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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 140.00 | 1 804.00 | 7 336.00 | 9 140.00 |
AT Other tangible assets | 85 992.00 | 10 407.00 | 75 585.00 | 85 992.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 95 132.00 | 12 210.00 | 82 922.00 | 95 132.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BT Goods | 289 640.00 | 4 326.00 | 285 314.00 | 289 640.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 85 119.00 | | 85 119.00 | 85 119.00 |
CF Cash and cash equivalents | 58 564.00 | | 58 564.00 | 58 564.00 |
CH Prepaid expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 462 603.00 | 4 326.00 | 458 277.00 | 462 603.00 |
CO Grand total (0 to V) | 557 735.00 | 16 536.00 | 541 199.00 | 557 735.00 |
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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 |
DH Retained earnings | -1 075 499.00 | -750 969.00 | | -1 075 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 505.00 | -324 530.00 | | -473 505.00 |
DK Regulated provisions | 1 905.00 | 495.00 | | 1 905.00 |
DL TOTAL (I) | -1 546 099.00 | -1 074 005.00 | | -1 546 099.00 |
DP Provisions for Risks | | 1 083.00 | | |
DQ Provisions for Expenses | 72 521.00 | 68 760.00 | | 72 521.00 |
DR TOTAL (IV) | 72 521.00 | 69 843.00 | | 72 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 657.00 | | |
DX Trade payables and related accounts | 261 050.00 | 468 735.00 | | 261 050.00 |
DY Tax and social security liabilities | 51 455.00 | 60 146.00 | | 51 455.00 |
DZ Fixed asset liabilities and related accounts | 11 492.00 | 2 873.00 | | 11 492.00 |
EA Other liabilities | 1 690 780.00 | 907 977.00 | | 1 690 780.00 |
EC TOTAL (IV) | 2 014 777.00 | 1 451 388.00 | | 2 014 777.00 |
EE Grand total (I to V) | 541 199.00 | 447 226.00 | | 541 199.00 |
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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 | 2 493 443.00 | | 2 493 443.00 | 2 493 443.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 2 493 519.00 | | 2 493 519.00 | 2 493 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 037.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 2 566 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 815.00 | |
FT Inventory change (goods) | | | -53 834.00 | |
FV Inventory change (raw materials and supplies) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 454 477.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 223 399.00 | |
FZ Social Security Contributions | | | 69 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GB Operating Expenses - Provisions | | | 72 521.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 3 024 311.00 | |
GG - OPERATING RESULT (I - II) | | | -457 493.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 14 602.00 | |
GU Total financial expenses (VI) | | | 14 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 253.00 | | |
HD Total exceptional income (VII) | | 9 253.00 | | |
HF Exceptional expenses on capital transactions | | 9 253.00 | | |
HG Exceptional depreciation and provisions | 1 410.00 | 495.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 9 748.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -495.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 818.00 | 2 594 472.00 | | 2 566 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 323.00 | 2 919 002.00 | | 3 040 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 505.00 | -324 530.00 | | -473 505.00 |
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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 | 73 750.00 | 949.00 | 21 383.00 | 73 750.00 |
I4 DECREASES Grand Total | 949.00 | | 95 132.00 | 949.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 949.00 | | 95 132.00 | 949.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 749.00 | 949.00 | 21 383.00 | 73 749.00 |
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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 | 5 283.00 | 6 927.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 6 927.00 | | 5 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 495.00 | 1 410.00 | | 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 843.00 | 72 521.00 | 69 843.00 | 69 843.00 |
7C Grand total | 70 338.00 | 73 931.00 | 69 843.00 | 70 338.00 |
UE of which provisions and reversals: - Operating | | 72 521.00 | | |
UJ - Exceptional | | | 1 410.00 | |
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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 | 261 050.00 | 261 050.00 | | 261 050.00 |
8C Staff and Related Accounts | 21 782.00 | 21 782.00 | | 21 782.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VI Group and Associates | 1 690 780.00 | 1 690 780.00 | | 1 690 780.00 |
VP Miscellaneous | 40 629.00 | 40 629.00 | | 40 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 301.00 | 25 301.00 | | 25 301.00 |
VS Prepaid expenses | 22 369.00 | 22 369.00 | | 22 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 292.00 | 111 292.00 | | 111 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 777.00 | 2 014 777.00 | | 2 014 777.00 |
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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 | 8.00 | | | 8.00 |
