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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 566.00 | 730.00 | 5 837.00 | 6 566.00 |
AT Other tangible assets | 86 840.00 | 16 645.00 | 70 195.00 | 86 840.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 115 907.00 | 17 375.00 | 98 532.00 | 115 907.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 327 314.00 | 2 731.00 | 324 583.00 | 327 314.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 84 834.00 | | 84 834.00 | 84 834.00 |
CF Cash and cash equivalents | 30 384.00 | | 30 384.00 | 30 384.00 |
CH Prepaid expenses | 25 395.00 | | 25 395.00 | 25 395.00 |
CJ TOTAL (II) | 471 114.00 | 2 731.00 | 468 383.00 | 471 114.00 |
CO Grand total (0 to V) | 587 021.00 | 20 106.00 | 566 915.00 | 587 021.00 |
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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 | -1 159 658.00 | -837 335.00 | | -1 159 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 629.00 | -322 323.00 | | -423 629.00 |
DK Regulated provisions | 1 270.00 | 564.00 | | 1 270.00 |
DL TOTAL (I) | -1 581 016.00 | -1 158 094.00 | | -1 581 016.00 |
DP Provisions for Risks | | 3 499.00 | | |
DQ Provisions for Expenses | 6 779.00 | 4 629.00 | | 6 779.00 |
DR TOTAL (IV) | 6 779.00 | 8 128.00 | | 6 779.00 |
DX Trade payables and related accounts | 242 179.00 | 383 046.00 | | 242 179.00 |
DY Tax and social security liabilities | 40 179.00 | 46 632.00 | | 40 179.00 |
DZ Fixed asset liabilities and related accounts | 5 655.00 | 1 430.00 | | 5 655.00 |
EA Other liabilities | 1 853 139.00 | 1 243 182.00 | | 1 853 139.00 |
EC TOTAL (IV) | 2 141 152.00 | 1 674 290.00 | | 2 141 152.00 |
EE Grand total (I to V) | 566 915.00 | 524 325.00 | | 566 915.00 |
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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 | 2 322 872.00 | | 2 322 872.00 | 2 322 872.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 2 323 087.00 | | 2 323 087.00 | 2 323 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 2 339 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 664.00 | |
FT Inventory change (goods) | | | -11 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 386 767.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 187 949.00 | |
FZ Social Security Contributions | | | 49 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GB Operating Expenses - Provisions | | | 6 779.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 2 746 230.00 | |
GG - OPERATING RESULT (I - II) | | | -406 666.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 16 439.00 | |
GU Total financial expenses (VI) | | | 16 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HF Exceptional expenses on capital transactions | | 5 350.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 5 914.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -564.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 746.00 | 2 362 423.00 | | 2 339 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 375.00 | 2 684 746.00 | | 2 763 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 629.00 | -322 323.00 | | -423 629.00 |
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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 | 101 342.00 | | 14 564.00 | 101 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 115 907.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 842.00 | | 14 564.00 | 78 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 9 041.00 | 8 334.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 8 334.00 | | 9 041.00 |
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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 | 564.00 | 706.00 | | 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 128.00 | 6 779.00 | 8 128.00 | 8 128.00 |
6N Inventories and work in progress | 4 304.00 | 2 731.00 | 4 304.00 | 4 304.00 |
7B Total provisions for depreciation | 4 304.00 | 2 731.00 | 4 304.00 | 4 304.00 |
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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 | 242 179.00 | 242 179.00 | | 242 179.00 |
8C Staff and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 21 979.00 | 21 979.00 | | 21 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VI Group and Associates | 1 853 139.00 | 1 853 139.00 | | 1 853 139.00 |
VP Miscellaneous | 25 607.00 | 25 607.00 | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 053.00 | 32 053.00 | | 32 053.00 |
VS Prepaid expenses | 25 395.00 | 25 395.00 | | 25 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 096.00 | 111 596.00 | 22 500.00 | 134 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 152.00 | 2 141 152.00 | | 2 141 152.00 |
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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 | 9.00 | 9.00 | | 9.00 |
