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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 12 894.00 | 12 798.00 | 96.00 | 12 894.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 13 028.00 | 12 798.00 | 230.00 | 13 028.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 946.00 | 7 740.00 | 4 206.00 | 11 946.00 |
BZ Other receivables | 572 021.00 | | 572 021.00 | 572 021.00 |
CF Cash and cash equivalents | 27 051.00 | | 27 051.00 | 27 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 017.00 | 7 740.00 | 603 277.00 | 611 017.00 |
CO Grand total (0 to V) | 624 044.00 | 20 537.00 | 603 507.00 | 624 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -282 649.00 | -110 163.00 | | -282 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 493.00 | -172 486.00 | | -156 493.00 |
DL TOTAL (I) | -428 142.00 | -271 649.00 | | -428 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 970 284.00 | 869 225.00 | | 970 284.00 |
DW Advances and down payments received on current orders | | 12 247.00 | | |
DX Trade payables and related accounts | 39 503.00 | 73 560.00 | | 39 503.00 |
DY Tax and social security liabilities | 21 862.00 | 50 436.00 | | 21 862.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 1 031 649.00 | 1 006 657.00 | | 1 031 649.00 |
EE Grand total (I to V) | 603 507.00 | 735 008.00 | | 603 507.00 |
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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 | 258 708.00 | 214 966.00 | 473 674.00 | 258 708.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 259 001.00 | 214 966.00 | 473 967.00 | 259 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 808.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 505 941.00 | |
FS Purchases of goods (including customs duties) | | | 227 086.00 | |
FT Inventory change (goods) | | | 191 106.00 | |
FW Other purchases and external expenses | | | 75 239.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 75 033.00 | |
FZ Social Security Contributions | | | 22 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 611 967.00 | |
GG - OPERATING RESULT (I - II) | | | -106 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 803.00 | |
GP Total financial income (V) | | | 9 803.00 | |
GR Interest and similar expenses | | | 18 227.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | 2 437.00 | | | 2 437.00 |
HF Exceptional expenses on capital transactions | 39 606.00 | 135.00 | | 39 606.00 |
HH Total exceptional expenses (VIII) | 42 043.00 | 135.00 | | 42 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 043.00 | 616.00 | | -42 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 744.00 | 1 220 562.00 | | 515 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 237.00 | 1 393 048.00 | | 672 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 493.00 | -172 486.00 | | -156 493.00 |
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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 | 144 876.00 | | | 144 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 119.00 | 134.00 | |
I4 DECREASES Grand Total | | 131 849.00 | 13 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 730.00 | 12 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 623.00 | | | 112 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 253.00 | | | 32 253.00 |
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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 | 69 761.00 | 3 916.00 | 60 879.00 | 69 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 761.00 | 3 916.00 | 60 879.00 | 69 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 808.00 | | 31 808.00 | 31 808.00 |
6T Receivables | | 7 740.00 | | |
7B Total provisions for depreciation | 31 808.00 | 7 740.00 | 31 808.00 | 31 808.00 |
7C Grand total | 31 808.00 | 7 740.00 | 31 808.00 | 31 808.00 |
UE of which provisions and reversals: - Operating | | 7 740.00 | 31 808.00 | |
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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 | 39 503.00 | 39 503.00 | | 39 503.00 |
8D Social Security and Other Social Organizations | 21 719.00 | 21 719.00 | | 21 719.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VA Doubtful or disputed receivables | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VC Group and associates | 517 556.00 | 517 556.00 | | 517 556.00 |
VI Group and Associates | 970 284.00 | 970 284.00 | | 970 284.00 |
VM Income taxes | 16 899.00 | 16 899.00 | | 16 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 050.00 | 583 966.00 | 84.00 | 584 050.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 649.00 | 1 031 649.00 | | 1 031 649.00 |
