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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 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 996.00 | 7 790.00 | 8 786.00 |
AT Other tangible assets | 61 942.00 | 13 957.00 | 47 985.00 | 61 942.00 |
BH Other financial assets | 26 934.00 | | 26 934.00 | 26 934.00 |
BJ TOTAL (I) | 97 663.00 | 14 953.00 | 82 710.00 | 97 663.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BT Goods | 431 576.00 | 6 636.00 | 424 940.00 | 431 576.00 |
BX Customers and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 133 460.00 | | 133 460.00 | 133 460.00 |
CF Cash and cash equivalents | 27 796.00 | | 27 796.00 | 27 796.00 |
CH Prepaid expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
CJ TOTAL (II) | 628 758.00 | 6 636.00 | 622 122.00 | 628 758.00 |
CO Grand total (0 to V) | 726 421.00 | 21 589.00 | 704 832.00 | 726 421.00 |
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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 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -1 512 343.00 | -1 142 205.00 | | -1 512 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 845.00 | -370 138.00 | | -668 845.00 |
DK Regulated provisions | 765.00 | | | 765.00 |
DL TOTAL (I) | -2 179 423.00 | -1 511 343.00 | | -2 179 423.00 |
DP Provisions for Risks | | 3 109.00 | | |
DQ Provisions for Expenses | 48 888.00 | 45 646.00 | | 48 888.00 |
DR TOTAL (IV) | 48 888.00 | 48 755.00 | | 48 888.00 |
DX Trade payables and related accounts | 354 701.00 | 540 292.00 | | 354 701.00 |
DY Tax and social security liabilities | 55 858.00 | 80 277.00 | | 55 858.00 |
DZ Fixed asset liabilities and related accounts | 12 650.00 | 7 824.00 | | 12 650.00 |
EA Other liabilities | 2 412 157.00 | 1 483 797.00 | | 2 412 157.00 |
EC TOTAL (IV) | 2 835 366.00 | 2 112 190.00 | | 2 835 366.00 |
EE Grand total (I to V) | 704 832.00 | 649 602.00 | | 704 832.00 |
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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 | 3 667 362.00 | | 3 667 362.00 | 3 667 362.00 |
FJ Net sales | 3 667 362.00 | | 3 667 362.00 | 3 667 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 461.00 | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 3 727 128.00 | |
FS Purchases of goods (including customs duties) | | | 3 440 472.00 | |
FT Inventory change (goods) | | | -38 163.00 | |
FU Purchases of raw materials and other supplies | | | -3 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 550 758.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 269 614.00 | |
FZ Social Security Contributions | | | 72 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GB Operating Expenses - Provisions | | | 48 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 4 373 575.00 | |
GG - OPERATING RESULT (I - II) | | | -646 447.00 | |
GR Interest and similar expenses | | | 21 633.00 | |
GU Total financial expenses (VI) | | | 21 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 503.00 | | |
HD Total exceptional income (VII) | | 21 503.00 | | |
HF Exceptional expenses on capital transactions | | 21 503.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 21 503.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 128.00 | 3 901 555.00 | | 3 727 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 974.00 | 4 271 694.00 | | 4 395 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 845.00 | -370 138.00 | | -668 845.00 |
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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 | 84 659.00 | | 13 004.00 | 84 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 934.00 | |
I4 DECREASES Grand Total | | | 97 663.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 370.00 | | 12 360.00 | 58 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 289.00 | | 645.00 | 26 289.00 |
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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 | 8 320.00 | 6 633.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 6 633.00 | | 8 320.00 |
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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 | | 765.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 755.00 | 48 888.00 | 48 755.00 | 48 755.00 |
6N Inventories and work in progress | 6 706.00 | 6 636.00 | 6 706.00 | 6 706.00 |
7B Total provisions for depreciation | 6 706.00 | 6 636.00 | 6 706.00 | 6 706.00 |
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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 | 354 701.00 | 354 701.00 | | 354 701.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 28 767.00 | 28 767.00 | | 28 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 26 934.00 | | 26 934.00 | 26 934.00 |
UX Other trade receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 58 808.00 | 58 808.00 | | 58 808.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 2 412 157.00 | 2 412 157.00 | | 2 412 157.00 |
VP Miscellaneous | 41 634.00 | 41 634.00 | | 41 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
VS Prepaid expenses | 30 315.00 | 30 315.00 | | 30 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 831.00 | 167 897.00 | 26 934.00 | 194 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 366.00 | 2 835 366.00 | | 2 835 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
