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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AT Other tangible assets | 153 449.00 | 119 175.00 | 34 273.00 | 153 449.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 207 825.00 | 119 175.00 | 88 650.00 | 207 825.00 |
BT Goods | 57 678.00 | | 57 678.00 | 57 678.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 10 497.00 | | 10 497.00 | 10 497.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 83 171.00 | | 83 171.00 | 83 171.00 |
CO Grand total (0 to V) | 290 996.00 | 119 175.00 | 171 821.00 | 290 996.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 35 318.00 | 35 318.00 | | 35 318.00 |
DH Retained earnings | -479 711.00 | -328 577.00 | | -479 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 035.00 | -151 134.00 | | -100 035.00 |
DL TOTAL (I) | -498 227.00 | -398 193.00 | | -498 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 956.00 | 555 956.00 | | 629 956.00 |
DX Trade payables and related accounts | 9 173.00 | 29 007.00 | | 9 173.00 |
DY Tax and social security liabilities | 30 559.00 | 31 633.00 | | 30 559.00 |
EA Other liabilities | 361.00 | 315.00 | | 361.00 |
EC TOTAL (IV) | 670 048.00 | 634 066.00 | | 670 048.00 |
EE Grand total (I to V) | 171 821.00 | 235 874.00 | | 171 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 155.00 | | |
EI Including equity loans | 629 956.00 | | | 629 956.00 |
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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 | 138 999.00 | | 138 999.00 | 138 999.00 |
FJ Net sales | 138 999.00 | | 138 999.00 | 138 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 519.00 | |
FT Inventory change (goods) | | | 124 584.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 52 517.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 82 167.00 | |
FZ Social Security Contributions | | | 22 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 390.00 | |
GG - OPERATING RESULT (I - II) | | | -100 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 264.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 264.00 | | 429.00 |
HE Exceptional expenses on management operations | 136.00 | 348.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 348.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -84.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 492.00 | 206 749.00 | | 202 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 527.00 | 357 883.00 | | 302 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 035.00 | -151 134.00 | | -100 035.00 |
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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 | 207 825.00 | | | 207 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 207 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 272.00 | | | 54 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 449.00 | | | 153 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 109 439.00 | 9 736.00 | | 109 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 439.00 | 9 736.00 | | 109 439.00 |
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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 | 59 342.00 | | 59 342.00 | 59 342.00 |
7B Total provisions for depreciation | 59 342.00 | | 59 342.00 | 59 342.00 |
7C Grand total | 59 342.00 | | 59 342.00 | 59 342.00 |
UE of which provisions and reversals: - Operating | | | 59 342.00 | |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VC Group and associates | 3 688.00 | | | 3 688.00 |
VI Group and Associates | 629 956.00 | 629 956.00 | | 629 956.00 |
VP Miscellaneous | 3 332.00 | | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 381.00 | 14 276.00 | 105.00 | 14 381.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 048.00 | 670 048.00 | | 670 048.00 |
