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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 236 564.00 | | 236 564.00 | 236 564.00 |
BZ Other receivables | 709 904.00 | | 709 904.00 | 709 904.00 |
CF Cash and cash equivalents | 38 509.00 | | 38 509.00 | 38 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 977.00 | | 984 977.00 | 984 977.00 |
CO Grand total (0 to V) | 984 977.00 | | 984 977.00 | 984 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 000.00 | 777 000.00 | | 2 308 000.00 |
DF Regulated reserves (1) | 103 135.00 | 103 135.00 | | 103 135.00 |
DG Other reserves | 123 256.00 | 123 256.00 | | 123 256.00 |
DH Retained earnings | -1 613 678.00 | -1 293 288.00 | | -1 613 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 643.00 | -136 166.00 | | -754 643.00 |
DL TOTAL (I) | 166 070.00 | -610 287.00 | | 166 070.00 |
DP Provisions for Risks | 148 790.00 | | | 148 790.00 |
DQ Provisions for Expenses | | 3 419.00 | | |
DR TOTAL (IV) | 148 790.00 | 3 419.00 | | 148 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 491.00 | 942 388.00 | | 317 491.00 |
DX Trade payables and related accounts | 263 485.00 | 272 039.00 | | 263 485.00 |
DY Tax and social security liabilities | 53 765.00 | 90 901.00 | | 53 765.00 |
EA Other liabilities | 35 376.00 | 5 343.00 | | 35 376.00 |
EC TOTAL (IV) | 670 118.00 | 1 311 286.00 | | 670 118.00 |
EE Grand total (I to V) | 984 977.00 | 704 418.00 | | 984 977.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 585 171.00 | | 1 585 171.00 | 1 585 171.00 |
FG Production sold - services | 10 227.00 | | 10 227.00 | 10 227.00 |
FJ Net sales | 1 595 398.00 | | 1 595 398.00 | 1 595 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 602.00 | |
FQ Other income | | | 8 889.00 | |
FR Total operating income (I) | | | 1 984 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 581.00 | |
FT Inventory change (goods) | | | 235 292.00 | |
FW Other purchases and external expenses | | | 333 775.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 197 592.00 | |
FZ Social Security Contributions | | | 54 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196 541.00 | |
GF Total Operating Expenses (II) | | | 2 426 793.00 | |
GG - OPERATING RESULT (I - II) | | | -441 905.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 996.00 | | |
HB Exceptional income from capital transactions | 84 088.00 | 138 137.00 | | 84 088.00 |
HC Reversals of provisions and transfers of expenses | 533 224.00 | 151 653.00 | | 533 224.00 |
HD Total exceptional income (VII) | 617 311.00 | 303 786.00 | | 617 311.00 |
HE Exceptional expenses on management operations | 224 086.00 | 14 107.00 | | 224 086.00 |
HF Exceptional expenses on capital transactions | 556 243.00 | 226 743.00 | | 556 243.00 |
HG Exceptional depreciation and provisions | 148 790.00 | | | 148 790.00 |
HH Total exceptional expenses (VIII) | 929 119.00 | 240 850.00 | | 929 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 808.00 | 62 936.00 | | -311 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 199.00 | 2 923 833.00 | | 2 602 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 842.00 | 3 059 999.00 | | 3 356 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 643.00 | -136 166.00 | | -754 643.00 |
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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 | 1 122 913.00 | | 173 160.00 | 1 122 913.00 |
I4 DECREASES Grand Total | | 1 296 073.00 | | |
IO DECREASES Total including other intangible assets | | 170 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 125 174.00 | | |
KD ACQUISITIONS Total including other intangible assets | 170 900.00 | | | 170 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 014.00 | | 173 160.00 | 952 014.00 |
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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 | 580 790.00 | 44 137.00 | 624 927.00 | 580 790.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 890.00 | 44 137.00 | 624 027.00 | 579 890.00 |
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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 | 3 419.00 | 148 790.00 | 3 419.00 | 3 419.00 |
6A on fixed assets – intangible | 170 000.00 | | 17 000.00 | 170 000.00 |
6E on fixed assets – tangible | 363 224.00 | | 363 224.00 | 363 224.00 |
7B Total provisions for depreciation | 551 360.00 | | 551 360.00 | 551 360.00 |
7C Grand total | 554 779.00 | 148 790.00 | 554 779.00 | 554 779.00 |
UJ - Exceptional | | | 148 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 874.00 | 20 874.00 | | 20 874.00 |
8B Suppliers and Related Accounts | 263 485.00 | 263 485.00 | | 263 485.00 |
8C Staff and Related Accounts | 15 848.00 | 15 848.00 | | 15 848.00 |
8D Social Security and Other Social Organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
UX Other trade receivables | 231 125.00 | 231 125.00 | | 231 125.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 49 658.00 | 49 658.00 | | 49 658.00 |
VC Group and associates | 583 115.00 | 583 115.00 | | 583 115.00 |
VI Group and Associates | 296 617.00 | 296 617.00 | | 296 617.00 |
VM Income taxes | 22 869.00 | 22 869.00 | | 22 869.00 |
VP Miscellaneous | 26 799.00 | 26 799.00 | | 26 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 167.00 | 941 167.00 | | 941 167.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 118.00 | 670 118.00 | | 670 118.00 |
