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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 416 558.00 | | 416 558.00 | 416 558.00 |
CD Marketable securities | 57 095.00 | | 57 095.00 | 57 095.00 |
CF Cash and cash equivalents | 46 559.00 | | 46 559.00 | 46 559.00 |
CJ TOTAL (II) | 520 215.00 | | 520 215.00 | 520 215.00 |
CO Grand total (0 to V) | 520 784.00 | | 520 784.00 | 520 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 560.00 | | | 6 560.00 |
DF Regulated reserves (1) | 3 589.00 | | | 3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 851.00 | | | -266 851.00 |
DL TOTAL (I) | -6 702.00 | | | -6 702.00 |
DP Provisions for Risks | 33 670.00 | | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 026.00 | | | 160 026.00 |
DX Trade payables and related accounts | 288 500.00 | | | 288 500.00 |
DY Tax and social security liabilities | 45 215.00 | | | 45 215.00 |
EC TOTAL (IV) | 493 815.00 | | | 493 815.00 |
EE Grand total (I to V) | 520 784.00 | | | 520 784.00 |
EG Accrued income and payables due within one year | 493 815.00 | | | 493 815.00 |
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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 | 2 689 693.00 | | 2 689 693.00 | 2 689 693.00 |
FD Production sold - goods | 318 517.00 | | 318 517.00 | 318 517.00 |
FG Production sold - services | 42 346.00 | | 42 346.00 | 42 346.00 |
FJ Net sales | 3 050 556.00 | | 3 050 556.00 | 3 050 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 910.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 3 307 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 989.00 | |
FT Inventory change (goods) | | | 403 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 422.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 393 869.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 202 721.00 | |
FZ Social Security Contributions | | | 54 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 706.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 3 416 995.00 | |
GG - OPERATING RESULT (I - II) | | | -109 848.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 21 736.00 | |
GU Total financial expenses (VI) | | | 21 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 333 941.00 | | | 333 941.00 |
HE Exceptional expenses on management operations | 13 046.00 | | | 13 046.00 |
HF Exceptional expenses on capital transactions | 316 565.00 | | | 316 565.00 |
HG Exceptional depreciation and provisions | 154 602.00 | | | 154 602.00 |
HH Total exceptional expenses (VIII) | 484 212.00 | | | 484 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 271.00 | | | -150 271.00 |
HK Income tax | -14 815.00 | | | -14 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 277.00 | | | 3 641 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 128.00 | | | 3 908 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 851.00 | | | -266 851.00 |
HP References: Equipment leasing | 410.00 | | | 410.00 |
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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 | 1 275 118.00 | | 5 675.00 | 1 275 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 757.00 | 568.00 | |
I4 DECREASES Grand Total | | 1 280 225.00 | 568.00 | |
IO DECREASES Total including other intangible assets | | 251 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 014 927.00 | 1 014 927.00 | | 1 014 927.00 |
KD ACQUISITIONS Total including other intangible assets | 251 540.00 | | | 251 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 323.00 | | 5 604.00 | 1 009 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | 70.00 | 14 254.00 |
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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 | 833 815.00 | 155 637.00 | 989 453.00 | 833 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 815.00 | 155 637.00 | 989 453.00 | 833 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 251 540.00 | | 251 540.00 | 251 540.00 |
6X Other provisions for depreciation | 1 368.00 | | 1 368.00 | 1 368.00 |
7B Total provisions for depreciation | 252 909.00 | | 252 909.00 | 252 909.00 |
7C Grand total | 252 909.00 | | 252 909.00 | 252 909.00 |
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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 | 288 499.00 | 288 499.00 | | 288 499.00 |
8C Staff and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 160 025.00 | 160 025.00 | | 160 025.00 |
VK Loans repaid during the year | 69 348.00 | | | 69 348.00 |
VM Income taxes | 69 074.00 | | | 69 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 514.00 | | | 346 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 561.00 | 416 561.00 | | 416 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 814.00 | 493 814.00 | | 493 814.00 |
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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 | | 17.00 | | |
