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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 380.00 | 83 380.00 | | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 655 325.00 | 521 460.00 | 133 865.00 | 655 325.00 |
BF Loans | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 806 116.00 | 622 251.00 | 183 865.00 | 806 116.00 |
BT Goods | 149 902.00 | 5 484.00 | 144 418.00 | 149 902.00 |
BZ Other receivables | 85 391.00 | | 85 391.00 | 85 391.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 261 648.00 | 5 484.00 | 256 164.00 | 261 648.00 |
CO Grand total (0 to V) | 1 067 763.00 | 627 735.00 | 440 028.00 | 1 067 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 165 830.00 | | 10 000.00 |
DH Retained earnings | -3.00 | -1 542 448.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 129.00 | -1 028 615.00 | | -412 129.00 |
DL TOTAL (I) | -402 131.00 | -405 233.00 | | -402 131.00 |
DP Provisions for Risks | 75 000.00 | 34 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 792.00 | 2 224.00 | | 792.00 |
DR TOTAL (IV) | 75 792.00 | 36 224.00 | | 75 792.00 |
DX Trade payables and related accounts | 357 514.00 | 313 153.00 | | 357 514.00 |
DY Tax and social security liabilities | 41 158.00 | 53 550.00 | | 41 158.00 |
DZ Fixed asset liabilities and related accounts | 6 119.00 | | | 6 119.00 |
EA Other liabilities | 361 577.00 | 498 570.00 | | 361 577.00 |
EC TOTAL (IV) | 766 368.00 | 865 272.00 | | 766 368.00 |
EE Grand total (I to V) | 440 028.00 | 496 263.00 | | 440 028.00 |
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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 | 1 929 247.00 | | 1 929 247.00 | 1 929 247.00 |
FG Production sold - services | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 1 929 971.00 | | 1 929 971.00 | 1 929 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 158.00 | |
FQ Other income | | | 14 068.00 | |
FR Total operating income (I) | | | 2 128 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 302.00 | |
FT Inventory change (goods) | | | 46 433.00 | |
FW Other purchases and external expenses | | | 350 686.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 224 232.00 | |
FZ Social Security Contributions | | | 58 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 792.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 2 532 632.00 | |
GG - OPERATING RESULT (I - II) | | | -404 435.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 234.00 | | | 8 234.00 |
HC Reversals of provisions and transfers of expenses | 59 436.00 | 35 355.00 | | 59 436.00 |
HD Total exceptional income (VII) | 67 670.00 | 35 355.00 | | 67 670.00 |
HF Exceptional expenses on capital transactions | 66 953.00 | 35 355.00 | | 66 953.00 |
HG Exceptional depreciation and provisions | 717.00 | 356 766.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 67 670.00 | 392 121.00 | | 67 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 867.00 | 1 689 207.00 | | 2 195 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 995.00 | 2 717 821.00 | | 2 607 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 129.00 | -1 028 615.00 | | -412 129.00 |
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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 | 796 233.00 | | 26 366.00 | 796 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 380.00 | | | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 16 483.00 | 806 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 283.00 | 658 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 728.00 | | 26 366.00 | 648 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | | 50 200.00 |
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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 | 308 890.00 | 58 720.00 | 8 049.00 | 308 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 380.00 | | | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 487.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 094.00 | 58 233.00 | 8 049.00 | 220 094.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 224.00 | 148 792.00 | 109 224.00 | 36 224.00 |
6A on fixed assets – intangible | 8 509.00 | | 487.00 | 8 509.00 |
6E on fixed assets – tangible | 312 902.00 | 717.00 | 58 950.00 | 312 902.00 |
6N Inventories and work in progress | 15 215.00 | 5 484.00 | 15 215.00 | 15 215.00 |
7B Total provisions for depreciation | 336 625.00 | 6 201.00 | 74 651.00 | 336 625.00 |
7C Grand total | 372 849.00 | 154 993.00 | 183 875.00 | 372 849.00 |
UE of which provisions and reversals: - Operating | | 154 276.00 | 124 439.00 | |
UJ - Exceptional | | 717.00 | 59 436.00 | |
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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 | 357 514.00 | 357 514.00 | | 357 514.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 21 773.00 | | | 21 773.00 |
VI Group and Associates | 361 568.00 | 361 568.00 | | 361 568.00 |
VP Miscellaneous | 41 208.00 | | | 41 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 407.00 | | | 22 407.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 371.00 | 86 371.00 | 50 000.00 | 136 371.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 368.00 | 766 368.00 | | 766 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
