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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 263.00 | 23 106.00 | 46 158.00 | 69 263.00 |
AT Other tangible assets | 236 396.00 | 60 056.00 | 176 339.00 | 236 396.00 |
BJ TOTAL (I) | 305 659.00 | 83 162.00 | 222 497.00 | 305 659.00 |
BN Goods in progress | 164 350.00 | 164 350.00 | | 164 350.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 53 022.00 | | 53 022.00 | 53 022.00 |
BZ Other receivables | 799 668.00 | | 799 668.00 | 799 668.00 |
CJ TOTAL (II) | 1 018 839.00 | 164 350.00 | 854 489.00 | 1 018 839.00 |
CN Currency translation adjustments (V) | 3 853.00 | | 3 853.00 | 3 853.00 |
CO Grand total (0 to V) | 1 328 351.00 | 247 512.00 | 1 080 839.00 | 1 328 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 666.00 | 2 738 666.00 | | 2 738 666.00 |
DH Retained earnings | -6 050 511.00 | -3 729 417.00 | | -6 050 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055 175.00 | -2 321 094.00 | | -3 055 175.00 |
DL TOTAL (I) | -6 367 021.00 | -3 311 845.00 | | -6 367 021.00 |
DQ Provisions for Expenses | 25 964.00 | 22 861.00 | | 25 964.00 |
DR TOTAL (IV) | 25 964.00 | 22 861.00 | | 25 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 532.00 | | |
DX Trade payables and related accounts | 1 498 293.00 | 880 146.00 | | 1 498 293.00 |
DY Tax and social security liabilities | 201 478.00 | 142 160.00 | | 201 478.00 |
DZ Fixed asset liabilities and related accounts | 109 178.00 | 22 458.00 | | 109 178.00 |
EA Other liabilities | 5 612 947.00 | 2 806 895.00 | | 5 612 947.00 |
EC TOTAL (IV) | 7 421 896.00 | 3 857 190.00 | | 7 421 896.00 |
EE Grand total (I to V) | 1 080 839.00 | 568 206.00 | | 1 080 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 806.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 161 823.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FW Other purchases and external expenses | | | 2 611 281.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 534 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 204 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 12 701.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 823.00 | 5 818.00 | | 161 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 999.00 | 2 326 912.00 | | 3 216 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055 175.00 | -2 321 094.00 | | -3 055 175.00 |
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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 | 122 406.00 | | | 122 406.00 |
I4 DECREASES Grand Total | | | 305 659.00 | |
IO DECREASES Total including other intangible assets | | | 69 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 715.00 | | | 38 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 143.00 | | | 53 143.00 |
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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 | 33 380.00 | 49 781.00 | | 33 380.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | 10 385.00 | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 659.00 | 39 397.00 | | 20 659.00 |
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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 | 22 861.00 | 3 103.00 | | 22 861.00 |
6N Inventories and work in progress | 164 350.00 | | | 164 350.00 |
7B Total provisions for depreciation | 164 350.00 | | | 164 350.00 |
7C Grand total | 187 211.00 | 3 103.00 | | 187 211.00 |
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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 | 1 498 293.00 | 1 498 293.00 | | 1 498 293.00 |
8C Staff and Related Accounts | 100 385.00 | 100 385.00 | | 100 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 178.00 | 109 178.00 | | 109 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
VA Doubtful or disputed receivables | 53 022.00 | 53 022.00 | | 53 022.00 |
VB VAT | 728 105.00 | 728 105.00 | | 728 105.00 |
VI Group and Associates | 5 612 368.00 | 5 612 368.00 | | 5 612 368.00 |
VM Income taxes | 67 139.00 | 67 139.00 | | 67 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 689.00 | 852 689.00 | | 852 689.00 |
VW VAT | 96 227.00 | 96 227.00 | | 96 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 896.00 | 7 421 896.00 | | 7 421 896.00 |
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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 | 8.00 | 8.00 | | 8.00 |
