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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 7 379.00 | 6 899.00 | 480.00 | 7 379.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 11 545.00 | 7 319.00 | 4 227.00 | 11 545.00 |
BT Goods | 154 627.00 | 77 314.00 | 77 314.00 | 154 627.00 |
BX Customers and related accounts | 60 826.00 | | 60 826.00 | 60 826.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CF Cash and cash equivalents | 430 483.00 | | 430 483.00 | 430 483.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 666 711.00 | 77 314.00 | 589 397.00 | 666 711.00 |
CO Grand total (0 to V) | 678 256.00 | 84 632.00 | 593 624.00 | 678 256.00 |
CP Shares due in less than one year | 3 747.00 | | | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 488 722.00 | 488 722.00 | | 488 722.00 |
DH Retained earnings | -270 723.00 | -6 295.00 | | -270 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 903.00 | -235 676.00 | | -135 903.00 |
DL TOTAL (I) | 456 096.00 | 620 751.00 | | 456 096.00 |
DQ Provisions for Expenses | 28 778.00 | | | 28 778.00 |
DR TOTAL (IV) | 28 778.00 | | | 28 778.00 |
DX Trade payables and related accounts | 38 004.00 | 95 441.00 | | 38 004.00 |
DY Tax and social security liabilities | 70 739.00 | 84 052.00 | | 70 739.00 |
EC TOTAL (IV) | 108 743.00 | 179 492.00 | | 108 743.00 |
ED (V) | 7.00 | 9.00 | | 7.00 |
EE Grand total (I to V) | 593 624.00 | 800 252.00 | | 593 624.00 |
EG Accrued income and payables due within one year | 108 743.00 | 179 492.00 | | 108 743.00 |
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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 | 51 078.00 | | 51 078.00 | 51 078.00 |
FG Production sold - services | | 160.00 | 160.00 | |
FJ Net sales | 51 078.00 | 160.00 | 51 238.00 | 51 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 627.00 | |
FS Purchases of goods (including customs duties) | | | 29 451.00 | |
FT Inventory change (goods) | | | -9 523.00 | |
FW Other purchases and external expenses | | | 22 862.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 22 830.00 | |
FZ Social Security Contributions | | | 45 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 193 168.00 | |
GG - OPERATING RESULT (I - II) | | | -141 541.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | 8 008.00 | | 388.00 |
HA Exceptional income from management transactions | 9 066.00 | | | 9 066.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 9 066.00 | 3 200.00 | | 9 066.00 |
HE Exceptional expenses on management operations | | 2 108.00 | | |
HF Exceptional expenses on capital transactions | 229.00 | 9 809.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 11 917.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | -8 717.00 | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 961.00 | 1 055 696.00 | | 60 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 864.00 | 1 291 372.00 | | 196 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 903.00 | -235 676.00 | | -135 903.00 |
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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 | 54 482.00 | | | 54 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 3 747.00 | |
I4 DECREASES Grand Total | | 42 937.00 | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 708.00 | 7 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 507.00 | | | 50 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 48 352.00 | 1 675.00 | 42 708.00 | 48 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 352.00 | 1 675.00 | 42 708.00 | 48 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 778.00 | | |
6N Inventories and work in progress | | 77 314.00 | | |
7B Total provisions for depreciation | | 77 314.00 | | |
7C Grand total | | 106 092.00 | | |
UE of which provisions and reversals: - Operating | | 77 340.00 | | |
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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 | 38 004.00 | 38 004.00 | | 38 004.00 |
8C Staff and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8D Social Security and Other Social Organizations | 49 822.00 | 49 822.00 | | 49 822.00 |
UT Other financial assets | 3 747.00 | 3 747.00 | | 3 747.00 |
UX Other trade receivables | 60 826.00 | | | 60 826.00 |
UZ Social Security, other social security organizations | 13 257.00 | | | 13 257.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 347.00 | 85 347.00 | | 85 347.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 743.00 | 108 743.00 | | 108 743.00 |
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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 | 2.00 | | | 2.00 |
