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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 | 63 176.00 | 47 846.00 | 15 330.00 | 63 176.00 |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 778.00 | 57 447.00 | 15 330.00 | 72 778.00 |
BT Goods | 56 673.00 | 56 673.00 | | 56 673.00 |
BX Customers and related accounts | 1 043 272.00 | | 1 043 272.00 | 1 043 272.00 |
BZ Other receivables | 127 127.00 | | 127 127.00 | 127 127.00 |
CF Cash and cash equivalents | 79 746.00 | | 79 746.00 | 79 746.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 306 990.00 | 56 673.00 | 1 250 316.00 | 1 306 990.00 |
CO Grand total (0 to V) | 1 379 768.00 | 114 121.00 | 1 265 646.00 | 1 379 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DH Retained earnings | -1 044 345.00 | -226 708.00 | | -1 044 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 772.00 | -817 638.00 | | -49 772.00 |
DL TOTAL (I) | -926 424.00 | -876 652.00 | | -926 424.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 264.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 925.00 | 2 219 278.00 | | 2 115 925.00 |
DX Trade payables and related accounts | 29 445.00 | 396 267.00 | | 29 445.00 |
DY Tax and social security liabilities | 36 761.00 | 82 234.00 | | 36 761.00 |
EA Other liabilities | 3 856.00 | 11 783.00 | | 3 856.00 |
EC TOTAL (IV) | 2 186 070.00 | 2 709 826.00 | | 2 186 070.00 |
EE Grand total (I to V) | 1 265 646.00 | 1 833 175.00 | | 1 265 646.00 |
EG Accrued income and payables due within one year | 2 186 070.00 | 2 709 826.00 | | 2 186 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 264.00 | | 81.00 |
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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 | | 238 877.00 | 238 877.00 | |
FG Production sold - services | | 375 426.00 | 375 426.00 | |
FJ Net sales | | 614 304.00 | 614 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 840 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 542 100.00 | |
FW Other purchases and external expenses | | | 122 723.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 263 832.00 | |
FZ Social Security Contributions | | | 110 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 061 205.00 | |
GG - OPERATING RESULT (I - II) | | | -220 942.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 16 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 250.00 | 99.00 | | 216 250.00 |
HB Exceptional income from capital transactions | | 50 738.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 917.00 | | |
HD Total exceptional income (VII) | 216 250.00 | 72 755.00 | | 216 250.00 |
HE Exceptional expenses on management operations | 28 731.00 | 5 208.00 | | 28 731.00 |
HG Exceptional depreciation and provisions | | 34 572.00 | | |
HH Total exceptional expenses (VIII) | 28 731.00 | 39 781.00 | | 28 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 518.00 | 32 974.00 | | 187 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 558.00 | 4 659 926.00 | | 1 056 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 331.00 | 5 477 564.00 | | 1 106 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 772.00 | -817 638.00 | | -49 772.00 |
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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 | 78 934.00 | | | 78 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 156.00 | | |
I4 DECREASES Grand Total | | 6 156.00 | 72 778.00 | |
IO DECREASES Total including other intangible assets | | | 63 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 177.00 | | | 63 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601.00 | | | 9 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | | 6 156.00 |
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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 | 47 415.00 | 10 033.00 | | 47 415.00 |
PE DEPRECIATION Total including other intangible assets | 37 813.00 | 10 033.00 | | 37 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | | | 9 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 29 446.00 | 29 446.00 | | 29 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 782.00 | 2 119 782.00 | | 2 119 782.00 |
UX Other trade receivables | 1 043 272.00 | 1 043 272.00 | | 1 043 272.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 127 127.00 | 127 127.00 | | 127 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 762.00 | 36 762.00 | | 36 762.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 570.00 | 1 170 570.00 | | 1 170 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 071.00 | 2 186 071.00 | | 2 186 071.00 |
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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 | 5.00 | | | 5.00 |
