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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 161.00 | 83 161.00 | | 83 161.00 |
AT Other tangible assets | 854 950.00 | 854 950.00 | | 854 950.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 017 510.00 | 988 760.00 | 28 750.00 | 1 017 510.00 |
BT Goods | 182 615.00 | | 182 615.00 | 182 615.00 |
BX Customers and related accounts | 176 592.00 | | 176 592.00 | 176 592.00 |
BZ Other receivables | 160 238.00 | | 160 238.00 | 160 238.00 |
CF Cash and cash equivalents | 129 946.00 | | 129 946.00 | 129 946.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 651 177.00 | | 651 177.00 | 651 177.00 |
CO Grand total (0 to V) | 1 668 687.00 | 988 760.00 | 679 927.00 | 1 668 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DG Other reserves | 121 852.00 | 121 852.00 | | 121 852.00 |
DH Retained earnings | -1 283 805.00 | -1 283 805.00 | | -1 283 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 937.00 | 42 876.00 | | -86 937.00 |
DL TOTAL (I) | -161 014.00 | -74 077.00 | | -161 014.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 3 477.00 | 4 940.00 | | 3 477.00 |
DR TOTAL (IV) | 5 977.00 | 7 440.00 | | 5 977.00 |
DS Convertible Bond Issues | 86.00 | 86.00 | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 310 215.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 881.00 | 311 007.00 | | 281 881.00 |
DX Trade payables and related accounts | 428 102.00 | 440 671.00 | | 428 102.00 |
DY Tax and social security liabilities | 67 169.00 | 77 755.00 | | 67 169.00 |
DZ Fixed asset liabilities and related accounts | 2 692.00 | | | 2 692.00 |
EA Other liabilities | 53 576.00 | 6 990.00 | | 53 576.00 |
EC TOTAL (IV) | 834 964.00 | 1 146 724.00 | | 834 964.00 |
EE Grand total (I to V) | 679 927.00 | 1 080 087.00 | | 679 927.00 |
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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 | 2 817 812.00 | | 2 817 812.00 | 2 817 812.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 817 812.00 | | 2 817 812.00 | 2 817 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 075.00 | |
FQ Other income | | | 42 745.00 | |
FR Total operating income (I) | | | 2 967 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 631.00 | |
FT Inventory change (goods) | | | -25 290.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 441 774.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 192 194.00 | |
FZ Social Security Contributions | | | 48 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 758.00 | |
GE Other Expenses | | | 21 596.00 | |
GF Total Operating Expenses (II) | | | 3 198 317.00 | |
GG - OPERATING RESULT (I - II) | | | -230 685.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 32 936.00 | | 2 616.00 |
HB Exceptional income from capital transactions | 133 222.00 | | | 133 222.00 |
HC Reversals of provisions and transfers of expenses | 244 250.00 | | | 244 250.00 |
HD Total exceptional income (VII) | 380 089.00 | 32 936.00 | | 380 089.00 |
HE Exceptional expenses on management operations | 13 810.00 | 118 800.00 | | 13 810.00 |
HF Exceptional expenses on capital transactions | 221 816.00 | | | 221 816.00 |
HG Exceptional depreciation and provisions | | 3 545.00 | | |
HH Total exceptional expenses (VIII) | 235 626.00 | 122 345.00 | | 235 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 463.00 | -89 409.00 | | 144 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 720.00 | 3 444 555.00 | | 3 347 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 657.00 | 3 401 679.00 | | 3 434 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 937.00 | 42 876.00 | | -86 937.00 |
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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 | 1 339 413.00 | | 6 761.00 | 1 339 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 328 663.00 | 1 017 510.00 | |
IO DECREASES Total including other intangible assets | | | 50 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 663.00 | 938 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 650.00 | | | 50 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 013.00 | | 6 761.00 | 1 260 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 539 690.00 | 215 203.00 | 198 219.00 | 539 690.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 041.00 | 215 203.00 | 198 219.00 | 539 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 440.00 | | 1 464.00 | 7 440.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6E on fixed assets – tangible | 690 754.00 | | 308 668.00 | 690 754.00 |
7B Total provisions for depreciation | 690 754.00 | 50 000.00 | 308 668.00 | 690 754.00 |
7C Grand total | 698 195.00 | 50 000.00 | 310 132.00 | 698 195.00 |
UE of which provisions and reversals: - Operating | | | 15 882.00 | |
UJ - Exceptional | | | 244 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 428 102.00 | 428 102.00 | | 428 102.00 |
8C Staff and Related Accounts | 24 836.00 | 24 836.00 | | 24 836.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 576.00 | 53 576.00 | | 53 576.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 173 401.00 | 173 401.00 | | 173 401.00 |
UY Staff and related accounts | 55 878.00 | 55 878.00 | | 55 878.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 34 024.00 | 34 024.00 | | 34 024.00 |
VC Group and associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 281 881.00 | 281 881.00 | | 281 881.00 |
VM Income taxes | 24 653.00 | 24 653.00 | | 24 653.00 |
VP Miscellaneous | 28 473.00 | 28 473.00 | | 28 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 366.00 | 338 616.00 | 28 750.00 | 367 366.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 964.00 | 834 964.00 | | 834 964.00 |
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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 | 10.00 | | | 10.00 |
