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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 006.00 | 54.00 | 952.00 | 1 006.00 |
BZ Other receivables | 102 970.00 | 1 297.00 | 101 673.00 | 102 970.00 |
CF Cash and cash equivalents | 450 104.00 | | 450 104.00 | 450 104.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 555 778.00 | 1 351.00 | 554 428.00 | 555 778.00 |
CO Grand total (0 to V) | 555 778.00 | 1 351.00 | 554 428.00 | 555 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 514 058.00 | | |
DH Retained earnings | | -767 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -638 426.00 | | |
DL TOTAL (I) | -494 584.00 | -891 484.00 | | -494 584.00 |
DP Provisions for Risks | 26 072.00 | 26 503.00 | | 26 072.00 |
DR TOTAL (IV) | 26 072.00 | 26 503.00 | | 26 072.00 |
DX Trade payables and related accounts | 15 620.00 | 792 156.00 | | 15 620.00 |
DY Tax and social security liabilities | 94 068.00 | 157 355.00 | | 94 068.00 |
EA Other liabilities | 913 253.00 | 1 063 920.00 | | 913 253.00 |
EC TOTAL (IV) | 1 022 940.00 | 2 013 432.00 | | 1 022 940.00 |
EE Grand total (I to V) | 554 428.00 | 1 148 451.00 | | 554 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 522 143.00 | |
FQ Other income | | | 17 671.00 | |
FR Total operating income (I) | | | 3 539 814.00 | |
FV Inventory change (raw materials and supplies) | | | 2 714 780.00 | |
FW Other purchases and external expenses | | | 942 083.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FZ Social Security Contributions | | | 440 981.00 | |
GB Operating Expenses - Provisions | | | 42 421.00 | |
GE Other Expenses | | | 21 151.00 | |
GF Total Operating Expenses (II) | | | 4 193 178.00 | |
GG - OPERATING RESULT (I - II) | | | -653 364.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 566.00 | -13 991.00 | | -10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 814.00 | 4 738 130.00 | | 3 539 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 915.00 | 5 376 556.00 | | 3 142 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 899.00 | -638 426.00 | | 396 899.00 |
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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 | 116 248.00 | 41 070.00 | | 116 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 248.00 | 41 070.00 | | 116 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 503.00 | | 431.00 | 26 503.00 |
7C Grand total | 26 503.00 | | 431.00 | 26 503.00 |
UE of which provisions and reversals: - Operating | | | 431.00 | |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 94 067.00 | 94 067.00 | | 94 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 913 043.00 | 913 043.00 | | 913 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 940.00 | 1 022 940.00 | | 1 022 940.00 |
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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 | 16.00 | 18.00 | | 16.00 |
