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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 90 443.00 | 70 076.00 | 20 368.00 | 90 443.00 |
AT Other tangible assets | 675 384.00 | 490 806.00 | 184 578.00 | 675 384.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 879 887.00 | 564 981.00 | 314 906.00 | 879 887.00 |
BT Goods | 254 610.00 | 9 779.00 | 244 831.00 | 254 610.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 135 182.00 | | 135 182.00 | 135 182.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 401 335.00 | 9 779.00 | 391 556.00 | 401 335.00 |
CO Grand total (0 to V) | 1 281 222.00 | 574 760.00 | 706 462.00 | 1 281 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 950.00 | 103 000.00 | | 2 421 950.00 |
DH Retained earnings | -2 010 005.00 | -1 826 009.00 | | -2 010 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 416.00 | -183 997.00 | | -723 416.00 |
DK Regulated provisions | 842.00 | 190.00 | | 842.00 |
DL TOTAL (I) | -310 629.00 | -1 906 815.00 | | -310 629.00 |
DQ Provisions for Expenses | 12 483.00 | 13 012.00 | | 12 483.00 |
DR TOTAL (IV) | 12 483.00 | 13 012.00 | | 12 483.00 |
DX Trade payables and related accounts | 274 004.00 | 504 199.00 | | 274 004.00 |
DY Tax and social security liabilities | 96 413.00 | 81 514.00 | | 96 413.00 |
DZ Fixed asset liabilities and related accounts | | 606.00 | | |
EA Other liabilities | 634 191.00 | 2 215 666.00 | | 634 191.00 |
EC TOTAL (IV) | 1 004 608.00 | 2 801 986.00 | | 1 004 608.00 |
EE Grand total (I to V) | 706 462.00 | 908 182.00 | | 706 462.00 |
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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 | 2 655 667.00 | | 2 655 667.00 | 2 655 667.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 2 655 982.00 | | 2 655 982.00 | 2 655 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 612.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 2 699 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 654.00 | |
FT Inventory change (goods) | | | 92 498.00 | |
FW Other purchases and external expenses | | | 611 061.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 254 885.00 | |
FZ Social Security Contributions | | | 62 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 664.00 | |
GB Operating Expenses - Provisions | | | 12 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 779.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 3 393 264.00 | |
GG - OPERATING RESULT (I - II) | | | -693 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 916.00 | |
GU Total financial expenses (VI) | | | 22 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 057.00 | 304 232.00 | | 6 057.00 |
HD Total exceptional income (VII) | 6 057.00 | 304 232.00 | | 6 057.00 |
HF Exceptional expenses on capital transactions | 6 057.00 | 30 887.00 | | 6 057.00 |
HG Exceptional depreciation and provisions | 6 709.00 | 969.00 | | 6 709.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | 31 855.00 | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | 272 377.00 | | -6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 530.00 | 3 760 660.00 | | 2 705 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 946.00 | 3 944 657.00 | | 3 428 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 416.00 | -183 997.00 | | -723 416.00 |
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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 | 865 960.00 | | 13 927.00 | 865 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 960.00 | |
I4 DECREASES Grand Total | | | 879 887.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 901.00 | | 13 927.00 | 751 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | | | 29 960.00 |
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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 | 535 317.00 | 29 664.00 | | 535 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 217.00 | 29 663.00 | | 531 217.00 |
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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 | 2 962.00 | 15 836.00 | 9 019.00 | 2 962.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 012.00 | 12 483.00 | 529.00 | 13 012.00 |
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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 | 274 004.00 | 274 004.00 | | 274 004.00 |
8C Staff and Related Accounts | 58 141.00 | 58 141.00 | | 58 141.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
UT Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VI Group and Associates | 634 191.00 | 634 191.00 | | 634 191.00 |
VP Miscellaneous | 35 741.00 | 35 741.00 | | 35 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 266.00 | 63 266.00 | | 63 266.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 641.00 | 137 681.00 | 29 960.00 | 167 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 608.00 | 1 004 608.00 | | 1 004 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
