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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 | | | | |
AH Goodwill | 233 700.00 | | 233 700.00 | 233 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 695.00 | 678.00 | 2 016.00 | 2 695.00 |
AT Other tangible assets | 234 168.00 | 109 450.00 | 124 717.00 | 234 168.00 |
BJ TOTAL (I) | 470 563.00 | 110 128.00 | 360 433.00 | 470 563.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 92 720.00 | | 92 720.00 | 92 720.00 |
BZ Other receivables | 32 775.00 | | 32 775.00 | 32 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 495.00 | | 125 495.00 | 125 495.00 |
CO Grand total (0 to V) | 596 059.00 | 110 129.00 | 485 929.00 | 596 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 020.00 | 439 020.00 | | 439 020.00 |
DD Legal reserve (1) | 43 902.00 | 43 902.00 | | 43 902.00 |
DH Retained earnings | -904 351.00 | -322 921.00 | | -904 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 556.00 | -581 431.00 | | -157 556.00 |
DK Regulated provisions | | 6 633.00 | | |
DL TOTAL (I) | -578 985.00 | -414 796.00 | | -578 985.00 |
DQ Provisions for Expenses | | 57 835.00 | | |
DR TOTAL (IV) | | 57 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 808.00 | | | 7 808.00 |
DX Trade payables and related accounts | 73 283.00 | 388 216.00 | | 73 283.00 |
DY Tax and social security liabilities | 5 902.00 | 69 318.00 | | 5 902.00 |
DZ Fixed asset liabilities and related accounts | | 1 390.00 | | |
EA Other liabilities | 977 921.00 | 693 843.00 | | 977 921.00 |
EC TOTAL (IV) | 1 064 915.00 | 1 152 766.00 | | 1 064 915.00 |
EE Grand total (I to V) | 485 929.00 | 795 805.00 | | 485 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 808.00 | | | 7 808.00 |
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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 | 1 421 229.00 | | 1 421 229.00 | 1 421 229.00 |
FD Production sold - goods | 2 054.00 | | 2 054.00 | 2 054.00 |
FG Production sold - services | 65 863.00 | | 65 863.00 | 65 863.00 |
FJ Net sales | 1 489 147.00 | | 1 489 147.00 | 1 489 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 407.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 552 760.00 | |
FS Purchases of goods (including customs duties) | | | 978 583.00 | |
FT Inventory change (goods) | | | 201 002.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 299 461.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
FY Salaries and Wages | | | 104 501.00 | |
FZ Social Security Contributions | | | 28 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3 142.00 | |
GF Total Operating Expenses (II) | | | 1 711 781.00 | |
GG - OPERATING RESULT (I - II) | | | -159 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 890.00 | 29.00 | | 6 890.00 |
HD Total exceptional income (VII) | 6 890.00 | 29.00 | | 6 890.00 |
HF Exceptional expenses on capital transactions | 4 607.00 | | | 4 607.00 |
HG Exceptional depreciation and provisions | 257.00 | 3 917.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 3 917.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -3 888.00 | | 2 025.00 |
HK Income tax | | -9 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 650.00 | 4 476 516.00 | | 1 559 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 206.00 | 5 057 947.00 | | 1 717 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 556.00 | -581 431.00 | | -157 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 633.00 | | 6 633.00 | 6 633.00 |
5Z Total provisions for risks and expenses | 57 835.00 | | | 57 835.00 |
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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 | 73 283.00 | 73 283.00 | | 73 283.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 92 720.00 | 92 720.00 | | 92 720.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VG Loans with a maturity of up to one year at origin | 7 808.00 | 7 808.00 | | 7 808.00 |
VI Group and Associates | 977 908.00 | 977 908.00 | | 977 908.00 |
VM Income taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 496.00 | 125 496.00 | | 125 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 916.00 | 1 064 916.00 | | 1 064 916.00 |
