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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 139 799.00 | | 139 799.00 | 139 799.00 |
BZ Other receivables | 276 211.00 | | 276 211.00 | 276 211.00 |
CJ TOTAL (II) | 416 010.00 | | 416 010.00 | 416 010.00 |
CN Currency translation adjustments (V) | 1 908.00 | | 1 908.00 | 1 908.00 |
CO Grand total (0 to V) | 420 918.00 | 3 000.00 | 417 918.00 | 420 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 095.00 | 249 095.00 | | 249 095.00 |
DD Legal reserve (1) | 24 910.00 | 24 910.00 | | 24 910.00 |
DF Regulated reserves (1) | 56.00 | 56.00 | | 56.00 |
DG Other reserves | 442 243.00 | 442 243.00 | | 442 243.00 |
DH Retained earnings | 467 209.00 | 467 209.00 | | 467 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 613.00 | -306 962.00 | | -351 613.00 |
DL TOTAL (I) | -223 395.00 | 128 219.00 | | -223 395.00 |
DP Provisions for Risks | 1 908.00 | | | 1 908.00 |
DR TOTAL (IV) | 1 908.00 | | | 1 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 159.00 | | | 10 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 226 033.00 | 647 479.00 | | 226 033.00 |
DY Tax and social security liabilities | 835.00 | 836.00 | | 835.00 |
EA Other liabilities | 2 270.00 | 180.00 | | 2 270.00 |
EC TOTAL (IV) | 639 297.00 | 1 048 494.00 | | 639 297.00 |
ED (V) | 108.00 | 414.00 | | 108.00 |
EE Grand total (I to V) | 417 918.00 | 1 177 127.00 | | 417 918.00 |
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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 | | 574 615.00 | 574 615.00 | |
FD Production sold - goods | 2 758.00 | 177 206.00 | 179 964.00 | 2 758.00 |
FG Production sold - services | 23 040.00 | 147.00 | 23 187.00 | 23 040.00 |
FJ Net sales | 25 798.00 | 751 968.00 | 777 765.00 | 25 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 767.00 | |
FS Purchases of goods (including customs duties) | | | 560 336.00 | |
FW Other purchases and external expenses | | | 567 575.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 240.00 | |
GG - OPERATING RESULT (I - II) | | | -350 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 137.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 369.00 | 704 363.00 | | 779 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 982.00 | 1 011 325.00 | | 1 130 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 613.00 | -306 962.00 | | -351 613.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 908.00 | | |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | 1 908.00 | | 3 000.00 |
UG - Financial | | 1 908.00 | | |
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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 | 226 033.00 | 226 033.00 | | 226 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 297.00 | 639 297.00 | | 639 297.00 |
