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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 91 472.00 | 51 732.00 | 39 741.00 | 91 472.00 |
BZ Other receivables | 99 259.00 | | 99 259.00 | 99 259.00 |
CF Cash and cash equivalents | 188 813.00 | | 188 813.00 | 188 813.00 |
CJ TOTAL (II) | 379 545.00 | 51 732.00 | 327 813.00 | 379 545.00 |
CO Grand total (0 to V) | 379 545.00 | 51 732.00 | 327 813.00 | 379 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 233 664.00 | | | 233 664.00 |
DH Retained earnings | -2 883 545.00 | | | -2 883 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 633.00 | | | -209 633.00 |
DL TOTAL (I) | -2 810 014.00 | | | -2 810 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 2 172 396.00 | | | 2 172 396.00 |
DY Tax and social security liabilities | 28 332.00 | | | 28 332.00 |
DZ Fixed asset liabilities and related accounts | 3 127.00 | | | 3 127.00 |
EA Other liabilities | 932 252.00 | | | 932 252.00 |
EC TOTAL (IV) | 3 137 827.00 | | | 3 137 827.00 |
EE Grand total (I to V) | 327 813.00 | | | 327 813.00 |
EG Accrued income and payables due within one year | 3 137 827.00 | | | 3 137 827.00 |
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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 | 958 502.00 | | 958 502.00 | 958 502.00 |
FD Production sold - goods | 23 623.00 | | 23 623.00 | 23 623.00 |
FG Production sold - services | 2 570.00 | | 2 570.00 | 2 570.00 |
FJ Net sales | 984 695.00 | | 984 695.00 | 984 695.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 815.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 864 367.00 | |
FS Purchases of goods (including customs duties) | | | 349 272.00 | |
FT Inventory change (goods) | | | 469 844.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 180 725.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 49 981.00 | |
FZ Social Security Contributions | | | 14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 579.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 117 070.00 | |
GG - OPERATING RESULT (I - II) | | | 747 297.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 398.00 | | | 5 398.00 |
HA Exceptional income from management transactions | 17 376.00 | | | 17 376.00 |
HB Exceptional income from capital transactions | 939 516.00 | | | 939 516.00 |
HD Total exceptional income (VII) | 956 892.00 | | | 956 892.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HF Exceptional expenses on capital transactions | 1 909 468.00 | | | 1 909 468.00 |
HH Total exceptional expenses (VIII) | 1 911 927.00 | | | 1 911 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955 034.00 | | | -955 034.00 |
HK Income tax | -2 104.00 | | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 638.00 | | | 2 824 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 271.00 | | | 3 034 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 633.00 | | | -209 633.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 35 928.00 | | |
I4 DECREASES Grand Total | | 3 341 820.00 | | |
IO DECREASES Total including other intangible assets | | 262 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 043 187.00 | | |
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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 | 1 507 556.00 | 13 763.00 | 1 521 318.00 | 1 507 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | | 3 542.00 | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 014.00 | 13 763.00 | 1 517 776.00 | 1 504 014.00 |
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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 | 209 163.00 | | 209 163.00 | 209 163.00 |
6E on fixed assets – tangible | 659 173.00 | | 659 173.00 | 659 173.00 |
6T Receivables | 22 234.00 | 33 579.00 | 4 081.00 | 22 234.00 |
7B Total provisions for depreciation | 890 570.00 | 33 579.00 | 872 417.00 | 890 570.00 |
7C Grand total | 890 570.00 | 33 579.00 | 872 417.00 | 890 570.00 |
UE of which provisions and reversals: - Operating | | | 33 579.00 | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 2 172 396.00 | 2 172 396.00 | | 2 172 396.00 |
8D Social Security and Other Social Organizations | 21 752.00 | 21 752.00 | | 21 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 252.00 | 932 252.00 | | 932 252.00 |
UX Other trade receivables | 71 046.00 | | | 71 046.00 |
VA Doubtful or disputed receivables | 20 426.00 | | | 20 426.00 |
VB VAT | 35 224.00 | | | 35 224.00 |
VK Loans repaid during the year | 1 399 381.00 | | | 1 399 381.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VP Miscellaneous | 32 397.00 | | | 32 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 534.00 | | | 29 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 732.00 | 190 732.00 | | 190 732.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 827.00 | 3 137 827.00 | | 3 137 827.00 |
