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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 | 55 842.00 | 55 390.00 | 451.00 | 55 842.00 |
AT Other tangible assets | 35 861.00 | 35 861.00 | | 35 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 703.00 | 91 251.00 | 451.00 | 91 703.00 |
BX Customers and related accounts | 40 067.00 | | 40 067.00 | 40 067.00 |
BZ Other receivables | 331 399.00 | | 331 399.00 | 331 399.00 |
CF Cash and cash equivalents | 18 713.00 | | 18 713.00 | 18 713.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 392 190.00 | | 392 190.00 | 392 190.00 |
CO Grand total (0 to V) | 483 892.00 | 91 251.00 | 392 641.00 | 483 892.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 466 286.00 | -994 522.00 | | -1 466 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 255.00 | -471 764.00 | | -173 255.00 |
DL TOTAL (I) | -1 628 541.00 | -1 455 286.00 | | -1 628 541.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DQ Provisions for Expenses | | 42 000.00 | | |
DR TOTAL (IV) | 6 000.00 | 47 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 014.00 | 110 752.00 | | 162 014.00 |
DX Trade payables and related accounts | 1 816 363.00 | 1 854 331.00 | | 1 816 363.00 |
DY Tax and social security liabilities | 34 249.00 | 83 067.00 | | 34 249.00 |
EA Other liabilities | 1 284.00 | 4 711.00 | | 1 284.00 |
EC TOTAL (IV) | 2 015 182.00 | 2 052 861.00 | | 2 015 182.00 |
EE Grand total (I to V) | 392 641.00 | 644 575.00 | | 392 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 327.00 | | 1 163 327.00 | 1 163 327.00 |
FJ Net sales | 1 163 327.00 | | 1 163 327.00 | 1 163 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 165 739.00 | |
FW Other purchases and external expenses | | | 1 385 979.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | -7 233.00 | |
FZ Social Security Contributions | | | -2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 377 121.00 | |
GG - OPERATING RESULT (I - II) | | | -211 381.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GS Negative differences of foreign exchange | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | | 13 634.00 | | |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 47 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 60 846.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | -60 846.00 | | 41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 627.00 | 1 189 907.00 | | 1 208 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 882.00 | 1 661 671.00 | | 1 381 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 255.00 | -471 764.00 | | -173 255.00 |
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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 | 99 203.00 | | | 99 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 7 500.00 | 91 703.00 | |
IO DECREASES Total including other intangible assets | | | 55 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 842.00 | | | 55 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 861.00 | | | 35 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 90 498.00 | 753.00 | | 90 498.00 |
PE DEPRECIATION Total including other intangible assets | 54 974.00 | 417.00 | | 54 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | 337.00 | | 35 524.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 1 000.00 | 42 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | 1 000.00 | 42 000.00 | 47 000.00 |
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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 | 1 816 363.00 | 1 816 363.00 | | 1 816 363.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 40 067.00 | 40 067.00 | | 40 067.00 |
VB VAT | 311 754.00 | 311 754.00 | | 311 754.00 |
VH Loans with a maturity of more than one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 162 014.00 | 162 014.00 | | 162 014.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 476.00 | 373 476.00 | | 373 476.00 |
VW VAT | 33 859.00 | 33 859.00 | | 33 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 182.00 | 2 015 182.00 | | 2 015 182.00 |
