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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 | 2 056.00 | 1 320.00 | 736.00 | 2 056.00 |
BH Other financial assets | 64 400.00 | 64 000.00 | 400.00 | 64 400.00 |
BJ TOTAL (I) | 66 458.00 | 65 320.00 | 1 138.00 | 66 458.00 |
BT Goods | 1 685 542.00 | 800 194.00 | 885 347.00 | 1 685 542.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 270 039.00 | 128 905.00 | 141 133.00 | 270 039.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 1 987 114.00 | 929 099.00 | 1 058 015.00 | 1 987 114.00 |
CO Grand total (0 to V) | 2 053 573.00 | 994 419.00 | 1 059 153.00 | 2 053 573.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 549 240.00 | -6 710 465.00 | | -8 549 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344 200.00 | -1 838 774.00 | | -1 344 200.00 |
DL TOTAL (I) | -8 193 441.00 | -6 849 240.00 | | -8 193 441.00 |
DP Provisions for Risks | 2 246 625.00 | 1 794 625.00 | | 2 246 625.00 |
DQ Provisions for Expenses | 176 000.00 | 216 000.00 | | 176 000.00 |
DR TOTAL (IV) | 2 422 625.00 | 2 010 625.00 | | 2 422 625.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 60 264.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624 956.00 | 5 914 296.00 | | 5 624 956.00 |
DX Trade payables and related accounts | 854 170.00 | 749 955.00 | | 854 170.00 |
DY Tax and social security liabilities | 11 451.00 | 10 091.00 | | 11 451.00 |
EA Other liabilities | 338 633.00 | 468 378.00 | | 338 633.00 |
EC TOTAL (IV) | 6 829 969.00 | 7 202 987.00 | | 6 829 969.00 |
EE Grand total (I to V) | 1 059 153.00 | 2 364 371.00 | | 1 059 153.00 |
EG Accrued income and payables due within one year | 6 829 969.00 | 7 202 987.00 | | 6 829 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 264.00 | | |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 145.00 | |
FR Total operating income (I) | | | 1 614 145.00 | |
FT Inventory change (goods) | | | 1 505 321.00 | |
FW Other purchases and external expenses | | | 526 634.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 056 923.00 | |
GG - OPERATING RESULT (I - II) | | | -442 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 883.00 | |
GU Total financial expenses (VI) | | | 70 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 898.00 | 286.00 | | 3 898.00 |
HC Reversals of provisions and transfers of expenses | 196 000.00 | 34 000.00 | | 196 000.00 |
HD Total exceptional income (VII) | 199 898.00 | 34 286.00 | | 199 898.00 |
HE Exceptional expenses on management operations | 422 437.00 | 8 947.00 | | 422 437.00 |
HF Exceptional expenses on capital transactions | | 116 286.00 | | |
HG Exceptional depreciation and provisions | 608 000.00 | 1 133 125.00 | | 608 000.00 |
HH Total exceptional expenses (VIII) | 1 030 437.00 | 1 258 359.00 | | 1 030 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 538.00 | -1 224 072.00 | | -830 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 043.00 | 415 064.00 | | 1 814 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 243.00 | 2 253 838.00 | | 3 158 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344 200.00 | -1 838 774.00 | | -1 344 200.00 |
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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 | 66 458.00 | | | 66 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 402.00 | |
I4 DECREASES Grand Total | | | 66 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 402.00 | | | 64 402.00 |
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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 | 634.00 | 685.00 | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 685.00 | | 634.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8B Suppliers and Related Accounts | 854 170.00 | 854 170.00 | | 854 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 633.00 | 338 633.00 | | 338 633.00 |
UT Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 5 619 361.00 | 5 619 361.00 | | 5 619 361.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 039.00 | 270 039.00 | | 270 039.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 097.00 | 280 697.00 | 64 400.00 | 345 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 969.00 | 6 829 969.00 | | 6 829 969.00 |
