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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 | 6 630.00 | 5 148.00 | 1 482.00 | 6 630.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 087.00 | 5 148.00 | 1 940.00 | 7 087.00 |
BT Goods | 8 737.00 | 7 863.00 | 874.00 | 8 737.00 |
BX Customers and related accounts | 12 254.00 | 8 012.00 | 4 242.00 | 12 254.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 33 606.00 | 15 875.00 | 17 731.00 | 33 606.00 |
CO Grand total (0 to V) | 40 694.00 | 21 023.00 | 19 671.00 | 40 694.00 |
CR Shares due in more than one year | 9 614.00 | | | 9 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DH Retained earnings | -137 520.00 | | | -137 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 350.00 | | | -282 350.00 |
DL TOTAL (I) | -144 869.00 | | | -144 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | | | 6 727.00 |
DX Trade payables and related accounts | 69 249.00 | | | 69 249.00 |
DY Tax and social security liabilities | 88 564.00 | | | 88 564.00 |
EC TOTAL (IV) | 164 540.00 | | | 164 540.00 |
EE Grand total (I to V) | 19 671.00 | | | 19 671.00 |
EG Accrued income and payables due within one year | 164 540.00 | | | 164 540.00 |
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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 | 1 105 831.00 | | 1 105 831.00 | 1 105 831.00 |
FG Production sold - services | 129 606.00 | | 129 606.00 | 129 606.00 |
FJ Net sales | 1 235 437.00 | | 1 235 437.00 | 1 235 437.00 |
FQ Other income | | | 5 452.00 | |
FR Total operating income (I) | | | 1 240 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 305.00 | |
FT Inventory change (goods) | | | 13 820.00 | |
FW Other purchases and external expenses | | | 205 237.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 168 041.00 | |
FZ Social Security Contributions | | | 63 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 875.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 504 605.00 | |
GG - OPERATING RESULT (I - II) | | | -263 717.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 328.00 | | | 23 328.00 |
HD Total exceptional income (VII) | 23 328.00 | | | 23 328.00 |
HE Exceptional expenses on management operations | 13 396.00 | | | 13 396.00 |
HF Exceptional expenses on capital transactions | 33 889.00 | | | 33 889.00 |
HH Total exceptional expenses (VIII) | 47 285.00 | | | 47 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 957.00 | | | -23 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 854.00 | | | 1 269 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 204.00 | | | 1 552 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 350.00 | | | -282 350.00 |
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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 | 134 922.00 | | 1 530.00 | 134 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 627.00 | 457.00 | |
I4 DECREASES Grand Total | | 129 365.00 | 7 087.00 | |
IO DECREASES Total including other intangible assets | | 12 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 316.00 | 6 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 946.00 | | | 115 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | 1 530.00 | 6 554.00 |
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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 | 82 485.00 | 10 511.00 | 87 849.00 | 82 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | 12 422.00 | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 063.00 | 10 511.00 | 75 427.00 | 70 063.00 |
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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 | | 7 863.00 | | |
6T Receivables | | 8 012.00 | | |
7B Total provisions for depreciation | | 15 875.00 | | |
7C Grand total | | 15 875.00 | | |
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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 | 69 249.00 | 69 249.00 | | 69 249.00 |
8D Social Security and Other Social Organizations | 48 525.00 | 48 525.00 | | 48 525.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VM Income taxes | 11 190.00 | 11 190.00 | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 15 176.00 | 10 071.00 | 25 248.00 |
VW VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 540.00 | 164 540.00 | | 164 540.00 |
