 698.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 319.00 | | | 16 319.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 585.00 | 39 552.00 | 17 033.00 | 56 585.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 538.00 | 72 885.00 | 225 653.00 | 298 538.00 |
