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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
AF Concessions, Patents and Similar Rights | 177 912.00 | 177 912.00 | | 177 912.00 |
AJ Other Intangible Assets | 16 900.00 | 16 900.00 | | 16 900.00 |
AR Technical installations, industrial equipment and tools | 15 634.00 | 15 634.00 | | 15 634.00 |
AT Other tangible assets | 261 216.00 | 261 216.00 | | 261 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 482 531.00 | 482 531.00 | | 482 531.00 |
BT Goods | 77 837.00 | 77 837.00 | | 77 837.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 278 971.00 | 96 767.00 | 182 204.00 | 278 971.00 |
BZ Other receivables | 79 739.00 | | 79 739.00 | 79 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 437 875.00 | 174 604.00 | 263 270.00 | 437 875.00 |
CO Grand total (0 to V) | 920 406.00 | 657 135.00 | 263 270.00 | 920 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 352.00 | 300 352.00 | | 300 352.00 |
DD Legal reserve (1) | 30 035.00 | 30 035.00 | | 30 035.00 |
DG Other reserves | 27 919.00 | 27 919.00 | | 27 919.00 |
DH Retained earnings | -119 991.00 | | | -119 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 073.00 | -119 991.00 | | -767 073.00 |
DL TOTAL (I) | -528 757.00 | 238 316.00 | | -528 757.00 |
DP Provisions for Risks | 372 000.00 | | | 372 000.00 |
DR TOTAL (IV) | 372 000.00 | | | 372 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 62 099.00 | 371 760.00 | | 62 099.00 |
DY Tax and social security liabilities | 76 018.00 | 195 444.00 | | 76 018.00 |
EA Other liabilities | 31 910.00 | 113 251.00 | | 31 910.00 |
EC TOTAL (IV) | 420 027.00 | 930 524.00 | | 420 027.00 |
EE Grand total (I to V) | 263 270.00 | 1 168 840.00 | | 263 270.00 |
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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 | 1 058 584.00 | 60 425.00 | 1 119 009.00 | 1 058 584.00 |
FG Production sold - services | 32 934.00 | | 32 934.00 | 32 934.00 |
FJ Net sales | 1 091 518.00 | 60 425.00 | 1 151 943.00 | 1 091 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 214.00 | |
FQ Other income | | | 79 205.00 | |
FR Total operating income (I) | | | 1 597 361.00 | |
FS Purchases of goods (including customs duties) | | | 644 870.00 | |
FT Inventory change (goods) | | | 325 967.00 | |
FU Purchases of raw materials and other supplies | | | 8 036.00 | |
FW Other purchases and external expenses | | | 417 406.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 247 722.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 000.00 | |
GE Other Expenses | | | 104 196.00 | |
GF Total Operating Expenses (II) | | | 2 353 459.00 | |
GG - OPERATING RESULT (I - II) | | | -756 098.00 | |
GN Positive exchange differences | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 180.00 | | | 9 180.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | | -15.00 | | |
HF Exceptional expenses on capital transactions | 7 572.00 | | | 7 572.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | -15.00 | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738.00 | 15.00 | | -6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 002.00 | 3 370 788.00 | | 1 600 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 075.00 | 3 490 779.00 | | 2 367 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 073.00 | -119 991.00 | | -767 073.00 |
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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 | 490 103.00 | | | 490 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 869.00 | | | 10 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 572.00 | | |
I4 DECREASES Grand Total | | 7 572.00 | 482 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 869.00 | |
IO DECREASES Total including other intangible assets | | | 194 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 812.00 | | | 194 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 850.00 | | | 276 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | | 7 572.00 |
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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 | 478 834.00 | 3 697.00 | | 478 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 869.00 | | | 10 869.00 |
PE DEPRECIATION Total including other intangible assets | 194 771.00 | 41.00 | | 194 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 194.00 | 3 656.00 | | 273 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 372 000.00 | | |
6N Inventories and work in progress | 173 229.00 | 77 837.00 | 173 229.00 | 173 229.00 |
6T Receivables | 183 805.00 | 96 767.00 | 183 805.00 | 183 805.00 |
7B Total provisions for depreciation | 357 033.00 | 174 604.00 | 357 033.00 | 357 033.00 |
7C Grand total | 357 033.00 | 546 604.00 | 357 033.00 | 357 033.00 |
UE of which provisions and reversals: - Operating | | 546 604.00 | | |
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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 | 62 099.00 | 62 099.00 | | 62 099.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 39 800.00 | 39 800.00 | | 39 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 910.00 | 31 910.00 | | 31 910.00 |
UX Other trade receivables | 278 971.00 | 278 971.00 | | 278 971.00 |
UY Staff and related accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 51 151.00 | 51 151.00 | | 51 151.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 296.00 | 359 296.00 | | 359 296.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 027.00 | 420 027.00 | | 420 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
