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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | 173 540.00 | | 173 540.00 | 173 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 651.00 | | 201 651.00 | 201 651.00 |
CO Grand total (0 to V) | 201 651.00 | | 201 651.00 | 201 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 327 992.00 | 323 477.00 | | 327 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 785.00 | 134 515.00 | | -497 785.00 |
DL TOTAL (I) | -92 792.00 | 534 992.00 | | -92 792.00 |
DP Provisions for Risks | | 10 673.00 | | |
DR TOTAL (IV) | | 10 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 220 140.00 | 146 658.00 | | 220 140.00 |
DY Tax and social security liabilities | 74 303.00 | 118 270.00 | | 74 303.00 |
EB Prepaid income (2) | | 35 384.00 | | |
EC TOTAL (IV) | 294 444.00 | 300 573.00 | | 294 444.00 |
EE Grand total (I to V) | 201 651.00 | 846 239.00 | | 201 651.00 |
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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 | 991 419.00 | 22 866.00 | 1 014 285.00 | 991 419.00 |
FG Production sold - services | 324 143.00 | 1 004.00 | 325 148.00 | 324 143.00 |
FJ Net sales | 1 315 562.00 | 23 871.00 | 1 339 433.00 | 1 315 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 505 943.00 | |
FS Purchases of goods (including customs duties) | | | 765 272.00 | |
FT Inventory change (goods) | | | 64 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FW Other purchases and external expenses | | | 345 770.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 401 227.00 | |
FZ Social Security Contributions | | | 125 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 922.00 | |
GF Total Operating Expenses (II) | | | 1 760 271.00 | |
GG - OPERATING RESULT (I - II) | | | -254 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 178.00 | | | 36 178.00 |
HB Exceptional income from capital transactions | 3 025.00 | 11 016.00 | | 3 025.00 |
HD Total exceptional income (VII) | 39 203.00 | 11 016.00 | | 39 203.00 |
HE Exceptional expenses on management operations | 274 882.00 | 276.00 | | 274 882.00 |
HF Exceptional expenses on capital transactions | 7 778.00 | 28 488.00 | | 7 778.00 |
HH Total exceptional expenses (VIII) | 282 661.00 | 28 765.00 | | 282 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 457.00 | -17 749.00 | | -243 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 147.00 | 3 011 642.00 | | 1 545 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 932.00 | 2 877 126.00 | | 2 042 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 785.00 | 134 515.00 | | -497 785.00 |
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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 | 53 629.00 | | 655.00 | 53 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 272.00 | | |
I4 DECREASES Grand Total | | 54 285.00 | | |
IO DECREASES Total including other intangible assets | | 3 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 929.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274.00 | | 655.00 | 45 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 38 556.00 | 2 677.00 | 41 234.00 | 38 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | | 3 083.00 | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 473.00 | 2 677.00 | 38 151.00 | 35 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
6N Inventories and work in progress | 56 967.00 | | 56 967.00 | 56 967.00 |
6T Receivables | 82 319.00 | | 82 319.00 | 82 319.00 |
7B Total provisions for depreciation | 139 286.00 | | 139 286.00 | 139 286.00 |
7C Grand total | 149 959.00 | | 149 959.00 | 149 959.00 |
UE of which provisions and reversals: - Operating | | | 149 959.00 | |
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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 | 220 140.00 | 220 140.00 | | 220 140.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 62 904.00 | 62 904.00 | | 62 904.00 |
UX Other trade receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 110.00 | 28 110.00 | | 28 110.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 444.00 | 294 444.00 | | 294 444.00 |
