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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 | | | | |
AH Goodwill | | | | |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 856.00 | | 856.00 | 856.00 |
BR Intermediate and finished products | 148 000.00 | 148 000.00 | | 148 000.00 |
BX Customers and related accounts | 27 575.00 | | 27 575.00 | 27 575.00 |
BZ Other receivables | 65 761.00 | | 65 761.00 | 65 761.00 |
CF Cash and cash equivalents | 35 736.00 | | 35 736.00 | 35 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 072.00 | 148 000.00 | 129 072.00 | 277 072.00 |
CO Grand total (0 to V) | 277 928.00 | 148 000.00 | 129 928.00 | 277 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 852 847.00 | -2 392 122.00 | | -2 852 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 900.00 | -460 725.00 | | -946 900.00 |
DL TOTAL (I) | -3 749 747.00 | -2 802 847.00 | | -3 749 747.00 |
DP Provisions for Risks | 43 960.00 | 43 960.00 | | 43 960.00 |
DR TOTAL (IV) | 43 960.00 | 43 960.00 | | 43 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 677.00 | 3 143 923.00 | | 3 127 677.00 |
DX Trade payables and related accounts | 644 681.00 | 864 480.00 | | 644 681.00 |
DY Tax and social security liabilities | 23 408.00 | 65 883.00 | | 23 408.00 |
EA Other liabilities | 39 949.00 | 85 261.00 | | 39 949.00 |
EC TOTAL (IV) | 3 835 715.00 | 4 159 546.00 | | 3 835 715.00 |
EE Grand total (I to V) | 129 928.00 | 1 400 659.00 | | 129 928.00 |
EG Accrued income and payables due within one year | 3 835 715.00 | 4 159 546.00 | | 3 835 715.00 |
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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 | 1 711 445.00 | | 1 711 445.00 | 1 711 445.00 |
FG Production sold - services | 1 371.00 | | 1 371.00 | 1 371.00 |
FJ Net sales | 1 712 816.00 | | 1 712 816.00 | 1 712 816.00 |
FQ Other income | | | 150 636.00 | |
FR Total operating income (I) | | | 1 863 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 175.00 | |
FT Inventory change (goods) | | | 584 093.00 | |
FW Other purchases and external expenses | | | 192 906.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 119 994.00 | |
FZ Social Security Contributions | | | 43 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 479 625.00 | |
GG - OPERATING RESULT (I - II) | | | -616 174.00 | |
GR Interest and similar expenses | | | 23 754.00 | |
GU Total financial expenses (VI) | | | 23 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 306 972.00 | | | 306 972.00 |
HH Total exceptional expenses (VIII) | 306 972.00 | 191.00 | | 306 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 972.00 | -191.00 | | -306 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 452.00 | 2 544 637.00 | | 1 863 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 352.00 | 3 005 362.00 | | 2 810 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 900.00 | -460 725.00 | | -946 900.00 |
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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 | 574 143.00 | | | 574 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 573 287.00 | 856.00 | |
IO DECREASES Total including other intangible assets | | 514 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 622.00 | | |
KD ACQUISITIONS Total including other intangible assets | 514 665.00 | | | 514 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 622.00 | | | 58 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 218 681.00 | 47 634.00 | 266 315.00 | 218 681.00 |
PE DEPRECIATION Total including other intangible assets | 160 059.00 | 47 634.00 | 207 693.00 | 160 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 622.00 | | 58 622.00 | 58 622.00 |
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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 | 644 681.00 | 644 681.00 | | 644 681.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 949.00 | 39 949.00 | | 39 949.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
UX Other trade receivables | 27 575.00 | 27 575.00 | | 27 575.00 |
VB VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VI Group and Associates | 3 127 677.00 | 3 127 677.00 | | 3 127 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 192.00 | 93 336.00 | 856.00 | 94 192.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 715.00 | 3 835 715.00 | | 3 835 715.00 |
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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 | 3.00 | | | 3.00 |
