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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 | 335 722.00 | 125 658.00 | 210 064.00 | 335 722.00 |
BH Other financial assets | 59 243.00 | | 59 243.00 | 59 243.00 |
BJ TOTAL (I) | 394 966.00 | 125 658.00 | 269 307.00 | 394 966.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 573 407.00 | 16 982.00 | 556 425.00 | 573 407.00 |
BX Customers and related accounts | 19 899.00 | | 19 899.00 | 19 899.00 |
BZ Other receivables | 257 904.00 | 25 054.00 | 232 850.00 | 257 904.00 |
CF Cash and cash equivalents | 28 217.00 | | 28 217.00 | 28 217.00 |
CH Prepaid expenses | 69 836.00 | | 69 836.00 | 69 836.00 |
CJ TOTAL (II) | 949 694.00 | 42 036.00 | 907 658.00 | 949 694.00 |
CO Grand total (0 to V) | 1 344 659.00 | 167 694.00 | 1 176 965.00 | 1 344 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 28 065.00 | 28 065.00 | | 28 065.00 |
DH Retained earnings | -2 380 708.00 | -1 647 943.00 | | -2 380 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 034.00 | -732 764.00 | | -420 034.00 |
DL TOTAL (I) | -2 200 676.00 | -1 780 642.00 | | -2 200 676.00 |
DP Provisions for Risks | 47 515.00 | 43 415.00 | | 47 515.00 |
DQ Provisions for Expenses | 18 890.00 | 16 860.00 | | 18 890.00 |
DR TOTAL (IV) | 66 405.00 | 60 275.00 | | 66 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 656.00 | 3 385 812.00 | | 2 950 656.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 249 934.00 | 307 244.00 | | 249 934.00 |
DY Tax and social security liabilities | 108 967.00 | 232 877.00 | | 108 967.00 |
EA Other liabilities | 1 669.00 | 3 116.00 | | 1 669.00 |
EC TOTAL (IV) | 3 311 238.00 | 4 023 264.00 | | 3 311 238.00 |
EE Grand total (I to V) | 1 176 965.00 | 2 302 897.00 | | 1 176 965.00 |
EG Accrued income and payables due within one year | 3 311 226.00 | 4 023 264.00 | | 3 311 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 214.00 | | |
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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 | 1 993 894.00 | | 1 993 894.00 | 1 993 894.00 |
FG Production sold - services | 2 187.00 | | 2 187.00 | 2 187.00 |
FJ Net sales | 1 996 082.00 | | 1 996 082.00 | 1 996 082.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FR Total operating income (I) | | | 2 001 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 775.00 | |
FT Inventory change (goods) | | | 63 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 565 597.00 | |
FX Taxes, duties, and similar payments | | | 82 163.00 | |
FY Salaries and Wages | | | 368 534.00 | |
FZ Social Security Contributions | | | 139 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 129.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 387 135.00 | |
GG - OPERATING RESULT (I - II) | | | -385 839.00 | |
GL Other interest and similar income | | | 7 938.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GR Interest and similar expenses | | | 47 473.00 | |
GU Total financial expenses (VI) | | | 47 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 164.00 | | |
HA Exceptional income from management transactions | 5 749.00 | 20 672.00 | | 5 749.00 |
HB Exceptional income from capital transactions | | 595 266.00 | | |
HC Reversals of provisions and transfers of expenses | | 291 940.00 | | |
HD Total exceptional income (VII) | 5 749.00 | 907 878.00 | | 5 749.00 |
HE Exceptional expenses on management operations | 409.00 | 3 284.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 308 225.00 | | |
HG Exceptional depreciation and provisions | | 119 077.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 430 586.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 340.00 | 477 292.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 983.00 | 5 684 524.00 | | 2 014 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 017.00 | 6 417 289.00 | | 2 435 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 034.00 | -732 765.00 | | -420 034.00 |
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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 | 387 175.00 | | 8 954.00 | 387 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 59 243.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 394 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 958.00 | | 764.00 | 334 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 217.00 | | 8 190.00 | 52 217.00 |
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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 | 88 763.00 | 36 896.00 | | 88 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 763.00 | 36 896.00 | | 88 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 276.00 | 6 129.00 | | 60 276.00 |
6N Inventories and work in progress | 20 175.00 | 460.00 | 3 653.00 | 20 175.00 |
6X Other provisions for depreciation | 25 398.00 | | 344.00 | 25 398.00 |
7B Total provisions for depreciation | 45 573.00 | 460.00 | 3 997.00 | 45 573.00 |
7C Grand total | 105 849.00 | 6 589.00 | 3 997.00 | 105 849.00 |
UE of which provisions and reversals: - Operating | | 6 589.00 | 3 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 950 656.00 | 2 950 656.00 | | 2 950 656.00 |
8B Suppliers and Related Accounts | 249 934.00 | 249 934.00 | | 249 934.00 |
8C Staff and Related Accounts | 47 499.00 | 47 499.00 | | 47 499.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 59 243.00 | | 59 243.00 | 59 243.00 |
UX Other trade receivables | 19 899.00 | 19 899.00 | | 19 899.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 28 078.00 | 28 078.00 | | 28 078.00 |
VC Group and associates | 179 956.00 | 179 956.00 | | 179 956.00 |
VP Miscellaneous | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 492.00 | 27 492.00 | | 27 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 053.00 | 45 053.00 | | 45 053.00 |
VS Prepaid expenses | 69 836.00 | 69 836.00 | | 69 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 882.00 | 347 639.00 | 59 243.00 | 406 882.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 226.00 | 3 311 226.00 | | 3 311 226.00 |
