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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 | 28 901.00 | 28 901.00 | | 28 901.00 |
AF Concessions, Patents and Similar Rights | 37 188.00 | 19 301.00 | 17 886.00 | 37 188.00 |
AR Technical installations, industrial equipment and tools | 43 805.00 | 11 462.00 | 32 342.00 | 43 805.00 |
AT Other tangible assets | 37 237.00 | 11 582.00 | 25 655.00 | 37 237.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 233 397.00 | 108 554.00 | 124 843.00 | 233 397.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 206 737.00 | 36 920.00 | 1 169 817.00 | 1 206 737.00 |
BZ Other receivables | 159 476.00 | | 159 476.00 | 159 476.00 |
CD Marketable securities | 26 062.00 | | 26 062.00 | 26 062.00 |
CF Cash and cash equivalents | 93 833.00 | | 93 833.00 | 93 833.00 |
CH Prepaid expenses | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 1 498 870.00 | 36 920.00 | 1 461 950.00 | 1 498 870.00 |
CO Grand total (0 to V) | 1 732 267.00 | 145 474.00 | 1 586 793.00 | 1 732 267.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CX Development or Research and Development Expenses | 82 547.00 | 37 308.00 | 45 239.00 | 82 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 783.00 | 46 783.00 | | 46 783.00 |
DB Share, merger, contribution premiums, etc. | 369 217.00 | 369 217.00 | | 369 217.00 |
DH Retained earnings | -681 240.00 | -389 246.00 | | -681 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 607.00 | -291 994.00 | | -134 607.00 |
DL TOTAL (I) | -399 846.00 | -265 240.00 | | -399 846.00 |
DM Proceeds from equity securities issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 24 057.00 | | | 24 057.00 |
DR TOTAL (IV) | 24 057.00 | | | 24 057.00 |
DU Loans and Debts from Credit Institutions (3) | 110 101.00 | 100 240.00 | | 110 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 745.00 | 35 011.00 | | 37 745.00 |
DX Trade payables and related accounts | 715 463.00 | 243 302.00 | | 715 463.00 |
DY Tax and social security liabilities | 290 181.00 | 101 075.00 | | 290 181.00 |
EA Other liabilities | 759 092.00 | 198 799.00 | | 759 092.00 |
EC TOTAL (IV) | 1 912 582.00 | 678 426.00 | | 1 912 582.00 |
EE Grand total (I to V) | 1 586 793.00 | 463 186.00 | | 1 586 793.00 |
EG Accrued income and payables due within one year | 1 862 706.00 | 603 921.00 | | 1 862 706.00 |
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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 | 2 345 938.00 | | 2 345 938.00 | 2 345 938.00 |
FJ Net sales | 2 345 938.00 | | 2 345 938.00 | 2 345 938.00 |
FN Capitalized production | | | 37 672.00 | |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 396 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 782.00 | |
FT Inventory change (goods) | | | 28 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 977 217.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 217 736.00 | |
FZ Social Security Contributions | | | 42 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 637.00 | |
GB Operating Expenses - Provisions | | | 24 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 525 655.00 | |
GG - OPERATING RESULT (I - II) | | | -129 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 869.00 | | | 4 869.00 |
HD Total exceptional income (VII) | 4 869.00 | | | 4 869.00 |
HE Exceptional expenses on management operations | 8 514.00 | 2 332.00 | | 8 514.00 |
HH Total exceptional expenses (VIII) | 8 514.00 | 2 332.00 | | 8 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | -2 332.00 | | -3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 419.00 | 1 474 096.00 | | 2 401 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 025.00 | 1 766 090.00 | | 2 536 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 607.00 | -291 994.00 | | -134 607.00 |
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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 | 187 027.00 | | 46 371.00 | 187 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 179.00 | | 28 269.00 | 83 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 233 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 448.00 | |
IO DECREASES Total including other intangible assets | | | 37 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 785.00 | | 9 403.00 | 27 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 422.00 | | 8 619.00 | 72 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 80.00 | 3 640.00 |
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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 | 72 917.00 | 35 637.00 | | 72 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 833.00 | 22 376.00 | | 43 833.00 |
PE DEPRECIATION Total including other intangible assets | 16 818.00 | 2 483.00 | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266.00 | 10 778.00 | | 12 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 057.00 | | |
6T Receivables | 30 000.00 | 6 920.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 6 920.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 977.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 977.00 | | |
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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 | 715 463.00 | 715 463.00 | | 715 463.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 092.00 | 759 092.00 | | 759 092.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 1 160 655.00 | 1 160 655.00 | | 1 160 655.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VA Doubtful or disputed receivables | 46 082.00 | 46 082.00 | | 46 082.00 |
VB VAT | 33 238.00 | 33 238.00 | | 33 238.00 |
VH Loans with a maturity of more than one year at origin | 110 101.00 | 60 224.00 | 49 877.00 | 110 101.00 |
VI Group and Associates | 37 745.00 | 37 745.00 | | 37 745.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 43 861.00 | | | 43 861.00 |
VM Income taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 873.00 | 107 873.00 | | 107 873.00 |
VS Prepaid expenses | 12 763.00 | 12 763.00 | | 12 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 696.00 | 1 382 696.00 | | 1 382 696.00 |
VW VAT | 239 815.00 | 239 815.00 | | 239 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 582.00 | 1 862 706.00 | 49 877.00 | 1 912 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
