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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 | 98 369.00 | 98 369.00 | | 98 369.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 33 354.00 | 33 354.00 | | 33 354.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 134 689.00 | 131 906.00 | 2 783.00 | 134 689.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 558.00 | | 90 558.00 | 90 558.00 |
BZ Other receivables | 91 317.00 | | 91 317.00 | 91 317.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 185 209.00 | | 185 209.00 | 185 209.00 |
CO Grand total (0 to V) | 319 899.00 | 131 906.00 | 187 993.00 | 319 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DG Other reserves | 59 579.00 | 59 579.00 | | 59 579.00 |
DH Retained earnings | -747 465.00 | -650 039.00 | | -747 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 084.00 | -97 425.00 | | -25 084.00 |
DL TOTAL (I) | -602 881.00 | -577 797.00 | | -602 881.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 433 375.00 | 439 238.00 | | 433 375.00 |
DY Tax and social security liabilities | 25 552.00 | 15 361.00 | | 25 552.00 |
EA Other liabilities | 331 797.00 | 331 664.00 | | 331 797.00 |
EC TOTAL (IV) | 790 874.00 | 786 413.00 | | 790 874.00 |
EE Grand total (I to V) | 187 993.00 | 208 616.00 | | 187 993.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 645 365.00 | | 645 365.00 | 645 365.00 |
FJ Net sales | 645 365.00 | | 645 365.00 | 645 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 7 081.00 | |
FR Total operating income (I) | | | 653 845.00 | |
FS Purchases of goods (including customs duties) | | | 372 385.00 | |
FT Inventory change (goods) | | | 85 835.00 | |
FU Purchases of raw materials and other supplies | | | 6 200.00 | |
FW Other purchases and external expenses | | | 102 455.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 78 367.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 676 969.00 | |
GG - OPERATING RESULT (I - II) | | | -23 123.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 846.00 | 382 188.00 | | 653 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 929.00 | 479 613.00 | | 678 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 084.00 | -97 425.00 | | -25 084.00 |
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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 | 134 689.00 | | | 134 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 134 689.00 | |
IO DECREASES Total including other intangible assets | | | 98 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 369.00 | | | 98 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 537.00 | | | 33 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 131 906.00 | | | 131 906.00 |
PE DEPRECIATION Total including other intangible assets | 98 369.00 | | | 98 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 537.00 | | | 33 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 039.00 | | |
7B Total provisions for depreciation | | 1 039.00 | | |
7C Grand total | | 1 039.00 | | |
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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 | 433 375.00 | 433 375.00 | | 433 375.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 797.00 | 331 797.00 | | 331 797.00 |
UT Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
UX Other trade receivables | 90 558.00 | 90 558.00 | | 90 558.00 |
UY Staff and related accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
VA Doubtful or disputed receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
VB VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 383.00 | 71 383.00 | | 71 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 658.00 | 181 874.00 | 2 783.00 | 184 658.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 874.00 | 790 724.00 | 150.00 | 790 874.00 |
