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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 44 851.00 | 44 851.00 | | 44 851.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 201 895.00 | 96 388.00 | 105 506.00 | 201 895.00 |
BZ Other receivables | 416 706.00 | | 416 706.00 | 416 706.00 |
CF Cash and cash equivalents | 611 310.00 | | 611 310.00 | 611 310.00 |
CJ TOTAL (II) | 1 230 040.00 | 96 388.00 | 1 133 652.00 | 1 230 040.00 |
CO Grand total (0 to V) | 1 274 892.00 | 141 239.00 | 1 133 652.00 | 1 274 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 15 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 18 893.00 | 18 893.00 | | 18 893.00 |
DH Retained earnings | 861 677.00 | 426.00 | | 861 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769 241.00 | 6 201 250.00 | | -1 769 241.00 |
DL TOTAL (I) | 886 329.00 | 22 995 570.00 | | 886 329.00 |
DR TOTAL (IV) | | 30 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 967.00 | 12 036 395.00 | | 29 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 634 853.00 | | |
DX Trade payables and related accounts | 50 327.00 | 3 046 137.00 | | 50 327.00 |
DY Tax and social security liabilities | 167 028.00 | 3 528 788.00 | | 167 028.00 |
EA Other liabilities | | 11 899 481.00 | | |
EC TOTAL (IV) | 247 323.00 | 31 145 656.00 | | 247 323.00 |
ED (V) | | 1 874.00 | | |
EE Grand total (I to V) | 1 133 652.00 | 54 173 759.00 | | 1 133 652.00 |
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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 | -109 417.00 | | -109 417.00 | -109 417.00 |
FG Production sold - services | 125 467.00 | | 125 467.00 | 125 467.00 |
FJ Net sales | 16 050.00 | | 16 050.00 | 16 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 052.00 | |
FS Purchases of goods (including customs duties) | | | 458 743.00 | |
FT Inventory change (goods) | | | 517 629.00 | |
FW Other purchases and external expenses | | | 332 972.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 207 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 540.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 657.00 | |
GN Positive exchange differences | | | 34 125.00 | |
GP Total financial income (V) | | | 64 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 866.00 | |
GS Negative differences of foreign exchange | | | 132 224.00 | |
GU Total financial expenses (VI) | | | 139 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | | | 4 988.00 |
HB Exceptional income from capital transactions | 12 446.00 | 2 433 794.00 | | 12 446.00 |
HC Reversals of provisions and transfers of expenses | | 121 032.00 | | |
HD Total exceptional income (VII) | 17 434.00 | 2 554 826.00 | | 17 434.00 |
HE Exceptional expenses on management operations | 532 377.00 | | | 532 377.00 |
HF Exceptional expenses on capital transactions | | 450 967.00 | | |
HH Total exceptional expenses (VIII) | 532 377.00 | 450 967.00 | | 532 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 943.00 | 2 103 858.00 | | -514 943.00 |
HJ Employee participation in company results | 2 500.00 | -5 466.00 | | 2 500.00 |
HK Income tax | -14 047.00 | 1 247 753.00 | | -14 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 272.00 | 82 236 945.00 | | 98 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 513.00 | 76 035 695.00 | | 1 867 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769 241.00 | 6 201 250.00 | | -1 769 241.00 |
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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 | 726 128.00 | | | 726 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 851.00 | |
I4 DECREASES Grand Total | | | 44 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 611.00 | | | 425 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 941.00 | | | 204 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 576.00 | | | 95 576.00 |
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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 | 630 553.00 | | 630 553.00 | 630 553.00 |
PE DEPRECIATION Total including other intangible assets | 425 611.00 | | 425 611.00 | 425 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 941.00 | | 204 941.00 | 204 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 657.00 | | 30 657.00 | 30 657.00 |
6T Receivables | 96 388.00 | | | 96 388.00 |
7B Total provisions for depreciation | 96 388.00 | | | 96 388.00 |
7C Grand total | 127 045.00 | | 30 657.00 | 127 045.00 |
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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 | 50 327.00 | 50 327.00 | | 50 327.00 |
UX Other trade receivables | 201 895.00 | | | 201 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 706.00 | | | 416 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 040.00 | 12 330 040.00 | | 1 230 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 323.00 | 247 323.00 | | 247 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
