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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 | 22 559.00 | 14 799.00 | 7 759.00 | 22 559.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 26 754.00 | 14 799.00 | 11 954.00 | 26 754.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 159.00 | | 84 159.00 | 84 159.00 |
BZ Other receivables | 102 987.00 | | 102 987.00 | 102 987.00 |
CF Cash and cash equivalents | 26 395.00 | | 26 395.00 | 26 395.00 |
CJ TOTAL (II) | 213 541.00 | | 213 541.00 | 213 541.00 |
CO Grand total (0 to V) | 240 294.00 | 14 799.00 | 225 495.00 | 240 294.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 144.00 | 153 450.00 | | 99 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 278.00 | -54 307.00 | | -140 278.00 |
DL TOTAL (I) | -38 934.00 | 101 344.00 | | -38 934.00 |
DP Provisions for Risks | 28 966.00 | | | 28 966.00 |
DR TOTAL (IV) | 28 966.00 | | | 28 966.00 |
DU Loans and Debts from Credit Institutions (3) | 139 252.00 | 153 340.00 | | 139 252.00 |
DX Trade payables and related accounts | 39 859.00 | 55 443.00 | | 39 859.00 |
DY Tax and social security liabilities | 40 452.00 | 27 800.00 | | 40 452.00 |
EA Other liabilities | 15 900.00 | 15 000.00 | | 15 900.00 |
EC TOTAL (IV) | 235 463.00 | 251 583.00 | | 235 463.00 |
EE Grand total (I to V) | 225 495.00 | 352 927.00 | | 225 495.00 |
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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 | | | 41 172.00 | |
FG Production sold - services | | | 7 395.00 | |
FJ Net sales | | | 48 567.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 216.00 | |
FS Purchases of goods (including customs duties) | | | 9 904.00 | |
FT Inventory change (goods) | | | 14 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 588.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 61 067.00 | |
FZ Social Security Contributions | | | 15 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 188 379.00 | |
GG - OPERATING RESULT (I - II) | | | -104 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | 3 600.00 | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | 3 600.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 523.00 | 1 528.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 7 397.00 | | | 7 397.00 |
HG Exceptional depreciation and provisions | 28 966.00 | | | 28 966.00 |
HH Total exceptional expenses (VIII) | 36 886.00 | 1 528.00 | | 36 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 029.00 | 2 072.00 | | -35 029.00 |
HK Income tax | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 298.00 | 189 342.00 | | 87 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 576.00 | 243 649.00 | | 227 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 278.00 | -54 307.00 | | -140 278.00 |
HP References: Equipment leasing | 3 860.00 | 4 753.00 | | 3 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 966.00 | | |
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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 | 39 859.00 | 39 859.00 | | 39 859.00 |
8D Social Security and Other Social Organizations | 40 452.00 | 40 452.00 | | 40 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 84 159.00 | 84 159.00 | | 84 159.00 |
VH Loans with a maturity of more than one year at origin | 139 252.00 | | | 139 252.00 |
VK Loans repaid during the year | 14 088.00 | | | 14 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 987.00 | 102 987.00 | | 102 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 841.00 | 187 146.00 | 1 695.00 | 188 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 463.00 | 96 211.00 | | 235 463.00 |
