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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 107 367.00 | 4 868.00 | 102 499.00 | 107 367.00 |
BZ Other receivables | 100 739.00 | | 100 739.00 | 100 739.00 |
CF Cash and cash equivalents | 79 489.00 | | 79 489.00 | 79 489.00 |
CJ TOTAL (II) | 287 595.00 | 4 868.00 | 282 727.00 | 287 595.00 |
CO Grand total (0 to V) | 289 935.00 | 4 868.00 | 285 067.00 | 289 935.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 675.00 | | | 430 675.00 |
DB Share, merger, contribution premiums, etc. | 48 275.00 | | | 48 275.00 |
DD Legal reserve (1) | 30 828.00 | | | 30 828.00 |
DH Retained earnings | -1 303 702.00 | | | -1 303 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 934.00 | | | -801 934.00 |
DL TOTAL (I) | -1 595 858.00 | | | -1 595 858.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 012.00 | | | 1 734 012.00 |
DX Trade payables and related accounts | 54 064.00 | | | 54 064.00 |
DY Tax and social security liabilities | 77 389.00 | | | 77 389.00 |
EA Other liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 1 868 925.00 | | | 1 868 925.00 |
EE Grand total (I to V) | 285 067.00 | | | 285 067.00 |
EG Accrued income and payables due within one year | 1 868 925.00 | | | 1 868 925.00 |
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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 | 2 034 934.00 | | 2 034 934.00 | 2 034 934.00 |
FG Production sold - services | 22 777.00 | | 22 777.00 | 22 777.00 |
FJ Net sales | 2 057 711.00 | | 2 057 711.00 | 2 057 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 191.00 | |
FQ Other income | | | 16 928.00 | |
FR Total operating income (I) | | | 2 217 830.00 | |
FS Purchases of goods (including customs duties) | | | 657 076.00 | |
FT Inventory change (goods) | | | 1 236 887.00 | |
FU Purchases of raw materials and other supplies | | | 4 314.00 | |
FW Other purchases and external expenses | | | 359 682.00 | |
FX Taxes, duties, and similar payments | | | 35 443.00 | |
FY Salaries and Wages | | | 159 503.00 | |
FZ Social Security Contributions | | | 59 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 35 269.00 | |
GF Total Operating Expenses (II) | | | 2 728 728.00 | |
GG - OPERATING RESULT (I - II) | | | -510 898.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 445.00 | | | 6 445.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 37 346.00 | | | 37 346.00 |
HD Total exceptional income (VII) | 37 376.00 | | | 37 376.00 |
HE Exceptional expenses on management operations | 215 054.00 | | | 215 054.00 |
HF Exceptional expenses on capital transactions | 99 169.00 | | | 99 169.00 |
HH Total exceptional expenses (VIII) | 314 223.00 | | | 314 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 847.00 | | | -276 847.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 659.00 | | | 2 255 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 593.00 | | | 3 057 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 934.00 | | | -801 934.00 |
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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 | 1 362 763.00 | 184.00 | | 1 362 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 742.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 1 360 607.00 | 2 340.00 | |
IO DECREASES Total including other intangible assets | | 127 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 206 150.00 | | |
KD ACQUISITIONS Total including other intangible assets | 127 715.00 | | | 127 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 966.00 | 184.00 | | 1 205 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 1 058 736.00 | 175 959.00 | 1 234 696.00 | 1 058 736.00 |
PE DEPRECIATION Total including other intangible assets | 77 225.00 | | 77 225.00 | 77 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 511.00 | 175 959.00 | 1 157 471.00 | 981 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6A on fixed assets – intangible | 40 392.00 | | 40 392.00 | 40 392.00 |
6N Inventories and work in progress | 91 500.00 | | 91 500.00 | 91 500.00 |
6T Receivables | 4 855.00 | 4 868.00 | 4 855.00 | 4 855.00 |
7B Total provisions for depreciation | 136 747.00 | 4 868.00 | 136 747.00 | 136 747.00 |
7C Grand total | 136 747.00 | 16 868.00 | 136 747.00 | 136 747.00 |
UE of which provisions and reversals: - Operating | | 4 868.00 | 136 747.00 | |
UG - Financial | | 12 000.00 | | |
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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 | 54 064.00 | 54 064.00 | | 54 064.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 47 901.00 | 47 901.00 | | 47 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UX Other trade receivables | 99 025.00 | 99 025.00 | | 99 025.00 |
UY Staff and related accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
VA Doubtful or disputed receivables | 8 342.00 | 8 342.00 | | 8 342.00 |
VB VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VC Group and associates | 44 032.00 | 44 032.00 | | 44 032.00 |
VI Group and Associates | 1 734 012.00 | 1 734 012.00 | | 1 734 012.00 |
VM Income taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
VP Miscellaneous | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 106.00 | 208 106.00 | | 208 106.00 |
VW VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 925.00 | 1 868 925.00 | | 1 868 925.00 |
