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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 | | | 8.00 | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 566.00 | 1 274.00 | 5 292.00 | 6 566.00 |
AT Other tangible assets | 89 869.00 | 25 630.00 | 64 239.00 | 89 869.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 118 935.00 | 26 904.00 | 92 031.00 | 118 935.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 132 735.00 | 6 295.00 | 126 440.00 | 132 735.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 93 202.00 | | 93 202.00 | 93 202.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CH Prepaid expenses | 23 030.00 | | 23 030.00 | 23 030.00 |
CJ TOTAL (II) | 265 355.00 | 6 295.00 | 259 060.00 | 265 355.00 |
CO Grand total (0 to V) | 384 290.00 | 33 199.00 | 351 091.00 | 384 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 514.00 | 1 000.00 | | 1 426 514.00 |
DH Retained earnings | -1 583 287.00 | -1 159 658.00 | | -1 583 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 564.00 | -423 629.00 | | -423 564.00 |
DK Regulated provisions | 1 977.00 | 1 270.00 | | 1 977.00 |
DL TOTAL (I) | -578 360.00 | -1 581 016.00 | | -578 360.00 |
DQ Provisions for Expenses | 6 579.00 | 6 779.00 | | 6 579.00 |
DR TOTAL (IV) | 6 579.00 | 6 779.00 | | 6 579.00 |
DX Trade payables and related accounts | 201 047.00 | 242 179.00 | | 201 047.00 |
DY Tax and social security liabilities | 40 419.00 | 40 179.00 | | 40 419.00 |
DZ Fixed asset liabilities and related accounts | | 5 655.00 | | |
EA Other liabilities | 681 405.00 | 1 853 139.00 | | 681 405.00 |
EC TOTAL (IV) | 922 871.00 | 2 141 152.00 | | 922 871.00 |
EE Grand total (I to V) | 351 091.00 | 566 915.00 | | 351 091.00 |
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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 | 1 825 998.00 | | 1 825 998.00 | 1 825 998.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 1 826 569.00 | | 1 826 569.00 | 1 826 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 837 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 953.00 | |
FT Inventory change (goods) | | | 193 859.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 355 073.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 145 029.00 | |
FZ Social Security Contributions | | | 39 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GB Operating Expenses - Provisions | | | 6 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 295.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 249 706.00 | |
GG - OPERATING RESULT (I - II) | | | -412 186.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 15 405.00 | |
GU Total financial expenses (VI) | | | 15 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 744.00 | 706.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -706.00 | | -707.00 |
HK Income tax | -4 238.00 | | | -4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 052.00 | 2 339 746.00 | | 1 838 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 616.00 | 2 763 375.00 | | 2 261 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 564.00 | -423 629.00 | | -423 564.00 |
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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 | 115 907.00 | | 3 029.00 | 115 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 118 935.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 406.00 | | 3 029.00 | 93 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 17 375.00 | 9 530.00 | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 375.00 | 9 530.00 | | 17 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 270.00 | 744.00 | 37.00 | 1 270.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 779.00 | 6 579.00 | 6 779.00 | 6 779.00 |
7C Grand total | 8 049.00 | 7 322.00 | 6 816.00 | 8 049.00 |
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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 | 201 047.00 | 201 047.00 | | 201 047.00 |
8C Staff and Related Accounts | 21 086.00 | 21 086.00 | | 21 086.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 26 747.00 | 26 747.00 | | 26 747.00 |
VI Group and Associates | 681 405.00 | 681 405.00 | | 681 405.00 |
VM Income taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
VP Miscellaneous | 23 048.00 | 23 048.00 | | 23 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 048.00 | 39 048.00 | | 39 048.00 |
VS Prepaid expenses | 23 030.00 | 23 030.00 | | 23 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 925.00 | 116 425.00 | 22 500.00 | 138 925.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 871.00 | 922 871.00 | | 922 871.00 |
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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 | 8.00 | 9.00 | | 8.00 |
