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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 20 455.00 | 4 955.00 | 15 500.00 | 20 455.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 772.00 | | 14 772.00 | 14 772.00 |
BZ Other receivables | 398 494.00 | | 398 494.00 | 398 494.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 416 253.00 | | 416 253.00 | 416 253.00 |
CO Grand total (0 to V) | 436 708.00 | 4 955.00 | 431 753.00 | 436 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | -3 272.00 | -55 459.00 | | -3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 707.00 | 52 187.00 | | -46 707.00 |
DL TOTAL (I) | 191 221.00 | 237 928.00 | | 191 221.00 |
DP Provisions for Risks | 26 376.00 | 26 376.00 | | 26 376.00 |
DR TOTAL (IV) | 26 376.00 | 26 376.00 | | 26 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 292 068.00 | | 3.00 |
DX Trade payables and related accounts | 183 678.00 | 167 474.00 | | 183 678.00 |
DY Tax and social security liabilities | 1 755.00 | 35 423.00 | | 1 755.00 |
EA Other liabilities | 28 721.00 | 28 449.00 | | 28 721.00 |
EC TOTAL (IV) | 214 156.00 | 523 414.00 | | 214 156.00 |
EE Grand total (I to V) | 405 377.00 | 787 718.00 | | 405 377.00 |
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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 | | | 178 596.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 178 596.00 | |
FM Inventory production | | | -136 810.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 42 291.00 | |
FS Purchases of goods (including customs duties) | | | 45 790.00 | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
GB Operating Expenses - Provisions | | | 860.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 72 794.00 | |
GG - OPERATING RESULT (I - II) | | | -30 503.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 100.00 | 75 488.00 | | 50 100.00 |
HH Total exceptional expenses (VIII) | 59 815.00 | 64 508.00 | | 59 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | 10 980.00 | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 460.00 | 209 392.00 | | 92 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 167.00 | 157 205.00 | | 139 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 707.00 | 52 187.00 | | -46 707.00 |
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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 | 74 855.00 | | | 74 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 54 400.00 | 20 455.00 | |
IO DECREASES Total including other intangible assets | | 54 400.00 | 14 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 355.00 | | | 69 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 6 680.00 | 2 575.00 | 4 300.00 | 6 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | 2 575.00 | 4 300.00 | 6 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 183 678.00 | 183 678.00 | | 183 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
UX Other trade receivables | 14 772.00 | 14 772.00 | | 14 772.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 398 494.00 | 398 494.00 | | 398 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 266.00 | 413 266.00 | | 413 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 157.00 | 214 157.00 | | 214 157.00 |
