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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 13 996.00 | 12 247.00 | 1 749.00 | 13 996.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 233 996.00 | 12 247.00 | 221 749.00 | 233 996.00 |
BT Goods | 128 518.00 | 2 518.00 | 126 000.00 | 128 518.00 |
BX Customers and related accounts | 11 861.00 | 4 287.00 | 7 574.00 | 11 861.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 66 941.00 | | 66 941.00 | 66 941.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 212 660.00 | 6 805.00 | 205 855.00 | 212 660.00 |
CO Grand total (0 to V) | 446 656.00 | 19 052.00 | 427 604.00 | 446 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -969 886.00 | -829 975.00 | | -969 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 938.00 | -139 912.00 | | -190 938.00 |
DL TOTAL (I) | -1 150 824.00 | -959 886.00 | | -1 150 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 949.00 | 1 516 482.00 | | 1 538 949.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 1 667.00 | 6 912.00 | | 1 667.00 |
DY Tax and social security liabilities | 32 976.00 | 36 474.00 | | 32 976.00 |
EA Other liabilities | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 1 578 428.00 | 1 560 014.00 | | 1 578 428.00 |
EE Grand total (I to V) | 427 604.00 | 600 128.00 | | 427 604.00 |
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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 | 199 404.00 | | 199 404.00 | 199 404.00 |
FJ Net sales | 199 404.00 | | 199 404.00 | 199 404.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 922.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 214 944.00 | |
FS Purchases of goods (including customs duties) | | | 8 644.00 | |
FT Inventory change (goods) | | | 177 423.00 | |
FW Other purchases and external expenses | | | 88 950.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 72 864.00 | |
FZ Social Security Contributions | | | 39 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 518.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 398 238.00 | |
GG - OPERATING RESULT (I - II) | | | -183 294.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 61.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 626.00 | -61.00 | | -6 626.00 |
HK Income tax | | -1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 318.00 | 338 761.00 | | 217 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 256.00 | 478 673.00 | | 408 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 938.00 | -139 912.00 | | -190 938.00 |
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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 | 242 996.00 | | | 242 996.00 |
I4 DECREASES Grand Total | 9 000.00 | 233 996.00 | | 9 000.00 |
IO DECREASES Total including other intangible assets | | 220 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 13 996.00 | | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 996.00 | | | 22 996.00 |
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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 | 11 568.00 | 680.00 | | 11 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568.00 | 680.00 | | 11 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 922.00 | 2 518.00 | 12 922.00 | 12 922.00 |
6T Receivables | 287.00 | 4 000.00 | | 287.00 |
7B Total provisions for depreciation | 13 209.00 | 6 518.00 | 12 922.00 | 13 209.00 |
7C Grand total | 13 209.00 | 6 518.00 | 12 922.00 | 13 209.00 |
UE of which provisions and reversals: - Operating | | 6 518.00 | 12 922.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
VA Doubtful or disputed receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 538 949.00 | 1 538 949.00 | | 1 538 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 201.00 | 12 914.00 | 4 287.00 | 17 201.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 281.00 | 1 578 281.00 | | 1 578 281.00 |
