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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 | 16 000.00 | 10 200.00 | 5 800.00 | 16 000.00 |
AT Other tangible assets | 14 903.00 | 5 030.00 | 9 873.00 | 14 903.00 |
BJ TOTAL (I) | 89 176.00 | 15 230.00 | 73 946.00 | 89 176.00 |
BT Goods | 178 633.00 | 78 500.00 | 100 133.00 | 178 633.00 |
BX Customers and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 946 074.00 | | 946 074.00 | 946 074.00 |
CF Cash and cash equivalents | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 1 140 901.00 | 78 500.00 | 1 062 401.00 | 1 140 901.00 |
CO Grand total (0 to V) | 1 230 077.00 | 93 730.00 | 1 136 347.00 | 1 230 077.00 |
CU Other investments | 58 273.00 | | 58 273.00 | 58 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -152 221.00 | -146 037.00 | | -152 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 569.00 | -6 184.00 | | -81 569.00 |
DL TOTAL (I) | -230 491.00 | -148 921.00 | | -230 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 950.00 | 2 191.00 | | 58 950.00 |
DX Trade payables and related accounts | 124 008.00 | 197 526.00 | | 124 008.00 |
DY Tax and social security liabilities | 23 067.00 | 12 892.00 | | 23 067.00 |
EA Other liabilities | 1 160 813.00 | 937 186.00 | | 1 160 813.00 |
EC TOTAL (IV) | 1 366 837.00 | 1 149 795.00 | | 1 366 837.00 |
EE Grand total (I to V) | 1 136 347.00 | 1 000 874.00 | | 1 136 347.00 |
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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 | 5 248.00 | | 5 248.00 | 5 248.00 |
FG Production sold - services | 192 301.00 | | 192 301.00 | 192 301.00 |
FJ Net sales | 197 548.00 | | 197 548.00 | 197 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 200 241.00 | |
FS Purchases of goods (including customs duties) | | | 73 347.00 | |
FT Inventory change (goods) | | | -68 283.00 | |
FW Other purchases and external expenses | | | 101 269.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 111 979.00 | |
FZ Social Security Contributions | | | 21 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 500.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 329 664.00 | |
GG - OPERATING RESULT (I - II) | | | -129 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 52 759.00 | |
GP Total financial income (V) | | | 52 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 924.00 | 500.00 | | 7 924.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | 500.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | -500.00 | | -7 924.00 |
HK Income tax | -3 019.00 | -18 683.00 | | -3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 000.00 | 212 060.00 | | 253 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 569.00 | 218 245.00 | | 334 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 569.00 | -6 184.00 | | -81 569.00 |
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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 | 86 083.00 | | 3 093.00 | 86 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 273.00 | |
I4 DECREASES Grand Total | | | 89 176.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810.00 | | 3 093.00 | 11 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 273.00 | | | 58 273.00 |
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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 | 5 234.00 | 9 997.00 | | 5 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 8 000.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 1 997.00 | | 3 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 78 500.00 | | |
7B Total provisions for depreciation | | 78 500.00 | | |
7C Grand total | | 78 500.00 | | |
UE of which provisions and reversals: - Operating | | 78 500.00 | | |
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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 | 124 008.00 | 124 008.00 | | 124 008.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 813.00 | 1 160 813.00 | | 1 160 813.00 |
UX Other trade receivables | 4 673.00 | | | 4 673.00 |
VB VAT | 49 865.00 | | | 49 865.00 |
VC Group and associates | 535 096.00 | | | 535 096.00 |
VI Group and Associates | 58 950.00 | 58 950.00 | | 58 950.00 |
VM Income taxes | 28 115.00 | | | 28 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 998.00 | | | 332 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 747.00 | 950 747.00 | | 950 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 837.00 | 1 366 837.00 | | 1 366 837.00 |
