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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 | 836.00 | 238.00 | 599.00 | 836.00 |
AH Goodwill | 7 933.00 | | 7 933.00 | 7 933.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 1 231.00 | 8 368.00 | 9 599.00 |
AT Other tangible assets | 11 714.00 | 1 804.00 | 9 909.00 | 11 714.00 |
BJ TOTAL (I) | 30 083.00 | 3 273.00 | 26 809.00 | 30 083.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 210 647.00 | 25 274.00 | 185 373.00 | 210 647.00 |
BX Customers and related accounts | 12 528.00 | | 12 528.00 | 12 528.00 |
BZ Other receivables | 58 453.00 | | 58 453.00 | 58 453.00 |
CF Cash and cash equivalents | 22 166.00 | | 22 166.00 | 22 166.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 305 360.00 | 25 274.00 | 280 086.00 | 305 360.00 |
CO Grand total (0 to V) | 335 443.00 | 28 547.00 | 306 895.00 | 335 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 460.00 | 12 460.00 | | 12 460.00 |
DG Other reserves | | 876.00 | | |
DH Retained earnings | -144 719.00 | | | -144 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 981.00 | -145 596.00 | | -347 981.00 |
DK Regulated provisions | 1 505.00 | 542.00 | | 1 505.00 |
DL TOTAL (I) | -478 736.00 | -131 717.00 | | -478 736.00 |
DQ Provisions for Expenses | 5 570.00 | 6 131.00 | | 5 570.00 |
DR TOTAL (IV) | 5 570.00 | 6 131.00 | | 5 570.00 |
DX Trade payables and related accounts | 133 297.00 | 99 290.00 | | 133 297.00 |
DY Tax and social security liabilities | 33 022.00 | 34 789.00 | | 33 022.00 |
EA Other liabilities | 613 741.00 | 328 619.00 | | 613 741.00 |
EC TOTAL (IV) | 780 061.00 | 462 699.00 | | 780 061.00 |
EE Grand total (I to V) | 306 895.00 | 337 113.00 | | 306 895.00 |
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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 | 1 500 745.00 | | 1 500 745.00 | 1 500 745.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 1 502 065.00 | | 1 502 065.00 | 1 502 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 538.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 587 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 910.00 | |
FT Inventory change (goods) | | | 30 878.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 260 687.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 154 070.00 | |
FZ Social Security Contributions | | | 47 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 570.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 865 199.00 | |
GG - OPERATING RESULT (I - II) | | | -277 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 449.00 | | |
HC Reversals of provisions and transfers of expenses | 70.00 | 34 167.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 75 617.00 | | 70.00 |
HE Exceptional expenses on management operations | 71 211.00 | 40 217.00 | | 71 211.00 |
HF Exceptional expenses on capital transactions | 372.00 | 41 449.00 | | 372.00 |
HG Exceptional depreciation and provisions | 1 032.00 | 1 083.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 72 614.00 | 82 750.00 | | 72 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 544.00 | -7 133.00 | | -72 544.00 |
HK Income tax | -6 000.00 | -1 595.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 833.00 | 668 392.00 | | 1 587 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 814.00 | 813 988.00 | | 1 935 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 981.00 | -145 596.00 | | -347 981.00 |
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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 | 22 435.00 | | 7 648.00 | 22 435.00 |
I4 DECREASES Grand Total | | | 30 083.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 665.00 | | 7 648.00 | 13 665.00 |
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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 | 792.00 | 2 719.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 167.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 2 552.00 | | 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 542.00 | 1 032.00 | 70.00 | 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 131.00 | 5 570.00 | 6 131.00 | 6 131.00 |
7C Grand total | 6 673.00 | 6 602.00 | 6 201.00 | 6 673.00 |
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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 | 133 297.00 | 133 297.00 | | 133 297.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
UX Other trade receivables | 12 528.00 | 12 528.00 | | 12 528.00 |
VB VAT | 18 155.00 | 18 155.00 | | 18 155.00 |
VC Group and associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VI Group and Associates | 613 741.00 | 613 741.00 | | 613 741.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 592.00 | 71 592.00 | | 71 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 061.00 | 780 061.00 | | 780 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
