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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 | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 22 154.00 | 6 414.00 | 15 740.00 | 22 154.00 |
AT Other tangible assets | 714 672.00 | 405 133.00 | 309 539.00 | 714 672.00 |
BJ TOTAL (I) | 736 826.00 | 411 547.00 | 325 279.00 | 736 826.00 |
BT Goods | 179 494.00 | 33 631.00 | 145 863.00 | 179 494.00 |
BX Customers and related accounts | 64 665.00 | | 64 665.00 | 64 665.00 |
BZ Other receivables | 776 327.00 | | 776 327.00 | 776 327.00 |
CF Cash and cash equivalents | 25 772.00 | | 25 772.00 | 25 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 046 257.00 | 33 631.00 | 1 012 626.00 | 1 046 257.00 |
CO Grand total (0 to V) | 1 783 084.00 | 445 178.00 | 1 337 905.00 | 1 783 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 160.00 | 16 000.00 | | 720 160.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 212 390.00 | 212 390.00 | | 212 390.00 |
DH Retained earnings | -1 379 723.00 | -553 164.00 | | -1 379 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 622.00 | -826 559.00 | | -1 137 622.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | -1 583 010.00 | -1 149 732.00 | | -1 583 010.00 |
DP Provisions for Risks | 11 520.00 | 2 820.00 | | 11 520.00 |
DQ Provisions for Expenses | 32 902.00 | 30 399.00 | | 32 902.00 |
DR TOTAL (IV) | 44 422.00 | 33 219.00 | | 44 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 167 232.00 | | |
DX Trade payables and related accounts | 541 583.00 | 3 049 704.00 | | 541 583.00 |
DY Tax and social security liabilities | 150 844.00 | 94 946.00 | | 150 844.00 |
DZ Fixed asset liabilities and related accounts | 315.00 | 8 256.00 | | 315.00 |
EA Other liabilities | 2 183 751.00 | 151 566.00 | | 2 183 751.00 |
EB Prepaid income (2) | | 6 730.00 | | |
EC TOTAL (IV) | 2 876 493.00 | 3 597 774.00 | | 2 876 493.00 |
EE Grand total (I to V) | 1 337 905.00 | 2 481 261.00 | | 1 337 905.00 |
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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 | 3 876 283.00 | | 3 876 283.00 | 3 876 283.00 |
FG Production sold - services | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 3 877 044.00 | | 3 877 044.00 | 3 877 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 467.00 | |
FQ Other income | | | 147 752.00 | |
FR Total operating income (I) | | | 4 062 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 430.00 | |
FT Inventory change (goods) | | | 117 424.00 | |
FW Other purchases and external expenses | | | 743 736.00 | |
FX Taxes, duties, and similar payments | | | 21 345.00 | |
FY Salaries and Wages | | | 413 412.00 | |
FZ Social Security Contributions | | | 102 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 397.00 | |
GB Operating Expenses - Provisions | | | 41 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 631.00 | |
GE Other Expenses | | | 494 943.00 | |
GF Total Operating Expenses (II) | | | 5 198 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 905.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 138.00 | | |
HC Reversals of provisions and transfers of expenses | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 50 138.00 | | 749.00 |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 50 138.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 383.00 | 5 236 577.00 | | 4 063 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 005.00 | 6 063 136.00 | | 5 201 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 622.00 | -826 559.00 | | -1 137 622.00 |
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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 | 728 973.00 | 22 154.00 | 7 853.00 | 728 973.00 |
I4 DECREASES Grand Total | 22 154.00 | | 736 826.00 | 22 154.00 |
IY DECREASES Total Tangible Fixed Assets | 22 154.00 | | 736 826.00 | 22 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 973.00 | 22 154.00 | 7 853.00 | 728 973.00 |
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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 | 369 150.00 | 42 397.00 | | 369 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 150.00 | 42 397.00 | | 369 150.00 |
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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 | | 934.00 | 749.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 219.00 | 41 902.00 | 30 699.00 | 33 219.00 |
6N Inventories and work in progress | | 33 631.00 | | |
7B Total provisions for depreciation | 6 766.00 | 33 631.00 | 6 768.00 | 6 766.00 |
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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 | 541 583.00 | 541 583.00 | | 541 583.00 |
8C Staff and Related Accounts | 50 539.00 | 50 539.00 | | 50 539.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 64 665.00 | 64 665.00 | | 64 665.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 220 908.00 | 220 908.00 | | 220 908.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 183 751.00 | 2 183 751.00 | | 2 183 751.00 |
VP Miscellaneous | 49 853.00 | 49 853.00 | | 49 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 335.00 | 505 335.00 | | 505 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 992.00 | 840 992.00 | | 840 992.00 |
VW VAT | 57 938.00 | 57 938.00 | | 57 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 493.00 | 2 876 493.00 | | 2 876 493.00 |
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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 |
