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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 682.00 | 318.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AP Buildings | 2 249.00 | 299.00 | 1 950.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 31 397.00 | 4 178.00 | 27 219.00 | 31 397.00 |
AT Other tangible assets | 295 660.00 | 36 417.00 | 259 243.00 | 295 660.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 339 293.00 | 43 346.00 | 295 947.00 | 339 293.00 |
BL Raw materials, supplies | 8 447.00 | | 8 447.00 | 8 447.00 |
BT Goods | 441 827.00 | | 441 827.00 | 441 827.00 |
BX Customers and related accounts | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | 181 428.00 | | 181 428.00 | 181 428.00 |
CF Cash and cash equivalents | 216 220.00 | | 216 220.00 | 216 220.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 860 674.00 | | 860 674.00 | 860 674.00 |
CO Grand total (0 to V) | 1 199 966.00 | 43 346.00 | 1 156 621.00 | 1 199 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 779.00 | | | 371 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 230.00 | | | -332 230.00 |
DL TOTAL (I) | 39 549.00 | | | 39 549.00 |
DQ Provisions for Expenses | 93 005.00 | | | 93 005.00 |
DR TOTAL (IV) | 93 005.00 | | | 93 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 949.00 | | | 318 949.00 |
DX Trade payables and related accounts | 438 704.00 | | | 438 704.00 |
DY Tax and social security liabilities | 264 885.00 | | | 264 885.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 1 024 067.00 | | | 1 024 067.00 |
EE Grand total (I to V) | 1 156 621.00 | | | 1 156 621.00 |
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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 | 2 553 312.00 | | 2 553 312.00 | 2 553 312.00 |
FG Production sold - services | 7 207.00 | | 7 207.00 | 7 207.00 |
FJ Net sales | 2 560 519.00 | | 2 560 519.00 | 2 560 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 564 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 100.00 | |
FT Inventory change (goods) | | | 25 677.00 | |
FW Other purchases and external expenses | | | 331 624.00 | |
FX Taxes, duties, and similar payments | | | 30 059.00 | |
FY Salaries and Wages | | | 241 043.00 | |
FZ Social Security Contributions | | | 79 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 197.00 | |
GE Other Expenses | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 2 794 160.00 | |
GG - OPERATING RESULT (I - II) | | | -229 863.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 622.00 | | | 59 622.00 |
HD Total exceptional income (VII) | 59 622.00 | | | 59 622.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 59 622.00 | | | 59 622.00 |
HG Exceptional depreciation and provisions | 93 005.00 | | | 93 005.00 |
HH Total exceptional expenses (VIII) | 153 547.00 | | | 153 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 925.00 | | | -93 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 918.00 | | | 2 623 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 148.00 | | | 2 956 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 230.00 | | | -332 230.00 |
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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 | | | 402 765.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 63 472.00 | 339 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 472.00 | 329 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 287.00 | |
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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 | | 47 196.00 | 3 851.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 745.00 | 3 851.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 93 005.00 | | |
7C Grand total | | 93 005.00 | | |
UJ - Exceptional | | | 93 005.00 | |
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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 | 67 615.00 | 67 615.00 | | 67 615.00 |
8B Suppliers and Related Accounts | 438 704.00 | 438 704.00 | | 438 704.00 |
8C Staff and Related Accounts | 65 228.00 | 65 228.00 | | 65 228.00 |
8D Social Security and Other Social Organizations | 49 186.00 | 49 186.00 | | 49 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
UX Other trade receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
UY Staff and related accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 161 871.00 | 161 871.00 | | 161 871.00 |
VI Group and Associates | 251 335.00 | 251 335.00 | | 251 335.00 |
VM Income taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 466.00 | 194 180.00 | 5 287.00 | 199 466.00 |
VW VAT | 141 695.00 | 141 695.00 | | 141 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 067.00 | 1 024 067.00 | | 1 024 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
