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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 25 288.00 | 21 835.00 | 3 454.00 | 25 288.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 43 319.00 | 34 652.00 | 8 667.00 | 43 319.00 |
BT Goods | 26 658.00 | | 26 658.00 | 26 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 693.00 | 45 500.00 | 148 194.00 | 193 693.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 49 136.00 | | 49 136.00 | 49 136.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 284 115.00 | 45 500.00 | 238 615.00 | 284 115.00 |
CO Grand total (0 to V) | 327 434.00 | 80 152.00 | 247 282.00 | 327 434.00 |
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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 |
DH Retained earnings | -170 519.00 | -130 790.00 | | -170 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 657.00 | -39 729.00 | | -236 657.00 |
DL TOTAL (I) | -398 791.00 | -162 134.00 | | -398 791.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 560 054.00 | 502 298.00 | | 560 054.00 |
DY Tax and social security liabilities | 27 390.00 | 61 953.00 | | 27 390.00 |
EA Other liabilities | 13 614.00 | 15 453.00 | | 13 614.00 |
EC TOTAL (IV) | 601 073.00 | 579 703.00 | | 601 073.00 |
EE Grand total (I to V) | 247 282.00 | 417 569.00 | | 247 282.00 |
EG Accrued income and payables due within one year | 601 073.00 | 579 703.00 | | 601 073.00 |
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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 | 465 707.00 | | 465 707.00 | 465 707.00 |
FG Production sold - services | 16 324.00 | | 16 324.00 | 16 324.00 |
FJ Net sales | 482 031.00 | | 482 031.00 | 482 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 484 643.00 | |
FS Purchases of goods (including customs duties) | | | 238 855.00 | |
FT Inventory change (goods) | | | 76 819.00 | |
FW Other purchases and external expenses | | | 184 224.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 79 309.00 | |
FZ Social Security Contributions | | | 38 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 055.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 674 158.00 | |
GG - OPERATING RESULT (I - II) | | | -189 516.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -114 066.00 | | |
HA Exceptional income from management transactions | | 1 286.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | | 81 286.00 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 863.00 | | | 46 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 863.00 | 81 286.00 | | -46 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 643.00 | 641 922.00 | | 484 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 299.00 | 681 650.00 | | 721 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 657.00 | -39 729.00 | | -236 657.00 |
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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 | 50 896.00 | | 2 433.00 | 50 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 43 319.00 | |
IO DECREASES Total including other intangible assets | | | 12 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 25 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 286.00 | | | 12 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 396.00 | | 2 433.00 | 33 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213.00 | | | 5 213.00 |
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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 | 42 402.00 | 2 260.00 | 10 010.00 | 42 402.00 |
PE DEPRECIATION Total including other intangible assets | 11 898.00 | 388.00 | | 11 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 504.00 | 1 872.00 | 10 010.00 | 30 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 4 038.00 | 44 055.00 | 2 593.00 | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | 44 055.00 | 2 593.00 | 4 038.00 |
7C Grand total | 4 038.00 | 89 055.00 | 2 593.00 | 4 038.00 |
UE of which provisions and reversals: - Operating | | 44 055.00 | 2 593.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 560 054.00 | 560 054.00 | | 560 054.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 614.00 | 13 614.00 | | 13 614.00 |
UT Other financial assets | 5 213.00 | | | 5 213.00 |
UX Other trade receivables | 94 898.00 | | | 94 898.00 |
VA Doubtful or disputed receivables | 98 796.00 | | | 98 796.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 9 186.00 | | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 534.00 | 208 321.00 | 5 213.00 | 213 534.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 073.00 | 601 073.00 | | 601 073.00 |
