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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 536.00 | 191.00 | 727.00 |
AT Other tangible assets | 32 161.00 | 6 671.00 | 25 490.00 | 32 161.00 |
BJ TOTAL (I) | 32 889.00 | 7 207.00 | 25 682.00 | 32 889.00 |
BT Goods | 201 339.00 | 15 263.00 | 186 076.00 | 201 339.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 291 265.00 | | 291 265.00 | 291 265.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 102.00 | 15 263.00 | 487 839.00 | 503 102.00 |
CO Grand total (0 to V) | 535 991.00 | 22 470.00 | 513 521.00 | 535 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 942.00 | 1 000.00 | | 556 942.00 |
DH Retained earnings | -759 541.00 | -112 155.00 | | -759 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 204.00 | -647 386.00 | | -798 204.00 |
DK Regulated provisions | 137.00 | | | 137.00 |
DL TOTAL (I) | -1 000 665.00 | -758 541.00 | | -1 000 665.00 |
DP Provisions for Risks | 232 035.00 | 21 400.00 | | 232 035.00 |
DQ Provisions for Expenses | 3 217.00 | 1 584.00 | | 3 217.00 |
DR TOTAL (IV) | 235 253.00 | 22 984.00 | | 235 253.00 |
DU Loans and Debts from Credit Institutions (3) | 18 997.00 | 1 569.00 | | 18 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 464.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 303 859.00 | 1 318 710.00 | | 303 859.00 |
DY Tax and social security liabilities | 68 323.00 | 66 702.00 | | 68 323.00 |
EA Other liabilities | 885 835.00 | 156 406.00 | | 885 835.00 |
EB Prepaid income (2) | | 9 499.00 | | |
EC TOTAL (IV) | 1 278 934.00 | 1 705 351.00 | | 1 278 934.00 |
EE Grand total (I to V) | 513 521.00 | 969 794.00 | | 513 521.00 |
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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 | 2 718 090.00 | | 2 718 090.00 | 2 718 090.00 |
FG Production sold - services | 486.00 | | 486.00 | 486.00 |
FJ Net sales | 2 718 576.00 | | 2 718 576.00 | 2 718 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 811.00 | |
FQ Other income | | | 111 421.00 | |
FR Total operating income (I) | | | 2 866 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 064.00 | |
FT Inventory change (goods) | | | 119 786.00 | |
FW Other purchases and external expenses | | | 464 360.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 263 364.00 | |
FZ Social Security Contributions | | | 62 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 853.00 | |
GE Other Expenses | | | 111 887.00 | |
GF Total Operating Expenses (II) | | | 3 519 081.00 | |
GG - OPERATING RESULT (I - II) | | | -652 273.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 813.00 | | |
HC Reversals of provisions and transfers of expenses | 26 434.00 | | | 26 434.00 |
HD Total exceptional income (VII) | 26 434.00 | 16 813.00 | | 26 434.00 |
HE Exceptional expenses on management operations | 169 469.00 | 178 151.00 | | 169 469.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 169 605.00 | 178 151.00 | | 169 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 171.00 | -161 338.00 | | -143 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 284.00 | 3 333 833.00 | | 2 893 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 488.00 | 3 981 219.00 | | 3 691 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 204.00 | -647 386.00 | | -798 204.00 |
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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 | 30 828.00 | 727.00 | 2 060.00 | 30 828.00 |
I4 DECREASES Grand Total | 727.00 | | 32 889.00 | 727.00 |
IY DECREASES Total Tangible Fixed Assets | 727.00 | | 32 888.00 | 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 828.00 | 727.00 | 2 060.00 | 30 828.00 |
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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 | 4 226.00 | 2 813.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 2 813.00 | | 4 226.00 |
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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 | | 137.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 984.00 | 213 853.00 | 1 584.00 | 22 984.00 |
6E on fixed assets – tangible | 26 602.00 | | 26 434.00 | 26 602.00 |
6N Inventories and work in progress | 29 043.00 | 15 263.00 | 29 043.00 | 29 043.00 |
6T Receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
7B Total provisions for depreciation | 61 829.00 | 15 263.00 | 61 661.00 | 61 829.00 |
7C Grand total | 84 813.00 | 229 253.00 | 63 245.00 | 84 813.00 |
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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 | 303 859.00 | 303 859.00 | | 303 859.00 |
8C Staff and Related Accounts | 36 865.00 | 36 865.00 | | 36 865.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 231 482.00 | 231 482.00 | | 231 482.00 |
VC Group and associates | 8 801.00 | 8 801.00 | | 8 801.00 |
VG Loans with a maturity of up to one year at origin | 18 997.00 | 18 997.00 | | 18 997.00 |
VI Group and Associates | 885 835.00 | 885 835.00 | | 885 835.00 |
VP Miscellaneous | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 519.00 | 47 519.00 | | 47 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 570.00 | 292 570.00 | | 292 570.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 934.00 | 1 278 934.00 | | 1 278 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
