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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 069.00 | | 42 069.00 | 42 069.00 |
BJ TOTAL (I) | 42 069.00 | | 42 069.00 | 42 069.00 |
BX Customers and related accounts | 808 735.00 | | 808 735.00 | 808 735.00 |
BZ Other receivables | 332 764.00 | | 332 764.00 | 332 764.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CH Prepaid expenses | 49 677.00 | | 49 677.00 | 49 677.00 |
CJ TOTAL (II) | 1 201 009.00 | | 1 201 009.00 | 1 201 009.00 |
CO Grand total (0 to V) | 1 243 079.00 | | 1 243 079.00 | 1 243 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 700.00 | | | 624 700.00 |
DH Retained earnings | -2 259 332.00 | | | -2 259 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 785.00 | | | -653 785.00 |
DL TOTAL (I) | -2 288 417.00 | | | -2 288 417.00 |
DP Provisions for Risks | 411 940.00 | | | 411 940.00 |
DR TOTAL (IV) | 411 940.00 | | | 411 940.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 597.00 | | | 2 847 597.00 |
DX Trade payables and related accounts | 151 358.00 | | | 151 358.00 |
DY Tax and social security liabilities | 17 961.00 | | | 17 961.00 |
EA Other liabilities | 93 200.00 | | | 93 200.00 |
EC TOTAL (IV) | 3 119 555.00 | | | 3 119 555.00 |
EE Grand total (I to V) | 1 243 079.00 | | | 1 243 079.00 |
EG Accrued income and payables due within one year | 3 119 555.00 | | | 3 119 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 439.00 | | | 9 439.00 |
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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 | 64 824.00 | 1 203 183.00 | 1 268 007.00 | 64 824.00 |
FG Production sold - services | 1 558.00 | | 1 558.00 | 1 558.00 |
FJ Net sales | 66 382.00 | 1 203 183.00 | 1 269 565.00 | 66 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 455 251.00 | |
FS Purchases of goods (including customs duties) | | | 965 765.00 | |
FT Inventory change (goods) | | | 257 013.00 | |
FU Purchases of raw materials and other supplies | | | 28 832.00 | |
FV Inventory change (raw materials and supplies) | | | 128 837.00 | |
FW Other purchases and external expenses | | | 836 078.00 | |
FX Taxes, duties, and similar payments | | | 20 901.00 | |
FY Salaries and Wages | | | 412 034.00 | |
FZ Social Security Contributions | | | 88 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 581.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 2 842 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 807.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 376 239.00 | | | 376 239.00 |
HC Reversals of provisions and transfers of expenses | 947 194.00 | | | 947 194.00 |
HD Total exceptional income (VII) | 1 323 433.00 | | | 1 323 433.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 577 767.00 | | | 577 767.00 |
HH Total exceptional expenses (VIII) | 580 617.00 | | | 580 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 817.00 | | | 742 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 383.00 | | | 2 781 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 168.00 | | | 3 435 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 785.00 | | | -653 785.00 |
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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 | 2 249 877.00 | | 1 091.00 | 2 249 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 42 069.00 | |
I4 DECREASES Grand Total | | 2 208 898.00 | 42 069.00 | |
IO DECREASES Total including other intangible assets | | 267 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 932 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | 267 598.00 | | | 267 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 300.00 | | | 1 932 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 978.00 | | 1 091.00 | 49 978.00 |
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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 | 1 547 228.00 | 95 581.00 | 1 642 809.00 | 1 547 228.00 |
PE DEPRECIATION Total including other intangible assets | 262 598.00 | | 262 598.00 | 262 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 630.00 | 95 581.00 | 1 380 211.00 | 1 284 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | 400.00 | 400.00 |
6A on fixed assets – intangible | 5 000.00 | | 5 000.00 | 5 000.00 |
6E on fixed assets – tangible | 172 366.00 | | 172 366.00 | 172 366.00 |
6N Inventories and work in progress | 103 531.00 | | 103 531.00 | 103 531.00 |
6T Receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
7B Total provisions for depreciation | 289 303.00 | | 289 303.00 | 289 303.00 |
7C Grand total | 289 303.00 | | 289 303.00 | 289 303.00 |
UE of which provisions and reversals: - Operating | | | 111 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439.00 | 9 439.00 | | 9 439.00 |
