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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 181 353.00 | | 181 353.00 | 181 353.00 |
BZ Other receivables | 59 471.00 | | 59 471.00 | 59 471.00 |
CJ TOTAL (II) | 240 824.00 | | 240 824.00 | 240 824.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 243 824.00 | 3 000.00 | 240 824.00 | 243 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 095.00 | 249 095.00 | | 249 095.00 |
DD Legal reserve (1) | 24 910.00 | 24 910.00 | | 24 910.00 |
DF Regulated reserves (1) | 56.00 | 56.00 | | 56.00 |
DG Other reserves | 442 243.00 | 442 243.00 | | 442 243.00 |
DH Retained earnings | -939 699.00 | -588 085.00 | | -939 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 026.00 | -351 613.00 | | -242 026.00 |
DL TOTAL (I) | -465 420.00 | -223 395.00 | | -465 420.00 |
DP Provisions for Risks | | 1 908.00 | | |
DR TOTAL (IV) | | 1 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 257 835.00 | 226 033.00 | | 257 835.00 |
DY Tax and social security liabilities | 1 098.00 | 835.00 | | 1 098.00 |
EA Other liabilities | 47 311.00 | 2 270.00 | | 47 311.00 |
EC TOTAL (IV) | 706 244.00 | 639 297.00 | | 706 244.00 |
ED (V) | | 108.00 | | |
EE Grand total (I to V) | 240 824.00 | 417 918.00 | | 240 824.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 755 751.00 | 755 751.00 | |
FD Production sold - goods | 40 029.00 | 97 706.00 | 137 735.00 | 40 029.00 |
FG Production sold - services | 23 304.00 | | 23 304.00 | 23 304.00 |
FJ Net sales | 63 333.00 | 853 457.00 | 916 790.00 | 63 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 920 028.00 | |
FS Purchases of goods (including customs duties) | | | 573 375.00 | |
FU Purchases of raw materials and other supplies | | | 30 096.00 | |
FW Other purchases and external expenses | | | 552 994.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 1 161 835.00 | |
GG - OPERATING RESULT (I - II) | | | -241 807.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 028.00 | 779 369.00 | | 920 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 054.00 | 1 130 982.00 | | 1 162 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 026.00 | -351 613.00 | | -242 026.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 4 908.00 | | 1 908.00 | 4 908.00 |
UE of which provisions and reversals: - Operating | | | 1 908.00 | |
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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 | 257 835.00 | 257 835.00 | | 257 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 311.00 | 47 311.00 | | 47 311.00 |
UX Other trade receivables | 181 353.00 | 181 353.00 | | 181 353.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VC Group and associates | 36 165.00 | 36 165.00 | | 36 165.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 824.00 | 240 824.00 | | 240 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 244.00 | 706 244.00 | | 706 244.00 |
