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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
AJ Other Intangible Assets | 8 162.00 | 8 162.00 | | 8 162.00 |
AR Technical installations, industrial equipment and tools | 720 960.00 | 720 960.00 | | 720 960.00 |
AT Other tangible assets | 63 167.00 | 62 825.00 | 342.00 | 63 167.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 810 895.00 | 802 754.00 | 8 140.00 | 810 895.00 |
BT Goods | 923 758.00 | | 923 758.00 | 923 758.00 |
BX Customers and related accounts | 682 300.00 | 96 499.00 | 585 801.00 | 682 300.00 |
BZ Other receivables | 105 919.00 | | 105 919.00 | 105 919.00 |
CF Cash and cash equivalents | 425 366.00 | | 425 366.00 | 425 366.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 2 138 855.00 | 96 499.00 | 2 042 356.00 | 2 138 855.00 |
CO Grand total (0 to V) | 2 949 750.00 | 899 253.00 | 2 050 496.00 | 2 949 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DG Other reserves | 139 355.00 | 27 914.00 | | 139 355.00 |
DH Retained earnings | | -2 770 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 489.00 | -418 511.00 | | -185 489.00 |
DL TOTAL (I) | 455 403.00 | -2 159 108.00 | | 455 403.00 |
DP Provisions for Risks | 45 000.00 | 95 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 95 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 1 099 075.00 | 4 248 258.00 | | 1 099 075.00 |
DY Tax and social security liabilities | 173 193.00 | 88 615.00 | | 173 193.00 |
EA Other liabilities | 277 824.00 | 360 271.00 | | 277 824.00 |
EC TOTAL (IV) | 1 550 093.00 | 4 697 144.00 | | 1 550 093.00 |
EE Grand total (I to V) | 2 050 496.00 | 2 633 036.00 | | 2 050 496.00 |
EG Accrued income and payables due within one year | 1 550 093.00 | 4 697 144.00 | | 1 550 093.00 |
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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 | 2 179 802.00 | 320 615.00 | 2 500 417.00 | 2 179 802.00 |
FG Production sold - services | 24 938.00 | | 24 938.00 | 24 938.00 |
FJ Net sales | 2 204 740.00 | 320 615.00 | 2 525 355.00 | 2 204 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 007.00 | |
FR Total operating income (I) | | | 2 629 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 426.00 | |
FT Inventory change (goods) | | | 53 060.00 | |
FW Other purchases and external expenses | | | 781 628.00 | |
FX Taxes, duties, and similar payments | | | 31 098.00 | |
FY Salaries and Wages | | | 212 659.00 | |
FZ Social Security Contributions | | | 78 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 700.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 796 896.00 | |
GG - OPERATING RESULT (I - II) | | | -167 534.00 | |
GS Negative differences of foreign exchange | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 362.00 | 2 224 653.00 | | 2 629 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 850.00 | 2 643 164.00 | | 2 814 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 489.00 | -418 511.00 | | -185 489.00 |
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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 | 811 877.00 | 1 700.00 | | 811 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 7 799.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 810 895.00 | |
IO DECREASES Total including other intangible assets | | | 18 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 970.00 | | | 18 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 126.00 | | | 784 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 781.00 | 1 700.00 | | 8 781.00 |
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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 | 801 686.00 | 1 068.00 | | 801 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 970.00 | | | 18 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 717.00 | 1 068.00 | | 782 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 50 000.00 | 95 000.00 |
6N Inventories and work in progress | 53 747.00 | | 53 747.00 | 53 747.00 |
6T Receivables | 59 059.00 | 37 700.00 | 260.00 | 59 059.00 |
7B Total provisions for depreciation | 112 806.00 | 37 700.00 | 54 007.00 | 112 806.00 |
7C Grand total | 207 806.00 | 37 700.00 | 104 007.00 | 207 806.00 |
UE of which provisions and reversals: - Operating | | 37 700.00 | 104 007.00 | |
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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 | 1 099 075.00 | 1 099 075.00 | | 1 099 075.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 53 239.00 | 53 239.00 | | 53 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 824.00 | 277 824.00 | | 277 824.00 |
UT Other financial assets | 7 799.00 | | | 7 799.00 |
UX Other trade receivables | 682 300.00 | | | 682 300.00 |
UY Staff and related accounts | 4 365.00 | | | 4 365.00 |
VB VAT | 101 554.00 | | | 101 554.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 530.00 | 789 731.00 | 7 799.00 | 797 530.00 |
VW VAT | 109 224.00 | 109 224.00 | | 109 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 093.00 | 1 550 093.00 | | 1 550 093.00 |
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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 | 2.00 | | | 2.00 |
