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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 36 539.00 | | 36 539.00 | 36 539.00 |
CO Grand total (0 to V) | 36 539.00 | | 36 539.00 | 36 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 369.00 | 28 369.00 | | 28 369.00 |
DH Retained earnings | -589 020.00 | -276 489.00 | | -589 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 957.00 | -312 531.00 | | -154 957.00 |
DL TOTAL (I) | -704 607.00 | -549 650.00 | | -704 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 161.00 | 728 787.00 | | 726 161.00 |
DX Trade payables and related accounts | 12 503.00 | 144 568.00 | | 12 503.00 |
DY Tax and social security liabilities | 2 482.00 | 37 744.00 | | 2 482.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 741 147.00 | 911 103.00 | | 741 147.00 |
EE Grand total (I to V) | 36 539.00 | 361 452.00 | | 36 539.00 |
EG Accrued income and payables due within one year | 741 147.00 | 911 103.00 | | 741 147.00 |
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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 | | | 117 995.00 | |
FJ Net sales | | | 117 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 676.00 | |
FS Purchases of goods (including customs duties) | | | -76 555.00 | |
FT Inventory change (goods) | | | 171 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 539.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 29 633.00 | |
FZ Social Security Contributions | | | 8 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 240 967.00 | |
GG - OPERATING RESULT (I - II) | | | -120 127.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 885.00 | | | 23 885.00 |
HD Total exceptional income (VII) | 23 885.00 | | | 23 885.00 |
HE Exceptional expenses on management operations | 58 826.00 | 76 287.00 | | 58 826.00 |
HH Total exceptional expenses (VIII) | 58 826.00 | 76 287.00 | | 58 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 940.00 | -76 287.00 | | -34 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 838.00 | 838 554.00 | | 144 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 795.00 | 1 151 085.00 | | 299 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 957.00 | -312 531.00 | | -154 957.00 |
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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 | 413 415.00 | | | 413 415.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 555.00 | | | 359 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 859.00 | | | 23 859.00 |
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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 | 302 661.00 | 51 953.00 | 384 615.00 | 302 661.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 661.00 | 51 953.00 | 354 615.00 | 302 661.00 |
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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 162.00 | 726 162.00 | | 726 162.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 148.00 | 741 148.00 | | 741 148.00 |
