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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 | 7 300.00 | 5 607.00 | 1 693.00 | 7 300.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 92 257.00 | 54 939.00 | 37 318.00 | 92 257.00 |
BD Other fixed assets | 10 001.00 | 10 001.00 | | 10 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 122 482.00 | 79 646.00 | 42 836.00 | 122 482.00 |
BN Goods in progress | 87 125.00 | | 87 125.00 | 87 125.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 99 796.00 | | 99 796.00 | 99 796.00 |
BZ Other receivables | 1 231 411.00 | 451 230.00 | 780 181.00 | 1 231 411.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 670 265.00 | 451 230.00 | 1 219 035.00 | 1 670 265.00 |
CO Grand total (0 to V) | 1 792 747.00 | 530 876.00 | 1 261 872.00 | 1 792 747.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 12 624.00 | 9 099.00 | 3 525.00 | 12 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
DH Retained earnings | -853 746.00 | -583 683.00 | | -853 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 456.00 | -270 063.00 | | -200 456.00 |
DL TOTAL (I) | 845 798.00 | 1 046 254.00 | | 845 798.00 |
DP Provisions for Risks | 784.00 | 883.00 | | 784.00 |
DR TOTAL (IV) | 784.00 | 883.00 | | 784.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 581.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 033.00 | 1 776.00 | | 102 033.00 |
DX Trade payables and related accounts | 276 439.00 | 149 865.00 | | 276 439.00 |
DY Tax and social security liabilities | 16 633.00 | 24 303.00 | | 16 633.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 75.00 | 634.00 | | 75.00 |
EB Prepaid income (2) | 19 155.00 | | | 19 155.00 |
EC TOTAL (IV) | 415 289.00 | 177 159.00 | | 415 289.00 |
EE Grand total (I to V) | 1 261 872.00 | 1 224 296.00 | | 1 261 872.00 |
EG Accrued income and payables due within one year | 415 289.00 | 177 159.00 | | 415 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 178.00 | | 80 178.00 | 80 178.00 |
FJ Net sales | 80 178.00 | | 80 178.00 | 80 178.00 |
FM Inventory production | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 353.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 126 776.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 304 023.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 46 356.00 | |
GF Total Operating Expenses (II) | | | 354 712.00 | |
GG - OPERATING RESULT (I - II) | | | -227 936.00 | |
GL Other interest and similar income | | | 18 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 695.00 | |
GP Total financial income (V) | | | 20 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 419.00 | | |
HA Exceptional income from management transactions | 7 843.00 | | | 7 843.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 843.00 | 10 000.00 | | 7 843.00 |
HE Exceptional expenses on management operations | | 73 941.00 | | |
HF Exceptional expenses on capital transactions | | 16 850.00 | | |
HH Total exceptional expenses (VIII) | | 90 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843.00 | -80 791.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 257.00 | 776 677.00 | | 155 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 713.00 | 1 046 740.00 | | 355 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 456.00 | -270 063.00 | | -200 456.00 |
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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 | 118 966.00 | | 3 516.00 | 118 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 925.00 | |
I4 DECREASES Grand Total | | | 122 482.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 741.00 | | 516.00 | 91 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 925.00 | | 3 000.00 | 19 925.00 |
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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 | 58 518.00 | 2 028.00 | | 58 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 1 667.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 578.00 | 361.00 | | 54 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 010.00 | | | 100 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 883.00 | | 99.00 | 883.00 |
6T Receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
6X Other provisions for depreciation | 452 826.00 | | 1 596.00 | 452 826.00 |
7B Total provisions for depreciation | 518 279.00 | | 47 949.00 | 518 279.00 |
7C Grand total | 519 162.00 | | 48 048.00 | 519 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 353.00 | |
UG - Financial | | | 1 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 276 439.00 | 276 439.00 | | 276 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 19 155.00 | 19 155.00 | | 19 155.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 99 796.00 | | | 99 796.00 |
VB VAT | 91 017.00 | | | 91 017.00 |
VC Group and associates | 1 140 394.00 | | | 1 140 394.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 748.00 | 1 331 748.00 | | 1 331 748.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 289.00 | 415 289.00 | | 415 289.00 |
