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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | 11 700.00 | | 11 700.00 |
AR Technical installations, industrial equipment and tools | 38 380.00 | 38 380.00 | | 38 380.00 |
AT Other tangible assets | 23 275.00 | 23 275.00 | | 23 275.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 355.00 | 73 355.00 | 2 000.00 | 75 355.00 |
BX Customers and related accounts | 172 302.00 | 9 999.00 | 162 303.00 | 172 302.00 |
BZ Other receivables | 315 004.00 | | 315 004.00 | 315 004.00 |
CF Cash and cash equivalents | 37 564.00 | | 37 564.00 | 37 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 870.00 | 9 999.00 | 514 871.00 | 524 870.00 |
CO Grand total (0 to V) | 600 225.00 | 83 354.00 | 516 871.00 | 600 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 267.00 | 735 267.00 | | 735 267.00 |
DH Retained earnings | -1 592 667.00 | -878 117.00 | | -1 592 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 642.00 | -714 550.00 | | -505 642.00 |
DL TOTAL (I) | -1 253 042.00 | -747 400.00 | | -1 253 042.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 13 690.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 340.00 | 68 175.00 | | 81 340.00 |
DX Trade payables and related accounts | 1 576 639.00 | 1 108 041.00 | | 1 576 639.00 |
DY Tax and social security liabilities | 109 023.00 | 124 952.00 | | 109 023.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 1 769 913.00 | 1 314 858.00 | | 1 769 913.00 |
EE Grand total (I to V) | 516 871.00 | 567 458.00 | | 516 871.00 |
EG Accrued income and payables due within one year | 1 769 913.00 | 1 314 858.00 | | 1 769 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 13 690.00 | | 763.00 |
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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 | 1 525 148.00 | | 1 525 148.00 | 1 525 148.00 |
FG Production sold - services | 26 884.00 | | 26 884.00 | 26 884.00 |
FJ Net sales | 1 552 032.00 | | 1 552 032.00 | 1 552 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 267.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 594 312.00 | |
FS Purchases of goods (including customs duties) | | | 622 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FW Other purchases and external expenses | | | 846 515.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 408 212.00 | |
FZ Social Security Contributions | | | 113 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 947.00 | |
GE Other Expenses | | | 49 133.00 | |
GF Total Operating Expenses (II) | | | 2 054 303.00 | |
GG - OPERATING RESULT (I - II) | | | -459 991.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | 9 435.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 9 435.00 | | 5 450.00 |
HF Exceptional expenses on capital transactions | 712.00 | 28 754.00 | | 712.00 |
HG Exceptional depreciation and provisions | 34 726.00 | 2 372.00 | | 34 726.00 |
HH Total exceptional expenses (VIII) | 35 438.00 | 31 126.00 | | 35 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 989.00 | -21 692.00 | | -29 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 762.00 | 2 069 721.00 | | 1 599 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 404.00 | 2 784 271.00 | | 2 105 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 642.00 | -714 550.00 | | -505 642.00 |
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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 | 118 135.00 | | | 118 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 014.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 42 780.00 | 75 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 766.00 | 73 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 121.00 | | | 80 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 014.00 | | | 38 014.00 |
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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 | 80 121.00 | | 6 766.00 | 80 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 121.00 | | 6 766.00 | 80 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 159.00 | 2 947.00 | 41 107.00 | 48 159.00 |
7B Total provisions for depreciation | 48 159.00 | 2 947.00 | 41 107.00 | 48 159.00 |
7C Grand total | 48 159.00 | 2 947.00 | 41 107.00 | 48 159.00 |
UE of which provisions and reversals: - Operating | | | 2 947.00 | |
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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 | 1 576 639.00 | 1 576 639.00 | | 1 576 639.00 |
8D Social Security and Other Social Organizations | 109 023.00 | 109 023.00 | | 109 023.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 172 302.00 | 172 302.00 | | 172 302.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 83 489.00 | 83 489.00 | | 83 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 004.00 | 315 004.00 | | 315 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 306.00 | 487 306.00 | 2 000.00 | 489 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 913.00 | 1 769 913.00 | | 1 769 913.00 |
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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 | 14.00 | | | 14.00 |
