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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 | 2 056.00 | 634.00 | 1 421.00 | 2 056.00 |
BH Other financial assets | 64 400.00 | 64 000.00 | 400.00 | 64 400.00 |
BJ TOTAL (I) | 66 458.00 | 64 634.00 | 1 823.00 | 66 458.00 |
BT Goods | 3 190 863.00 | 1 248 821.00 | 1 942 042.00 | 3 190 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 606 429.00 | 189 423.00 | 417 005.00 | 606 429.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 800 793.00 | 1 438 245.00 | 2 362 547.00 | 3 800 793.00 |
CO Grand total (0 to V) | 3 867 251.00 | 1 502 879.00 | 2 364 371.00 | 3 867 251.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 710 465.00 | -5 825 992.00 | | -6 710 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 774.00 | -884 473.00 | | -1 838 774.00 |
DL TOTAL (I) | -6 849 240.00 | -5 010 465.00 | | -6 849 240.00 |
DP Provisions for Risks | 1 794 625.00 | 691 500.00 | | 1 794 625.00 |
DQ Provisions for Expenses | 216 000.00 | 220 000.00 | | 216 000.00 |
DR TOTAL (IV) | 2 010 625.00 | 911 500.00 | | 2 010 625.00 |
DU Loans and Debts from Credit Institutions (3) | 60 264.00 | 402 567.00 | | 60 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914 296.00 | 4 854 475.00 | | 5 914 296.00 |
DX Trade payables and related accounts | 749 955.00 | 1 327 727.00 | | 749 955.00 |
DY Tax and social security liabilities | 10 091.00 | 9 738.00 | | 10 091.00 |
EA Other liabilities | 468 378.00 | 139 754.00 | | 468 378.00 |
EC TOTAL (IV) | 7 202 987.00 | 6 734 264.00 | | 7 202 987.00 |
EE Grand total (I to V) | 2 364 371.00 | 2 635 298.00 | | 2 364 371.00 |
EG Accrued income and payables due within one year | 7 202 987.00 | 6 734 264.00 | | 7 202 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 264.00 | 402 567.00 | | 60 264.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 586.00 | | 6 586.00 | 6 586.00 |
FJ Net sales | 371 586.00 | | 371 586.00 | 371 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FR Total operating income (I) | | | 377 227.00 | |
FT Inventory change (goods) | | | 399 702.00 | |
FW Other purchases and external expenses | | | 293 056.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 041.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 902 782.00 | |
GG - OPERATING RESULT (I - II) | | | -525 555.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 92 697.00 | |
GU Total financial expenses (VI) | | | 92 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 18 836.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 188 168.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 286.00 | 207 004.00 | | 34 286.00 |
HE Exceptional expenses on management operations | 8 947.00 | 10 726.00 | | 8 947.00 |
HF Exceptional expenses on capital transactions | 116 286.00 | | | 116 286.00 |
HG Exceptional depreciation and provisions | 1 133 125.00 | 679 000.00 | | 1 133 125.00 |
HH Total exceptional expenses (VIII) | 1 258 359.00 | 689 726.00 | | 1 258 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224 072.00 | -482 722.00 | | -1 224 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 064.00 | 1 413 473.00 | | 415 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 838.00 | 2 297 946.00 | | 2 253 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 774.00 | -884 473.00 | | -1 838 774.00 |
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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 | 65 404.00 | | 2 056.00 | 65 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 402.00 | |
I4 DECREASES Grand Total | 1 002.00 | | 66 458.00 | 1 002.00 |
IO DECREASES Total including other intangible assets | 1 002.00 | | 2 056.00 | 1 002.00 |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | 2 056.00 | 1 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 402.00 | | | 64 402.00 |
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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 | | 634.00 | | |
PE DEPRECIATION Total including other intangible assets | | 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 594.00 | 155 594.00 | | 155 594.00 |
8B Suppliers and Related Accounts | 749 955.00 | 749 955.00 | | 749 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 378.00 | 468 378.00 | | 468 378.00 |
UT Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 60 264.00 | 60 264.00 | | 60 264.00 |
VI Group and Associates | 5 758 702.00 | 5 758 702.00 | | 5 758 702.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 481.00 | 595 481.00 | | 595 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 829.00 | 606 429.00 | 64 400.00 | 670 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 987.00 | 7 202 987.00 | | 7 202 987.00 |
