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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 340.00 | 1 170 340.00 | | 1 170 340.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 256.00 | 97.00 | 353.00 |
AT Other tangible assets | 73 754.00 | 34 245.00 | 39 509.00 | 73 754.00 |
AX Advances and down payments | 9.00 | | 8.00 | 9.00 |
BH Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
BJ TOTAL (I) | 1 245 610.00 | 1 204 841.00 | 40 770.00 | 1 245 610.00 |
BT Goods | 437 382.00 | 79 870.00 | 357 512.00 | 437 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 027.00 | 51 061.00 | 616 966.00 | 668 027.00 |
BZ Other receivables | 630 538.00 | | 630 538.00 | 630 538.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CH Prepaid expenses | 441 989.00 | | 441 989.00 | 441 989.00 |
CJ TOTAL (II) | 2 189 113.00 | 130 931.00 | 2 058 182.00 | 2 189 113.00 |
CN Currency translation adjustments (V) | 1 862.00 | | | 1 862.00 |
CO Grand total (0 to V) | 3 434 723.00 | 1 335 771.00 | 2 098 952.00 | 3 434 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -961 880.00 | | | -961 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231 615.00 | -961 880.00 | | -4 231 615.00 |
DL TOTAL (I) | -4 193 495.00 | 38 120.00 | | -4 193 495.00 |
DP Provisions for Risks | | 1 862.00 | | |
DQ Provisions for Expenses | 2 062.00 | 2 449.00 | | 2 062.00 |
DR TOTAL (IV) | 2 062.00 | 4 311.00 | | 2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 25 475.00 | 128.00 | | 25 475.00 |
DX Trade payables and related accounts | 1 664 416.00 | 606 539.00 | | 1 664 416.00 |
DY Tax and social security liabilities | 127 314.00 | 63 454.00 | | 127 314.00 |
EA Other liabilities | 4 472 606.00 | 2 533 666.00 | | 4 472 606.00 |
EC TOTAL (IV) | 6 289 811.00 | 3 203 786.00 | | 6 289 811.00 |
ED (V) | 574.00 | 5 620.00 | | 574.00 |
EE Grand total (I to V) | 2 098 952.00 | 3 251 836.00 | | 2 098 952.00 |
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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 | 3 035 308.00 | 348 014.00 | 3 383 322.00 | 3 035 308.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 3 036 512.00 | 348 014.00 | 3 384 527.00 | 3 036 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 727.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 467 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 437.00 | |
FT Inventory change (goods) | | | 63 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 4 204 991.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 471 823.00 | |
FZ Social Security Contributions | | | 189 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 675.00 | |
GF Total Operating Expenses (II) | | | 6 447 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980 010.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 862.00 | |
GN Positive exchange differences | | | 3 478.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862.00 | |
GR Interest and similar expenses | | | 37 021.00 | |
GU Total financial expenses (VI) | | | 37 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 13 115.00 | | | 13 115.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 59 164.00 | | | 59 164.00 |
HG Exceptional depreciation and provisions | 1 170 455.00 | | | 1 170 455.00 |
HH Total exceptional expenses (VIII) | 1 229 669.00 | | | 1 229 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216 554.00 | | | -1 216 554.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 522.00 | 892 356.00 | | 3 482 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 137.00 | 1 854 236.00 | | 7 714 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231 615.00 | -961 880.00 | | -4 231 615.00 |
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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 | 1 282 575.00 | | 37 940.00 | 1 282 575.00 |
I4 DECREASES Grand Total | | 76 068.00 | 1 244 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 068.00 | 74 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 340.00 | | | 1 170 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 235.00 | | 37 940.00 | 112 235.00 |
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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 | 24 941.00 | 26 463.00 | 16 904.00 | 24 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 941.00 | 26 463.00 | 16 904.00 | 24 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 115.00 | 115.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 311.00 | | 2 249.00 | 4 311.00 |
6A on fixed assets – intangible | | 1 170 340.00 | | |
6T Receivables | 45 954.00 | 40 791.00 | -35 685.00 | 45 954.00 |
7B Total provisions for depreciation | 45 954.00 | 40 791.00 | -35 685.00 | 45 954.00 |
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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 | 1 664 416.00 | 664 416.00 | | 1 664 416.00 |
8C Staff and Related Accounts | 49 606.00 | 49 606.00 | | 49 606.00 |
8D Social Security and Other Social Organizations | 54 056.00 | 54 056.00 | | 54 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 710.00 | 1 287 710.00 | | 1 287 710.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UY Staff and related accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
VA Doubtful or disputed receivables | 58 032.00 | 58 032.00 | | 58 032.00 |
VC Group and associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VG Loans with a maturity of up to one year at origin | 25 475.00 | 25 475.00 | | 25 475.00 |
VI Group and Associates | 3 184 896.00 | 3 184 896.00 | | 3 184 896.00 |
VN Other taxes, similar payments | 550 332.00 | 550 332.00 | | 550 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 996.00 | 64 996.00 | | 64 996.00 |
VS Prepaid expenses | 441 989.00 | 441 989.00 | | 441 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 717.00 | 1 741 717.00 | | 1 741 717.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 812.00 | 6 289 812.00 | | 6 289 812.00 |
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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 | 8.00 | | | 8.00 |
