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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 4 622.00 | 3 711.00 | 911.00 | 4 622.00 |
BH Other financial assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BJ TOTAL (I) | 24 150.00 | 9 231.00 | 14 919.00 | 24 150.00 |
BT Goods | 410 866.00 | | 410 866.00 | 410 866.00 |
BX Customers and related accounts | 268 620.00 | 15 456.00 | 253 164.00 | 268 620.00 |
BZ Other receivables | 85 434.00 | 10 554.00 | 74 880.00 | 85 434.00 |
CF Cash and cash equivalents | 79 256.00 | | 79 256.00 | 79 256.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 844 567.00 | 26 010.00 | 818 557.00 | 844 567.00 |
CO Grand total (0 to V) | 868 717.00 | 35 242.00 | 833 475.00 | 868 717.00 |
CR Shares due in more than one year | 18 548.00 | | | 18 548.00 |
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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 |
DH Retained earnings | | -1 873 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 659.00 | -1 032 012.00 | | -1 064 659.00 |
DL TOTAL (I) | -1 009 659.00 | -2 850 246.00 | | -1 009 659.00 |
DP Provisions for Risks | 101 412.00 | | | 101 412.00 |
DR TOTAL (IV) | 101 412.00 | | | 101 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 299.00 | 2 800 000.00 | | 120 299.00 |
DX Trade payables and related accounts | 1 530 446.00 | 1 026 908.00 | | 1 530 446.00 |
DY Tax and social security liabilities | 68 537.00 | 62 182.00 | | 68 537.00 |
EA Other liabilities | 22 440.00 | 15 601.00 | | 22 440.00 |
EC TOTAL (IV) | 1 741 722.00 | 3 904 691.00 | | 1 741 722.00 |
EE Grand total (I to V) | 833 475.00 | 1 054 444.00 | | 833 475.00 |
EI Including equity loans | 120 299.00 | | | 120 299.00 |
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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 | | | 1 136 207.00 | |
FJ Net sales | | | 1 136 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 136 230.00 | |
FS Purchases of goods (including customs duties) | | | 593 855.00 | |
FT Inventory change (goods) | | | 97 022.00 | |
FW Other purchases and external expenses | | | 1 100 943.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 209 878.00 | |
FZ Social Security Contributions | | | 83 366.00 | |
GB Operating Expenses - Provisions | | | 105 515.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 199 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 303.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 057.00 | 58 419.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -58 419.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 230.00 | 1 319 779.00 | | 1 136 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 889.00 | 2 351 792.00 | | 2 200 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 659.00 | -1 032 012.00 | | -1 064 659.00 |
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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 | 27 142.00 | | | 27 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992.00 | 14 008.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 8 506.00 | 726.00 | | 8 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 726.00 | | 2 986.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 101 412.00 | | |
6T Receivables | 12 098.00 | 3 377.00 | 19.00 | 12 098.00 |
6X Other provisions for depreciation | 10 554.00 | | | 10 554.00 |
7B Total provisions for depreciation | 22 652.00 | 3 377.00 | 19.00 | 22 652.00 |
7C Grand total | 22 652.00 | 104 789.00 | 19.00 | 22 652.00 |
UE of which provisions and reversals: - Operating | | 104 789.00 | 19.00 | |
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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 | 1 530 446.00 | 1 530 446.00 | | 1 530 446.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 38 272.00 | 38 272.00 | | 38 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
UT Other financial assets | 14 008.00 | | | 14 008.00 |
UX Other trade receivables | 250 072.00 | | | 250 072.00 |
UY Staff and related accounts | 4 253.00 | | | 4 253.00 |
VA Doubtful or disputed receivables | 18 548.00 | | | 18 548.00 |
VB VAT | 34 160.00 | | | 34 160.00 |
VI Group and Associates | 120 299.00 | 120 299.00 | | 120 299.00 |
VM Income taxes | 15 504.00 | | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 516.00 | | | 31 516.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 452.00 | 335 897.00 | 32 556.00 | 368 452.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 722.00 | 1 741 722.00 | | 1 741 722.00 |
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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 | 5.00 | | | 5.00 |
