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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 159.00 | 601.00 | 3 557.00 | 4 159.00 |
AT Other tangible assets | 1 950.00 | 158.00 | 1 792.00 | 1 950.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 30 762.00 | 11 949.00 | 18 813.00 | 30 762.00 |
BT Goods | 85 080.00 | | 85 080.00 | 85 080.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 98 957.00 | | 98 957.00 | 98 957.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 211 551.00 | | 211 551.00 | 211 551.00 |
CO Grand total (0 to V) | 242 313.00 | 11 949.00 | 230 364.00 | 242 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -522 511.00 | -451 587.00 | | -522 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 378.00 | -70 924.00 | | -244 378.00 |
DL TOTAL (I) | -716 889.00 | -472 511.00 | | -716 889.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 389.00 | 92 003.00 | | 75 389.00 |
DX Trade payables and related accounts | 807 641.00 | 590 311.00 | | 807 641.00 |
DY Tax and social security liabilities | 49 019.00 | 29 841.00 | | 49 019.00 |
EC TOTAL (IV) | 947 252.00 | 712 154.00 | | 947 252.00 |
EE Grand total (I to V) | 230 364.00 | 239 643.00 | | 230 364.00 |
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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 | 1 077 329.00 | | 1 077 329.00 | 1 077 329.00 |
FG Production sold - services | 18 517.00 | | 18 517.00 | 18 517.00 |
FJ Net sales | 1 095 846.00 | | 1 095 846.00 | 1 095 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 096 753.00 | |
FS Purchases of goods (including customs duties) | | | 776 071.00 | |
FT Inventory change (goods) | | | -24 720.00 | |
FU Purchases of raw materials and other supplies | | | 21 883.00 | |
FW Other purchases and external expenses | | | 231 895.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 178 021.00 | |
FZ Social Security Contributions | | | 30 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 1 226 172.00 | |
GG - OPERATING RESULT (I - II) | | | -129 419.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 310.00 | | |
HB Exceptional income from capital transactions | 10 584.00 | | | 10 584.00 |
HD Total exceptional income (VII) | 10 584.00 | 12 310.00 | | 10 584.00 |
HE Exceptional expenses on management operations | 23 695.00 | 190.00 | | 23 695.00 |
HF Exceptional expenses on capital transactions | 100 658.00 | | | 100 658.00 |
HH Total exceptional expenses (VIII) | 124 353.00 | 190.00 | | 124 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 768.00 | 12 120.00 | | -113 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 337.00 | 655 115.00 | | 1 107 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 714.00 | 726 039.00 | | 1 351 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 378.00 | -70 924.00 | | -244 378.00 |
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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 | 263 199.00 | | 18 441.00 | 263 199.00 |
I3 DECREASES Total Financial Fixed Assets | -156.00 | 10 584.00 | 13 463.00 | -156.00 |
I4 DECREASES Grand Total | -156.00 | 251 034.00 | 30 762.00 | -156.00 |
IO DECREASES Total including other intangible assets | | 9 898.00 | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 553.00 | 6 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 088.00 | | | 21 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 683.00 | | 4 978.00 | 231 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | 13 463.00 | 10 428.00 |
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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 | 156 469.00 | 5 856.00 | 150 377.00 | 156 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 13 168.00 | | 1 978.00 | 13 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 382.00 | 5 856.00 | 140 479.00 | 135 382.00 |
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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 | 807 641.00 | 807 641.00 | | 807 641.00 |
8C Staff and Related Accounts | 28 681.00 | 28 681.00 | | 28 681.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
UT Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
UX Other trade receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VC Group and associates | 65 702.00 | 65 702.00 | | 65 702.00 |
VG Loans with a maturity of up to one year at origin | 15 204.00 | 15 204.00 | | 15 204.00 |
VI Group and Associates | 75 389.00 | 75 389.00 | | 75 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 993.00 | 117 530.00 | 13 463.00 | 130 993.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 252.00 | 947 252.00 | | 947 252.00 |
