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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 | 85 966.00 | 85 966.00 | | 85 966.00 |
AR Technical installations, industrial equipment and tools | 8 134.00 | 8 134.00 | | 8 134.00 |
AT Other tangible assets | 215 824.00 | 213 202.00 | 2 623.00 | 215 824.00 |
BJ TOTAL (I) | 309 924.00 | 307 301.00 | 2 623.00 | 309 924.00 |
BT Goods | 160 955.00 | | 160 955.00 | 160 955.00 |
BX Customers and related accounts | 61 940.00 | | 61 940.00 | 61 940.00 |
CF Cash and cash equivalents | 36 164.00 | | 36 164.00 | 36 164.00 |
CH Prepaid expenses | 22 063.00 | | 22 063.00 | 22 063.00 |
CJ TOTAL (II) | 848 101.00 | 381 081.00 | 467 020.00 | 848 101.00 |
CO Grand total (0 to V) | 1 158 025.00 | 688 382.00 | 469 643.00 | 1 158 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 19 030.00 | | |
DH Retained earnings | -12 534.00 | | | -12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 395.00 | -31 564.00 | | -389 395.00 |
DL TOTAL (I) | -194 930.00 | 194 465.00 | | -194 930.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 55 309.00 | 207 589.00 | | 55 309.00 |
EA Other liabilities | 45 107.00 | 62 210.00 | | 45 107.00 |
EC TOTAL (IV) | 659 573.00 | 695 842.00 | | 659 573.00 |
ED (V) | | 4 316.00 | | |
EE Grand total (I to V) | 469 643.00 | 894 623.00 | | 469 643.00 |
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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 | 1 245 166.00 | | 1 245 166.00 | 1 245 166.00 |
FG Production sold - services | 4 854.00 | | 4 854.00 | 4 854.00 |
FJ Net sales | 1 250 020.00 | | 1 250 020.00 | 1 250 020.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 251 900.00 | |
FS Purchases of goods (including customs duties) | | | 617 063.00 | |
FT Inventory change (goods) | | | 42 960.00 | |
FU Purchases of raw materials and other supplies | | | 22 069.00 | |
FW Other purchases and external expenses | | | 277 217.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 159 340.00 | |
FZ Social Security Contributions | | | 48 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GB Operating Expenses - Provisions | | | 381 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 572 368.00 | |
GG - OPERATING RESULT (I - II) | | | -320 467.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 903.00 | | | 7 903.00 |
HD Total exceptional income (VII) | 7 903.00 | | | 7 903.00 |
HE Exceptional expenses on management operations | 1 059.00 | 144.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 73 256.00 | | | 73 256.00 |
HH Total exceptional expenses (VIII) | 74 315.00 | 144.00 | | 74 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 412.00 | -144.00 | | -66 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 863.00 | 1 491 806.00 | | 1 261 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 259.00 | 1 523 370.00 | | 1 651 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 395.00 | -31 564.00 | | -389 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 464 436.00 | 47 442.00 | 151 931.00 | 464 436.00 |
8B Suppliers and Related Accounts | 55 309.00 | 55 309.00 | | 55 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 983.00 | 650 983.00 | | 650 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 573.00 | 242 578.00 | 151 931.00 | 659 573.00 |
