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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 | 171.00 | 71.00 | 100.00 | 171.00 |
AP Buildings | 1 735.00 | 103.00 | 1 632.00 | 1 735.00 |
AR Technical installations, industrial equipment and tools | 4 697.00 | 311.00 | 4 386.00 | 4 697.00 |
AT Other tangible assets | 41 011.00 | 4 283.00 | 36 728.00 | 41 011.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 74 613.00 | 4 768.00 | 69 845.00 | 74 613.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 362 421.00 | | 362 421.00 | 362 421.00 |
BX Customers and related accounts | 3 693.00 | 1.00 | 3 693.00 | 3 693.00 |
BZ Other receivables | 51 778.00 | | 51 778.00 | 51 778.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 424 709.00 | | 424 709.00 | 424 709.00 |
CO Grand total (0 to V) | 499 322.00 | 4 768.00 | 494 554.00 | 499 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 201 281.00 | 195 394.00 | | 201 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 031.00 | -402 113.00 | | -414 031.00 |
DK Regulated provisions | 820.00 | | | 820.00 |
DL TOTAL (I) | -210 930.00 | -205 719.00 | | -210 930.00 |
DQ Provisions for Expenses | 6 661.00 | 6 399.00 | | 6 661.00 |
DR TOTAL (IV) | 6 661.00 | 6 399.00 | | 6 661.00 |
DX Trade payables and related accounts | 295 404.00 | 262 778.00 | | 295 404.00 |
DY Tax and social security liabilities | 45 563.00 | 49 336.00 | | 45 563.00 |
DZ Fixed asset liabilities and related accounts | 16 327.00 | 1 125.00 | | 16 327.00 |
EA Other liabilities | 341 529.00 | 287 904.00 | | 341 529.00 |
EC TOTAL (IV) | 698 823.00 | 601 143.00 | | 698 823.00 |
EE Grand total (I to V) | 494 554.00 | 401 823.00 | | 494 554.00 |
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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 | 2 268 946.00 | | 2 268 946.00 | 2 268 946.00 |
FG Production sold - services | 2 256.00 | | 2 256.00 | 2 256.00 |
FJ Net sales | 2 271 201.00 | | 2 271 201.00 | 2 271 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 706.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 285 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 594.00 | |
FT Inventory change (goods) | | | -58 866.00 | |
FU Purchases of raw materials and other supplies | | | -5 257.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 411 962.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 139 103.00 | |
FZ Social Security Contributions | | | 40 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 661.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 2 687 176.00 | |
GG - OPERATING RESULT (I - II) | | | -401 790.00 | |
GL Other interest and similar income | | | 14 807.00 | |
GP Total financial income (V) | | | 14 807.00 | |
GR Interest and similar expenses | | | 29 267.00 | |
GU Total financial expenses (VI) | | | 29 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 264.00 | | |
HC Reversals of provisions and transfers of expenses | -107.00 | 146.00 | | -107.00 |
HD Total exceptional income (VII) | -107.00 | 6 412.00 | | -107.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HF Exceptional expenses on capital transactions | | 6 263.00 | | |
HG Exceptional depreciation and provisions | 713.00 | 148.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 6 411.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | 1.00 | | -4 595.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | -6 814.00 | -7 155.00 | | -6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 085.00 | 2 400 028.00 | | 2 300 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 116.00 | 2 802 141.00 | | 2 714 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 031.00 | -402 113.00 | | -414 031.00 |
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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 | 45 016.00 | 937.00 | 29 598.00 | 45 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | 937.00 | | 74 613.00 | 937.00 |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 937.00 | | 47 443.00 | 937.00 |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 845.00 | 937.00 | 29 598.00 | 17 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 955.00 | 2 813.00 | | 1 955.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 34.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 2 779.00 | | 1 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 713.00 | -107.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 399.00 | 6 661.00 | 6 399.00 | 6 399.00 |
6N Inventories and work in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
7B Total provisions for depreciation | 3 532.00 | | 3 532.00 | 3 532.00 |
7C Grand total | 9 931.00 | 7 374.00 | 9 824.00 | 9 931.00 |
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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 | 295 404.00 | 295 404.00 | | 295 404.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 3 693.00 | 3 693.00 | | 3 693.00 |
VB VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VC Group and associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VI Group and Associates | 341 529.00 | 341 529.00 | | 341 529.00 |
VP Miscellaneous | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 654.00 | 56 654.00 | 27 000.00 | 83 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 823.00 | 698 823.00 | | 698 823.00 |
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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 | 5.00 | 7.00 | | 5.00 |
