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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 42 537.00 | 41 334.00 | 1 203.00 | 42 537.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 63 871.00 | 56 334.00 | 7 537.00 | 63 871.00 |
BT Goods | 371 425.00 | | 371 425.00 | 371 425.00 |
BX Customers and related accounts | 80 027.00 | 21 442.00 | 58 585.00 | 80 027.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 466 529.00 | 21 442.00 | 445 087.00 | 466 529.00 |
CO Grand total (0 to V) | 530 401.00 | 77 776.00 | 452 624.00 | 530 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -2 321.00 | 51 128.00 | | -2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 462.00 | -53 449.00 | | -68 462.00 |
DL TOTAL (I) | -62 291.00 | 6 171.00 | | -62 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090.00 | | | 6 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 018.00 | 250 983.00 | | 250 018.00 |
DW Advances and down payments received on current orders | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 33 298.00 | 23 450.00 | | 33 298.00 |
DY Tax and social security liabilities | 222 155.00 | 227 002.00 | | 222 155.00 |
EA Other liabilities | 3 152.00 | 2 357.00 | | 3 152.00 |
EC TOTAL (IV) | 514 915.00 | 503 995.00 | | 514 915.00 |
EE Grand total (I to V) | 452 624.00 | 510 165.00 | | 452 624.00 |
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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 | 85 224.00 | 9 380.00 | 94 603.00 | 85 224.00 |
FD Production sold - goods | 8 245.00 | | 8 245.00 | 8 245.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 93 586.00 | 9 380.00 | 102 965.00 | 93 586.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 967.00 | |
FS Purchases of goods (including customs duties) | | | 20 140.00 | |
FT Inventory change (goods) | | | 41 639.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 897.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 11 943.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 171 343.00 | |
GG - OPERATING RESULT (I - II) | | | -68 376.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 068.00 | 242 905.00 | | 103 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 529.00 | 296 354.00 | | 171 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 462.00 | -53 449.00 | | -68 462.00 |
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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 | 63 871.00 | | | 63 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 63 871.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 537.00 | | | 42 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 56 138.00 | 196.00 | | 56 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 138.00 | 196.00 | | 41 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 442.00 | | | 21 442.00 |
7B Total provisions for depreciation | 21 442.00 | | | 21 442.00 |
7C Grand total | 21 442.00 | | | 21 442.00 |
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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 | 33 298.00 | 33 298.00 | | 33 298.00 |
8C Staff and Related Accounts | 219 597.00 | 219 597.00 | | 219 597.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 42 502.00 | | | 42 502.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 37 525.00 | | | 37 525.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VI Group and Associates | 250 018.00 | 250 018.00 | | 250 018.00 |
VM Income taxes | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | | | 7 347.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 736.00 | 93 402.00 | 6 334.00 | 99 736.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 713.00 | 514 713.00 | | 514 713.00 |
