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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 257 811.00 | | 257 811.00 | 257 811.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 278 142.00 | | 278 142.00 | 278 142.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 281 309.00 | 3 000.00 | 278 309.00 | 281 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 095.00 | 249 095.00 | | 249 095.00 |
DD Legal reserve (1) | 24 910.00 | 24 910.00 | | 24 910.00 |
DF Regulated reserves (1) | 56.00 | 56.00 | | 56.00 |
DG Other reserves | 442 243.00 | 442 243.00 | | 442 243.00 |
DH Retained earnings | -1 181 724.00 | -939 699.00 | | -1 181 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 137.00 | -242 026.00 | | -257 137.00 |
DL TOTAL (I) | -722 558.00 | -465 420.00 | | -722 558.00 |
DP Provisions for Risks | 167.00 | | | 167.00 |
DR TOTAL (IV) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 235.00 | 400 000.00 | | 808 235.00 |
DX Trade payables and related accounts | 189 721.00 | 257 835.00 | | 189 721.00 |
DY Tax and social security liabilities | 1 098.00 | 1 098.00 | | 1 098.00 |
EA Other liabilities | 1 153.00 | 47 311.00 | | 1 153.00 |
EC TOTAL (IV) | 1 000 207.00 | 706 244.00 | | 1 000 207.00 |
ED (V) | 493.00 | | | 493.00 |
EE Grand total (I to V) | 278 309.00 | 240 824.00 | | 278 309.00 |
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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 | 575 722.00 | | 575 722.00 | 575 722.00 |
FD Production sold - goods | 48 670.00 | 205 120.00 | 253 791.00 | 48 670.00 |
FG Production sold - services | | | | |
FJ Net sales | 624 392.00 | 205 120.00 | 829 512.00 | 624 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 829 601.00 | |
FS Purchases of goods (including customs duties) | | | 590 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 493 051.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 085 056.00 | |
GG - OPERATING RESULT (I - II) | | | -255 455.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 601.00 | 920 028.00 | | 829 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 739.00 | 1 162 054.00 | | 1 086 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 137.00 | -242 026.00 | | -257 137.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 167.00 | | |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | 167.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 189 721.00 | 189 721.00 | | 189 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 257 811.00 | 257 811.00 | | 257 811.00 |
VB VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VI Group and Associates | 808 235.00 | 808 235.00 | | 808 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 782.00 | 276 782.00 | | 276 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 207.00 | 1 000 207.00 | | 1 000 207.00 |
