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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 993 334.00 | 876 000.00 | 117 334.00 | 993 334.00 |
BJ TOTAL (I) | 993 334.00 | 876 000.00 | 117 334.00 | 993 334.00 |
BT Goods | 113 523.00 | | 113 523.00 | 113 523.00 |
BX Customers and related accounts | 30 330.00 | | 30 330.00 | 30 330.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 74 267.00 | | 74 267.00 | 74 267.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 223 418.00 | | 223 418.00 | 223 418.00 |
CO Grand total (0 to V) | 1 216 752.00 | 876 000.00 | 340 752.00 | 1 216 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 253 657.00 | | |
DH Retained earnings | -318 535.00 | | | -318 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 274.00 | -572 191.00 | | -1 240 274.00 |
DL TOTAL (I) | -1 548 809.00 | -308 535.00 | | -1 548 809.00 |
DX Trade payables and related accounts | 213 862.00 | 227 624.00 | | 213 862.00 |
DY Tax and social security liabilities | 40 364.00 | 37 050.00 | | 40 364.00 |
EA Other liabilities | 1 635 335.00 | 1 260 724.00 | | 1 635 335.00 |
EC TOTAL (IV) | 1 889 561.00 | 1 525 399.00 | | 1 889 561.00 |
EE Grand total (I to V) | 340 752.00 | 1 216 864.00 | | 340 752.00 |
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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 | 1 633 882.00 | | 1 633 882.00 | 1 633 882.00 |
FJ Net sales | 1 633 882.00 | | 1 633 882.00 | 1 633 882.00 |
FO Operating subsidies | | | 1 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 635 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 131.00 | |
FT Inventory change (goods) | | | 329 058.00 | |
FW Other purchases and external expenses | | | 341 055.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 261 716.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 527.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 2 201 136.00 | |
GG - OPERATING RESULT (I - II) | | | -565 514.00 | |
GR Interest and similar expenses | | | 21 358.00 | |
GU Total financial expenses (VI) | | | 21 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 653 403.00 | | | 653 403.00 |
HH Total exceptional expenses (VIII) | 653 403.00 | | | 653 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 403.00 | | | -653 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 622.00 | 1 499 034.00 | | 1 635 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 896.00 | 2 071 226.00 | | 2 875 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 274.00 | -572 191.00 | | -1 240 274.00 |
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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 | 988 110.00 | | 5 224.00 | 988 110.00 |
I4 DECREASES Grand Total | | | 993 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 110.00 | | 5 224.00 | 988 110.00 |
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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 | 143 070.00 | 79 527.00 | | 143 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 070.00 | 79 527.00 | | 143 070.00 |
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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 | 213 862.00 | 213 862.00 | | 213 862.00 |
8C Staff and Related Accounts | 40 009.00 | 40 009.00 | | 40 009.00 |
UX Other trade receivables | 30 330.00 | 30 330.00 | | 30 330.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 1 635 335.00 | 1 635 335.00 | | 1 635 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 628.00 | 35 628.00 | | 35 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 561.00 | 1 889 561.00 | | 1 889 561.00 |
