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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 653.00 | 2 356.00 | 3 009.00 |
AT Other tangible assets | 23 671.00 | 3 382.00 | 20 290.00 | 23 671.00 |
AX Advances and down payments | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 28 099.00 | 4 035.00 | 24 065.00 | 28 099.00 |
BT Goods | 202 631.00 | 2 152.00 | 200 479.00 | 202 631.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 96 824.00 | | 96 824.00 | 96 824.00 |
CF Cash and cash equivalents | 30 988.00 | | 30 988.00 | 30 988.00 |
CH Prepaid expenses | 37 460.00 | | 37 460.00 | 37 460.00 |
CJ TOTAL (II) | 367 971.00 | 2 152.00 | 365 819.00 | 367 971.00 |
CO Grand total (0 to V) | 396 071.00 | 6 187.00 | 389 884.00 | 396 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -730 023.00 | -332 425.00 | | -730 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 724.00 | -397 598.00 | | -379 724.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | -1 108 706.00 | -729 023.00 | | -1 108 706.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 17 165.00 | 6 800.00 | | 17 165.00 |
DR TOTAL (IV) | 52 165.00 | 6 800.00 | | 52 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 719.00 | | |
DX Trade payables and related accounts | 455 687.00 | 372 395.00 | | 455 687.00 |
DY Tax and social security liabilities | 53 474.00 | 54 223.00 | | 53 474.00 |
DZ Fixed asset liabilities and related accounts | 1 703.00 | | | 1 703.00 |
EA Other liabilities | 935 562.00 | 586 740.00 | | 935 562.00 |
EC TOTAL (IV) | 1 446 426.00 | 1 056 078.00 | | 1 446 426.00 |
EE Grand total (I to V) | 389 884.00 | 333 855.00 | | 389 884.00 |
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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 | 2 499 339.00 | | 2 499 339.00 | 2 499 339.00 |
FG Production sold - services | 1 851.00 | | 1 851.00 | 1 851.00 |
FJ Net sales | 2 501 190.00 | | 2 501 190.00 | 2 501 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 2 511 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 300.00 | |
FT Inventory change (goods) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 487 099.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 169 947.00 | |
FZ Social Security Contributions | | | 58 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 165.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 2 877 567.00 | |
GG - OPERATING RESULT (I - II) | | | -366 058.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 589.00 | 29 809.00 | | 36 589.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 36 652.00 | 29 809.00 | | 36 652.00 |
HF Exceptional expenses on capital transactions | 36 590.00 | | | 36 590.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 36 693.00 | | | 36 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 29 809.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 161.00 | 2 408 653.00 | | 2 548 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 885.00 | 2 806 251.00 | | 2 927 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 724.00 | -397 598.00 | | -379 724.00 |
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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 | 61 341.00 | | 9 486.00 | 61 341.00 |
I4 DECREASES Grand Total | 4 033.00 | 38 694.00 | 28 099.00 | 4 033.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 033.00 | 38 694.00 | 28 099.00 | 4 033.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 341.00 | | 9 486.00 | 61 341.00 |
NC DECREASES Transfers to advances and down payments | 1 419.00 | | | 1 419.00 |
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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 | 3 748.00 | 2 390.00 | 2 104.00 | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 2 390.00 | 2 104.00 | 3 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 103.00 | 62.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | 52 165.00 | 6 800.00 | 6 800.00 |
6N Inventories and work in progress | 2 063.00 | 2 152.00 | 2 063.00 | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | 2 152.00 | 2 063.00 | 2 063.00 |
7C Grand total | 8 863.00 | 54 420.00 | 8 925.00 | 8 863.00 |
UE of which provisions and reversals: - Operating | | 54 317.00 | 8 863.00 | |
UJ - Exceptional | | 103.00 | 62.00 | |
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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 | 455 687.00 | 455 687.00 | | 455 687.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VI Group and Associates | 935 562.00 | 935 562.00 | | 935 562.00 |
VP Miscellaneous | 39 314.00 | 39 314.00 | | 39 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 325.00 | 22 325.00 | | 22 325.00 |
VS Prepaid expenses | 37 460.00 | 37 460.00 | | 37 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 352.00 | 134 352.00 | | 134 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 426.00 | 1 446 426.00 | | 1 446 426.00 |
