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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 432.00 | 138 700.00 | 437 733.00 | 576 432.00 |
BJ TOTAL (I) | 577 432.00 | 138 700.00 | 438 733.00 | 577 432.00 |
BN Goods in progress | | | | |
BT Goods | 182 252.00 | 6 722.00 | 175 529.00 | 182 252.00 |
BZ Other receivables | 77 728.00 | | 77 728.00 | 77 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 910.00 | | 48 910.00 | 48 910.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 313 974.00 | 6 722.00 | 307 252.00 | 313 974.00 |
CO Grand total (0 to V) | 891 407.00 | 145 422.00 | 745 984.00 | 891 407.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -285 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 097.00 | 604 849.00 | | -88 097.00 |
DL TOTAL (I) | -87 097.00 | 320 131.00 | | -87 097.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 552.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 240.00 | 60 871.00 | | 129 240.00 |
DX Trade payables and related accounts | 595 870.00 | 765 559.00 | | 595 870.00 |
DY Tax and social security liabilities | 7 410.00 | 142 993.00 | | 7 410.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 733 082.00 | 969 975.00 | | 733 082.00 |
EE Grand total (I to V) | 745 984.00 | 1 340 106.00 | | 745 984.00 |
EG Accrued income and payables due within one year | 733 082.00 | | | 733 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 552.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 667.00 | |
FG Production sold - services | | | 56 018.00 | |
FJ Net sales | | | 72 685.00 | |
FM Inventory production | | | -33 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 725.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 60 523.00 | |
FS Purchases of goods (including customs duties) | | | 165 529.00 | |
FT Inventory change (goods) | | | -165 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -22 428.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 28 903.00 | |
FZ Social Security Contributions | | | 26 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 017.00 | |
GG - OPERATING RESULT (I - II) | | | -62 494.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 22 412.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 48 893.00 | | |
HD Total exceptional income (VII) | | 48 893.00 | | |
HE Exceptional expenses on management operations | | 10 824.00 | | |
HF Exceptional expenses on capital transactions | 4 064.00 | 4 064.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 14 888.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | 34 005.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 395.00 | 931 876.00 | | 61 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 492.00 | 327 028.00 | | 149 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 097.00 | 604 849.00 | | -88 097.00 |
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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 | 577 432.00 | | | 577 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 577 432.00 | |
IO DECREASES Total including other intangible assets | | | 576 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 432.00 | | | 576 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 104 792.00 | 33 908.00 | | 104 792.00 |
PE DEPRECIATION Total including other intangible assets | 104 792.00 | 33 908.00 | | 104 792.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 240.00 | 129 240.00 | | 129 240.00 |
8B Suppliers and Related Accounts | 595 870.00 | 595 870.00 | | 595 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 77 728.00 | | | 77 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 812.00 | 82 812.00 | | 82 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 082.00 | 733 082.00 | | 733 082.00 |
