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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 310.00 | 43 310.00 | | 43 310.00 |
AF Concessions, Patents and Similar Rights | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 305 000.00 | 305 000.00 | | 305 000.00 |
AR Technical installations, industrial equipment and tools | 525 223.00 | 525 223.00 | | 525 223.00 |
AT Other tangible assets | 267 881.00 | 267 881.00 | | 267 881.00 |
BJ TOTAL (I) | 1 148 999.00 | 1 148 999.00 | | 1 148 999.00 |
BT Goods | 288 748.00 | 5 791.00 | 282 957.00 | 288 748.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 41 411.00 | 1 370.00 | 40 041.00 | 41 411.00 |
BZ Other receivables | 680 087.00 | | 680 087.00 | 680 087.00 |
CF Cash and cash equivalents | 27 045.00 | | 27 045.00 | 27 045.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 038 330.00 | 7 161.00 | 1 031 169.00 | 1 038 330.00 |
CO Grand total (0 to V) | 2 187 329.00 | 1 156 160.00 | 1 031 169.00 | 2 187 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DF Regulated reserves (1) | 36 145.00 | 36 145.00 | | 36 145.00 |
DG Other reserves | 172 024.00 | 172 024.00 | | 172 024.00 |
DH Retained earnings | -1 933 028.00 | -1 544 694.00 | | -1 933 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 929.00 | -388 334.00 | | -806 929.00 |
DL TOTAL (I) | -890 789.00 | -83 860.00 | | -890 789.00 |
DP Provisions for Risks | 24 300.00 | 10 000.00 | | 24 300.00 |
DQ Provisions for Expenses | 26 926.00 | 30 207.00 | | 26 926.00 |
DR TOTAL (IV) | 51 226.00 | 40 207.00 | | 51 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 11 461.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 731.00 | | |
DX Trade payables and related accounts | 1 646 020.00 | 561 370.00 | | 1 646 020.00 |
DY Tax and social security liabilities | 82 270.00 | 87 305.00 | | 82 270.00 |
DZ Fixed asset liabilities and related accounts | 3 168.00 | | | 3 168.00 |
EA Other liabilities | 118 292.00 | 72 871.00 | | 118 292.00 |
EB Prepaid income (2) | 18 982.00 | 28 810.00 | | 18 982.00 |
EC TOTAL (IV) | 1 870 732.00 | 932 548.00 | | 1 870 732.00 |
EE Grand total (I to V) | 1 031 169.00 | 888 896.00 | | 1 031 169.00 |
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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 | 2 322 854.00 | | 2 322 854.00 | 2 322 854.00 |
FG Production sold - services | 21 372.00 | | 21 372.00 | 21 372.00 |
FJ Net sales | 2 344 225.00 | | 2 344 225.00 | 2 344 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 501.00 | |
FQ Other income | | | -276.00 | |
FR Total operating income (I) | | | 2 384 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 537.00 | |
FT Inventory change (goods) | | | -33 512.00 | |
FW Other purchases and external expenses | | | 589 793.00 | |
FX Taxes, duties, and similar payments | | | 35 189.00 | |
FY Salaries and Wages | | | 289 204.00 | |
FZ Social Security Contributions | | | 80 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GB Operating Expenses - Provisions | | | 30 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 719.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 3 188 386.00 | |
GG - OPERATING RESULT (I - II) | | | -803 936.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 828.00 | | | 16 828.00 |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 201.00 | 107 389.00 | | 12 201.00 |
HD Total exceptional income (VII) | 29 029.00 | 191 388.00 | | 29 029.00 |
HE Exceptional expenses on management operations | 18 663.00 | 53 957.00 | | 18 663.00 |
HF Exceptional expenses on capital transactions | 12 201.00 | 97 420.00 | | 12 201.00 |
HH Total exceptional expenses (VIII) | 30 864.00 | 151 377.00 | | 30 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 40 011.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 479.00 | 2 922 048.00 | | 2 413 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 408.00 | 3 310 382.00 | | 3 220 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 929.00 | -388 334.00 | | -806 929.00 |
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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 | 1 143 922.00 | | 5 078.00 | 1 143 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 310.00 | | | 43 310.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | -1.00 | 1 148 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 312 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 586.00 | | | 312 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 026.00 | | 5 078.00 | 788 026.00 |
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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 | 759 672.00 | 14 203.00 | | 759 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 310.00 | | | 43 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 776.00 | 14 203.00 | | 708 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 6.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 207.00 | 14 300.00 | 3 281.00 | 40 207.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6E on fixed assets – tangible | 51 668.00 | 18 456.00 | | 51 668.00 |
6N Inventories and work in progress | | 5 791.00 | | |
6T Receivables | | 1 370.00 | | |
7B Total provisions for depreciation | 356 668.00 | 25 617.00 | | 356 668.00 |
7C Grand total | 396 875.00 | 39 917.00 | 3 281.00 | 396 875.00 |
UE of which provisions and reversals: - Operating | | 39 917.00 | 3 281.00 | |
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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 | 1 646 020.00 | 1 646 020.00 | | 1 646 020.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 42 183.00 | 42 183.00 | | 42 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 292.00 | 118 292.00 | | 118 292.00 |
8L Deferred income | 18 982.00 | 18 982.00 | | 18 982.00 |
UX Other trade receivables | 39 889.00 | 39 889.00 | | 39 889.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 137 316.00 | 137 316.00 | | 137 316.00 |
VC Group and associates | 417 687.00 | 417 687.00 | | 417 687.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 35 802.00 | 35 802.00 | | 35 802.00 |
VP Miscellaneous | 22 048.00 | 22 048.00 | | 22 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 943.00 | 63 943.00 | | 63 943.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 731.00 | 721 731.00 | | 721 731.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 732.00 | 1 870 732.00 | | 1 870 732.00 |
