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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 18 401.00 | | 18 401.00 | 18 401.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 38 518.00 | | 38 518.00 | 38 518.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 75 032.00 | | 75 032.00 | 75 032.00 |
CO Grand total (0 to V) | 75 490.00 | | 75 490.00 | 75 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DH Retained earnings | -96 026.00 | | | -96 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 520.00 | | | -380 520.00 |
DL TOTAL (I) | -417 854.00 | | | -417 854.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 965.00 | | | 365 965.00 |
DX Trade payables and related accounts | 101 867.00 | | | 101 867.00 |
DY Tax and social security liabilities | 8 259.00 | | | 8 259.00 |
EA Other liabilities | 16 927.00 | | | 16 927.00 |
EC TOTAL (IV) | 493 343.00 | | | 493 343.00 |
EE Grand total (I to V) | 75 490.00 | | | 75 490.00 |
EG Accrued income and payables due within one year | 493 343.00 | | | 493 343.00 |
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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 | 1 504 686.00 | | 1 504 686.00 | 1 504 686.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 1 506 064.00 | | 1 506 064.00 | 1 506 064.00 |
FO Operating subsidies | | | 7 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 522 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 838.00 | |
FT Inventory change (goods) | | | 204 450.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 191 157.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 124 502.00 | |
FZ Social Security Contributions | | | 38 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 11 474.00 | |
GF Total Operating Expenses (II) | | | 1 721 542.00 | |
GG - OPERATING RESULT (I - II) | | | -199 354.00 | |
GR Interest and similar expenses | | | 10 942.00 | |
GU Total financial expenses (VI) | | | 10 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
HA Exceptional income from management transactions | 35 816.00 | | | 35 816.00 |
HB Exceptional income from capital transactions | 14 803.00 | | | 14 803.00 |
HD Total exceptional income (VII) | 50 619.00 | | | 50 619.00 |
HE Exceptional expenses on management operations | 51 304.00 | | | 51 304.00 |
HF Exceptional expenses on capital transactions | 173 203.00 | | | 173 203.00 |
HH Total exceptional expenses (VIII) | 224 507.00 | | | 224 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 887.00 | | | -173 887.00 |
HK Income tax | -3 664.00 | | | -3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 807.00 | | | 1 572 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 327.00 | | | 1 953 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 520.00 | | | -380 520.00 |
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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 | 931 645.00 | | 261.00 | 931 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 931 449.00 | 457.00 | |
IO DECREASES Total including other intangible assets | | 3 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 928 019.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 758.00 | | 261.00 | 927 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 731 535.00 | 26 711.00 | 758 246.00 | 731 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | 3 430.00 | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 105.00 | 26 711.00 | 754 816.00 | 728 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 387.00 | 1 726.00 | 4 113.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | 1 726.00 | 4 113.00 | 2 387.00 |
7C Grand total | 2 387.00 | 1 726.00 | 4 113.00 | 2 387.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | 4 113.00 | |
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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 | 145 659.00 | 145 659.00 | | 145 659.00 |
8B Suppliers and Related Accounts | 101 867.00 | 101 867.00 | | 101 867.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 18 401.00 | | | 18 401.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 220 306.00 | 220 306.00 | | 220 306.00 |
VK Loans repaid during the year | 75 409.00 | | | 75 409.00 |
VM Income taxes | 3 664.00 | | | 3 664.00 |
VN Other taxes, similar payments | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | | | 8 700.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 972.00 | 36 514.00 | 457.00 | 36 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 343.00 | 493 343.00 | | 493 343.00 |
