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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 96 798.00 | 89 566.00 | 7 232.00 | 96 798.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 135 433.00 | 102 436.00 | 32 997.00 | 135 433.00 |
BT Goods | 126 636.00 | | 126 636.00 | 126 636.00 |
BX Customers and related accounts | 56 407.00 | 9 507.00 | 46 900.00 | 56 407.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 217 386.00 | 9 507.00 | 207 880.00 | 217 386.00 |
CO Grand total (0 to V) | 352 819.00 | 111 943.00 | 240 876.00 | 352 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 149 318.00 | 149 318.00 | | 149 318.00 |
DH Retained earnings | -264 874.00 | -10 403.00 | | -264 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 395.00 | -254 471.00 | | -149 395.00 |
DL TOTAL (I) | -77 951.00 | 71 444.00 | | -77 951.00 |
DQ Provisions for Expenses | 10 100.00 | 6 891.00 | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | 6 891.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 654.00 | | | 54 654.00 |
DX Trade payables and related accounts | 213 041.00 | 296 402.00 | | 213 041.00 |
DY Tax and social security liabilities | 39 681.00 | 55 500.00 | | 39 681.00 |
EA Other liabilities | 1 319.00 | 28.00 | | 1 319.00 |
EC TOTAL (IV) | 308 727.00 | 351 959.00 | | 308 727.00 |
EE Grand total (I to V) | 240 876.00 | 430 294.00 | | 240 876.00 |
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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 | 479 702.00 | | 479 702.00 | 479 702.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 275.00 | | 43 275.00 | 43 275.00 |
FJ Net sales | 522 977.00 | | 522 977.00 | 522 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 523 323.00 | |
FS Purchases of goods (including customs duties) | | | 317 074.00 | |
FT Inventory change (goods) | | | 63 156.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 142 369.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 95 183.00 | |
FZ Social Security Contributions | | | 44 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 852.00 | |
GG - OPERATING RESULT (I - II) | | | -152 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | 180.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 180.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -180.00 | | -432.00 |
HK Income tax | -3 566.00 | -8 055.00 | | -3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 323.00 | 619 464.00 | | 523 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 718.00 | 873 934.00 | | 672 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 395.00 | -254 471.00 | | -149 395.00 |
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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 | 135 433.00 | | | 135 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 135 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 925.00 | | | 108 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 97 578.00 | 4 858.00 | | 97 578.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 835.00 | 4 858.00 | | 96 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 891.00 | 3 209.00 | | 6 891.00 |
6T Receivables | 8 897.00 | 699.00 | 89.00 | 8 897.00 |
7B Total provisions for depreciation | 8 897.00 | 699.00 | 89.00 | 8 897.00 |
7C Grand total | 15 788.00 | 3 908.00 | 89.00 | 15 788.00 |
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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 | 213 041.00 | 213 041.00 | | 213 041.00 |
8C Staff and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
UX Other trade receivables | 46 900.00 | 46 900.00 | | 46 900.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 9 507.00 | | 9 507.00 | 9 507.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 54 654.00 | 54 654.00 | | 54 654.00 |
VM Income taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 704.00 | 74 678.00 | 20 026.00 | 94 704.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 727.00 | 308 727.00 | | 308 727.00 |
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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 | 3.00 | | | 3.00 |
