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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 671.00 | 3 957.00 | 9 714.00 | 13 671.00 |
AJ Other Intangible Assets | 1 195.00 | 1 155.00 | 40.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 2 103.00 | 4 049.00 | 6 152.00 |
AT Other tangible assets | 33 229.00 | 9 618.00 | 23 610.00 | 33 229.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 54 787.00 | 16 834.00 | 37 953.00 | 54 787.00 |
BT Goods | 314 583.00 | | 314 583.00 | 314 583.00 |
BX Customers and related accounts | 39 384.00 | | 39 384.00 | 39 384.00 |
BZ Other receivables | 125 319.00 | | 125 319.00 | 125 319.00 |
CF Cash and cash equivalents | 30 030.00 | | 30 030.00 | 30 030.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 513 180.00 | | 513 180.00 | 513 180.00 |
CO Grand total (0 to V) | 567 967.00 | 16 834.00 | 551 133.00 | 567 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 100.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -1 197.00 | -1 198.00 | | -1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 337.00 | 1.00 | | -565 337.00 |
DL TOTAL (I) | -163 490.00 | 1 847.00 | | -163 490.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 142.00 | | |
DW Advances and down payments received on current orders | | 9 900.00 | | |
DX Trade payables and related accounts | 48 860.00 | 56 067.00 | | 48 860.00 |
DY Tax and social security liabilities | 71 882.00 | 52 511.00 | | 71 882.00 |
EA Other liabilities | 283 881.00 | | | 283 881.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 452 623.00 | 230 879.00 | | 452 623.00 |
EE Grand total (I to V) | 551 133.00 | 232 727.00 | | 551 133.00 |
EG Accrued income and payables due within one year | 452 623.00 | 220 979.00 | | 452 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 259.00 | | |
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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 | 479 024.00 | | 479 024.00 | 479 024.00 |
FG Production sold - services | 13 512.00 | | 13 512.00 | 13 512.00 |
FJ Net sales | 492 536.00 | | 492 536.00 | 492 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 496 890.00 | |
FS Purchases of goods (including customs duties) | | | 604 118.00 | |
FT Inventory change (goods) | | | -181 247.00 | |
FW Other purchases and external expenses | | | 284 291.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 228 880.00 | |
FZ Social Security Contributions | | | 81 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 060 559.00 | |
GG - OPERATING RESULT (I - II) | | | -563 669.00 | |
GN Positive exchange differences | | | -52.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 19 516.00 | | 15.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 15 723.00 | 19 516.00 | | 15 723.00 |
HE Exceptional expenses on management operations | 12 376.00 | 533.00 | | 12 376.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 13 948.00 | 533.00 | | 13 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 18 983.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 136.00 | 387 848.00 | | 513 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 473.00 | 387 848.00 | | 1 078 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 337.00 | 1.00 | | -565 337.00 |
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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 | 5 446.00 | | 49 341.00 | 5 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 54 787.00 | |
IO DECREASES Total including other intangible assets | | | 14 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446.00 | | 33 935.00 | 5 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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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 | 2 160.00 | 14 674.00 | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | | 5 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 9 562.00 | | 2 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 4 070.00 | | 1 070.00 | 4 070.00 |
7B Total provisions for depreciation | 4 070.00 | | 4 070.00 | 4 070.00 |
7C Grand total | 4 070.00 | 12 000.00 | 4 070.00 | 4 070.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 4 070.00 | |
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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 | 48 860.00 | 48 860.00 | | 48 860.00 |
8C Staff and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 59 554.00 | 59 554.00 | | 59 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 881.00 | 283 881.00 | | 283 881.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 30 149.00 | | | 30 149.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 9 235.00 | | | 9 235.00 |
VB VAT | 11 367.00 | | | 11 367.00 |
VC Group and associates | 1 866.00 | | | 1 866.00 |
VM Income taxes | 2 497.00 | | | 2 497.00 |
VP Miscellaneous | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 138.00 | | | 76 138.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 107.00 | 169 107.00 | | 169 107.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 623.00 | 452 623.00 | | 452 623.00 |
