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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 571.00 | 7 204.00 | 14 366.00 | 21 571.00 |
BJ TOTAL (I) | 69 021.00 | 7 204.00 | 61 816.00 | 69 021.00 |
BT Goods | 190 260.00 | 150 840.00 | 39 420.00 | 190 260.00 |
BX Customers and related accounts | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | 937 324.00 | | 937 324.00 | 937 324.00 |
CF Cash and cash equivalents | 41 552.00 | | 41 552.00 | 41 552.00 |
CJ TOTAL (II) | 1 352 735.00 | 150 840.00 | 1 201 895.00 | 1 352 735.00 |
CO Grand total (0 to V) | 1 421 756.00 | 158 044.00 | 1 263 712.00 | 1 421 756.00 |
CU Other investments | 47 450.00 | | 47 450.00 | 47 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 253 382.00 | -233 791.00 | | 253 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 959.00 | 487 173.00 | | -160 959.00 |
DL TOTAL (I) | 95 723.00 | 256 682.00 | | 95 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 30 008.00 | | 724.00 |
DX Trade payables and related accounts | 130 186.00 | 155 748.00 | | 130 186.00 |
DY Tax and social security liabilities | 36 824.00 | 4 969.00 | | 36 824.00 |
EA Other liabilities | 1 000 255.00 | 755 426.00 | | 1 000 255.00 |
EC TOTAL (IV) | 1 167 989.00 | 946 152.00 | | 1 167 989.00 |
EE Grand total (I to V) | 1 263 712.00 | 1 202 834.00 | | 1 263 712.00 |
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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 | 6 360.00 | | 6 360.00 | 6 360.00 |
FG Production sold - services | 140 088.00 | | 140 088.00 | 140 088.00 |
FJ Net sales | 146 448.00 | | 146 448.00 | 146 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 459.00 | |
FS Purchases of goods (including customs duties) | | | 28 735.00 | |
FT Inventory change (goods) | | | -14 917.00 | |
FW Other purchases and external expenses | | | 79 076.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 119 504.00 | |
FZ Social Security Contributions | | | 22 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 535.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 263 161.00 | |
GG - OPERATING RESULT (I - II) | | | -116 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 18 297.00 | 1 479.00 | | 18 297.00 |
HF Exceptional expenses on capital transactions | 105 873.00 | 7 123.00 | | 105 873.00 |
HH Total exceptional expenses (VIII) | 124 170.00 | 8 602.00 | | 124 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 170.00 | -8 602.00 | | -49 170.00 |
HK Income tax | -4 913.00 | -38 637.00 | | -4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 459.00 | 664 196.00 | | 221 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 418.00 | 177 023.00 | | 382 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 959.00 | 487 173.00 | | -160 959.00 |
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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 | 70 083.00 | | 9 761.00 | 70 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 823.00 | 47 450.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 69 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810.00 | | 9 761.00 | 11 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 273.00 | | | 58 273.00 |
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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 | 5 592.00 | 1 612.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 1 612.00 | | 5 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 305.00 | 25 535.00 | | 125 305.00 |
7B Total provisions for depreciation | 125 305.00 | 25 535.00 | | 125 305.00 |
7C Grand total | 125 305.00 | 25 535.00 | | 125 305.00 |
UE of which provisions and reversals: - Operating | | 25 535.00 | | |
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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 | 130 186.00 | 130 186.00 | | 130 186.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 255.00 | 1 000 255.00 | | 1 000 255.00 |
UX Other trade receivables | 183 600.00 | | | 183 600.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VC Group and associates | 523 370.00 | | | 523 370.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 485.00 | | | 391 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 924.00 | 1 120 924.00 | | 1 120 924.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 989.00 | 1 167 989.00 | | 1 167 989.00 |
