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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 | 13 352.00 | 13 064.00 | 288.00 | 13 352.00 |
AT Other tangible assets | 23 744.00 | 10 482.00 | 13 263.00 | 23 744.00 |
BJ TOTAL (I) | 37 096.00 | 23 546.00 | 13 550.00 | 37 096.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 467.00 | 28 653.00 | 15 814.00 | 44 467.00 |
BZ Other receivables | 30 508.00 | | 30 508.00 | 30 508.00 |
CF Cash and cash equivalents | 24 284.00 | | 24 284.00 | 24 284.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 103 279.00 | 28 653.00 | 74 626.00 | 103 279.00 |
CO Grand total (0 to V) | 140 376.00 | 52 199.00 | 88 177.00 | 140 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -75 840.00 | 152.00 | | -75 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 382.00 | -75 992.00 | | -64 382.00 |
DL TOTAL (I) | -7 722.00 | 56 660.00 | | -7 722.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | 106 653.00 | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 68 649.00 | 160 075.00 | | 68 649.00 |
DY Tax and social security liabilities | 189.00 | 58 418.00 | | 189.00 |
EA Other liabilities | 15 576.00 | 15 588.00 | | 15 576.00 |
EC TOTAL (IV) | 95 899.00 | 340 733.00 | | 95 899.00 |
EE Grand total (I to V) | 88 177.00 | 397 393.00 | | 88 177.00 |
EG Accrued income and payables due within one year | 95 899.00 | 330 304.00 | | 95 899.00 |
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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 | 182 251.00 | | 182 251.00 | 182 251.00 |
FJ Net sales | 182 251.00 | | 182 251.00 | 182 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 093.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 206 603.00 | |
FS Purchases of goods (including customs duties) | | | 81 890.00 | |
FT Inventory change (goods) | | | 33 744.00 | |
FW Other purchases and external expenses | | | 129 622.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 574.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 267 672.00 | |
GG - OPERATING RESULT (I - II) | | | -61 069.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | | | 4 478.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 728.00 | 1 000.00 | | 5 728.00 |
HE Exceptional expenses on management operations | 1 783.00 | 47 785.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | 1 000.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 6 837.00 | 48 785.00 | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -47 785.00 | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 331.00 | 770 325.00 | | 212 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 713.00 | 846 317.00 | | 276 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 382.00 | -75 992.00 | | -64 382.00 |
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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 | 43 680.00 | | | 43 680.00 |
I4 DECREASES Grand Total | | 6 583.00 | 37 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 23 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 352.00 | | | 13 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 327.00 | | | 30 327.00 |
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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 | 16 911.00 | 8 165.00 | 1 530.00 | 16 911.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | 98.00 | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 8 067.00 | 1 530.00 | 3 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 087.00 | 10 574.00 | 19 008.00 | 37 087.00 |
7B Total provisions for depreciation | 37 087.00 | 10 574.00 | 19 008.00 | 37 087.00 |
7C Grand total | 37 087.00 | 10 574.00 | 19 008.00 | 37 087.00 |
UE of which provisions and reversals: - Operating | | 10 574.00 | 19 008.00 | |
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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 | 68 649.00 | 68 649.00 | | 68 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
UX Other trade receivables | 10 083.00 | | | 10 083.00 |
VA Doubtful or disputed receivables | 34 383.00 | | | 34 383.00 |
VB VAT | 15 167.00 | | | 15 167.00 |
VG Loans with a maturity of up to one year at origin | 10 485.00 | 10 485.00 | | 10 485.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 091.00 | | | 14 091.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 996.00 | 78 996.00 | | 78 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 899.00 | 95 899.00 | | 95 899.00 |
