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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 133.00 | 667.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 4 133.00 | 667.00 | 4 800.00 |
BT Goods | 5 016 897.00 | | 5 016 897.00 | 5 016 897.00 |
BV Advances and down payments on orders | 21 978.00 | | 21 978.00 | 21 978.00 |
BZ Other receivables | 375 229.00 | | 375 229.00 | 375 229.00 |
CF Cash and cash equivalents | 133 324.00 | | 133 324.00 | 133 324.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 5 549 492.00 | | 5 549 492.00 | 5 549 492.00 |
CO Grand total (0 to V) | 5 554 292.00 | 4 133.00 | 5 550 159.00 | 5 554 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 389 434.00 | -2 485 438.00 | | -2 389 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 182.00 | 96 004.00 | | -704 182.00 |
DL TOTAL (I) | 1 906 384.00 | 2 610 566.00 | | 1 906 384.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 317 104.00 | 118 188.00 | | 317 104.00 |
DR TOTAL (IV) | 317 104.00 | 118 188.00 | | 317 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 497.00 | 3 213 246.00 | | 3 142 497.00 |
DX Trade payables and related accounts | 140 585.00 | 18 318.00 | | 140 585.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EA Other liabilities | 40 625.00 | 1 575.00 | | 40 625.00 |
EC TOTAL (IV) | 3 325 671.00 | 3 233 139.00 | | 3 325 671.00 |
EE Grand total (I to V) | 5 550 159.00 | 5 962 893.00 | | 5 550 159.00 |
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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 | | | 76 653.00 | |
FD Production sold - goods | | | 6 692.00 | |
FJ Net sales | | | 83 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 345.00 | |
FS Purchases of goods (including customs duties) | | | 211 272.00 | |
FT Inventory change (goods) | | | -12 572.00 | |
FW Other purchases and external expenses | | | 267 279.00 | |
FX Taxes, duties, and similar payments | | | 25 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 493 160.00 | |
GG - OPERATING RESULT (I - II) | | | -409 815.00 | |
GP Total financial income (V) | | | 981.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 748.00 | 429 608.00 | | 114 748.00 |
HH Total exceptional expenses (VIII) | 408 639.00 | 49 274.00 | | 408 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 891.00 | 380 334.00 | | -293 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 074.00 | 431 512.00 | | 199 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 256.00 | 335 508.00 | | 903 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 182.00 | 96 004.00 | | -704 182.00 |
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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 | 2 533.00 | 1 600.00 | | 2 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 1 600.00 | | 2 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 188.00 | 202 913.00 | 3 998.00 | 118 188.00 |
7C Grand total | 118 188.00 | 202 913.00 | 3 998.00 | 118 188.00 |
UJ - Exceptional | | 202 914.00 | 3 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 031 039.00 | 3 031 039.00 | | 3 031 039.00 |
8B Suppliers and Related Accounts | 140 585.00 | 140 585.00 | | 140 585.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 625.00 | 40 625.00 | | 40 625.00 |
UX Other trade receivables | 375 229.00 | 375 229.00 | | 375 229.00 |
VI Group and Associates | 111 458.00 | 111 458.00 | | 111 458.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 293.00 | 377 293.00 | | 377 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 671.00 | 3 325 671.00 | | 3 325 671.00 |
