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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 | 1 836.00 | 164.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 47 598.00 | 6 707.00 | 40 891.00 | 47 598.00 |
AT Other tangible assets | 155 574.00 | 18 423.00 | 137 151.00 | 155 574.00 |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 231 132.00 | 27 734.00 | 203 398.00 | 231 132.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BT Goods | 193 196.00 | | 193 196.00 | 193 196.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 150 570.00 | | 150 570.00 | 150 570.00 |
CF Cash and cash equivalents | 493 523.00 | | 493 523.00 | 493 523.00 |
CJ TOTAL (II) | 850 580.00 | | 850 580.00 | 850 580.00 |
CO Grand total (0 to V) | 1 081 712.00 | 27 734.00 | 1 053 978.00 | 1 081 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 614.00 | | | 336 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 815.00 | | | -405 815.00 |
DL TOTAL (I) | -69 201.00 | | | -69 201.00 |
DQ Provisions for Expenses | 77 072.00 | | | 77 072.00 |
DR TOTAL (IV) | 77 072.00 | | | 77 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 664.00 | | | 105 664.00 |
DX Trade payables and related accounts | 649 007.00 | | | 649 007.00 |
DY Tax and social security liabilities | 291 048.00 | | | 291 048.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 1 046 107.00 | | | 1 046 107.00 |
EE Grand total (I to V) | 1 053 978.00 | | | 1 053 978.00 |
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 | 2 682 181.00 | | 2 682 181.00 | 2 682 181.00 |
FG Production sold - services | 2 830.00 | | 2 830.00 | 2 830.00 |
FJ Net sales | 2 685 011.00 | | 2 685 011.00 | 2 685 011.00 |
FR Total operating income (I) | | | 2 685 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 390.00 | |
FT Inventory change (goods) | | | 95 963.00 | |
FW Other purchases and external expenses | | | 529 773.00 | |
FX Taxes, duties, and similar payments | | | 19 329.00 | |
FY Salaries and Wages | | | 324 059.00 | |
FZ Social Security Contributions | | | 86 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 644.00 | |
GE Other Expenses | | | 18 585.00 | |
GF Total Operating Expenses (II) | | | 3 008 848.00 | |
GG - OPERATING RESULT (I - II) | | | -323 834.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 370.00 | | | 148 370.00 |
HD Total exceptional income (VII) | 148 370.00 | | | 148 370.00 |
HF Exceptional expenses on capital transactions | 148 370.00 | | | 148 370.00 |
HG Exceptional depreciation and provisions | 77 072.00 | | | 77 072.00 |
HH Total exceptional expenses (VIII) | 225 442.00 | | | 225 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 072.00 | | | -77 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 384.00 | | | 2 833 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 199.00 | | | 3 239 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 815.00 | | | -405 815.00 |
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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 | | | 390 412.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 260.00 | |
I4 DECREASES Grand Total | | 159 280.00 | 231 132.00 | |
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 | | 159 280.00 | 203 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 260.00 | |
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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 | | 38 644.00 | 10 910.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 039.00 | 10 910.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 61.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 77 072.00 | | |
7C Grand total | | 77 072.00 | | |
UJ - Exceptional | | | 77 072.00 | |
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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 | 44 353.00 | 44 353.00 | | 44 353.00 |
8B Suppliers and Related Accounts | 649 007.00 | 649 007.00 | | 649 007.00 |
8C Staff and Related Accounts | 76 793.00 | 76 793.00 | | 76 793.00 |
8D Social Security and Other Social Organizations | 75 321.00 | 75 321.00 | | 75 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 126 933.00 | 126 933.00 | | 126 933.00 |
VI Group and Associates | 61 311.00 | 61 311.00 | | 61 311.00 |
VM Income taxes | 15 019.00 | 15 019.00 | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 897.00 | 151 637.00 | 23 260.00 | 174 897.00 |
VW VAT | 132 718.00 | 132 718.00 | | 132 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 107.00 | 1 046 107.00 | | 1 046 107.00 |
