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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 | 18 730.00 | 4 193.00 | 14 537.00 | 18 730.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 898.00 | 2 715.00 | 3 613.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 474.00 | 2 892.00 | 3 367.00 |
AT Other tangible assets | 55 140.00 | 4 669.00 | 50 471.00 | 55 140.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 97 963.00 | 10 235.00 | 87 729.00 | 97 963.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BT Goods | 544 396.00 | | 544 396.00 | 544 396.00 |
BX Customers and related accounts | 33 014.00 | | 33 014.00 | 33 014.00 |
BZ Other receivables | 399 581.00 | | 399 581.00 | 399 581.00 |
CF Cash and cash equivalents | 1 014 826.00 | | 1 014 826.00 | 1 014 826.00 |
CJ TOTAL (II) | 2 002 116.00 | | 2 002 116.00 | 2 002 116.00 |
CO Grand total (0 to V) | 2 100 080.00 | 10 235.00 | 2 089 845.00 | 2 100 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 592.00 | | | 168 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 361.00 | | | -302 361.00 |
DL TOTAL (I) | -133 769.00 | | | -133 769.00 |
DQ Provisions for Expenses | 41 452.00 | | | 41 452.00 |
DR TOTAL (IV) | 41 452.00 | | | 41 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 231.00 | | | 1 202 231.00 |
DX Trade payables and related accounts | 601 192.00 | | | 601 192.00 |
DY Tax and social security liabilities | 378 430.00 | | | 378 430.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 2 182 162.00 | | | 2 182 162.00 |
EE Grand total (I to V) | 2 089 845.00 | | | 2 089 845.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 582 189.00 | | 3 582 189.00 | 3 582 189.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 3 582 892.00 | | 3 582 892.00 | 3 582 892.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 582 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 273.00 | |
FT Inventory change (goods) | | | 43 226.00 | |
FW Other purchases and external expenses | | | 367 271.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 174 868.00 | |
FZ Social Security Contributions | | | 58 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 005.00 | |
GE Other Expenses | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 3 831 177.00 | |
GG - OPERATING RESULT (I - II) | | | -248 277.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 673.00 | | | 105 673.00 |
HD Total exceptional income (VII) | 105 673.00 | | | 105 673.00 |
HF Exceptional expenses on capital transactions | 105 673.00 | | | 105 673.00 |
HG Exceptional depreciation and provisions | 41 452.00 | | | 41 452.00 |
HH Total exceptional expenses (VIII) | 147 125.00 | | | 147 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 452.00 | | | -41 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 572.00 | | | 3 688 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 934.00 | | | 3 990 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 361.00 | | | -302 361.00 |
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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 | | | 211 406.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 114.00 | |
I4 DECREASES Grand Total | | 113 443.00 | 97 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 443.00 | 58 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 114.00 | |
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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 | | 17 967.00 | 7 733.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 193.00 | | |
PE DEPRECIATION Total including other intangible assets | | 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 877.00 | 7 733.00 | |
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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 | | 41 452.00 | | |
7C Grand total | | 41 452.00 | | |
UJ - Exceptional | | 41 452.00 | | |
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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 | 718 646.00 | 718 646.00 | | 718 646.00 |
8B Suppliers and Related Accounts | 601 192.00 | 601 192.00 | | 601 192.00 |
8C Staff and Related Accounts | 47 820.00 | 47 820.00 | | 47 820.00 |
8D Social Security and Other Social Organizations | 36 166.00 | 36 166.00 | | 36 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
UX Other trade receivables | 32 328.00 | 32 328.00 | | 32 328.00 |
UY Staff and related accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 384 728.00 | 384 728.00 | | 384 728.00 |
VI Group and Associates | 483 585.00 | 483 585.00 | | 483 585.00 |
VM Income taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 709.00 | 432 595.00 | 17 114.00 | 449 709.00 |
VW VAT | 283 475.00 | 283 475.00 | | 283 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 162.00 | 2 182 162.00 | | 2 182 162.00 |
