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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AF Concessions, Patents and Similar Rights | 57 278.00 | 1 148.00 | 56 130.00 | 57 278.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 130.00 | 3 419.00 | 711.00 | 4 130.00 |
AT Other tangible assets | 20 808.00 | 16 893.00 | 3 916.00 | 20 808.00 |
BF Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 86 223.00 | 24 180.00 | 62 043.00 | 86 223.00 |
BX Customers and related accounts | 154 794.00 | | 154 794.00 | 154 794.00 |
BZ Other receivables | 336 354.00 | | 336 354.00 | 336 354.00 |
CF Cash and cash equivalents | 156 828.00 | | 156 828.00 | 156 828.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 663 356.00 | | 663 356.00 | 663 356.00 |
CO Grand total (0 to V) | 749 580.00 | 24 180.00 | 725 399.00 | 749 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 981 702.00 | -1 283 947.00 | | -1 981 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773 019.00 | -697 755.00 | | -2 773 019.00 |
DL TOTAL (I) | -2 254 721.00 | 518 298.00 | | -2 254 721.00 |
DQ Provisions for Expenses | 36 661.00 | 37 399.00 | | 36 661.00 |
DR TOTAL (IV) | 36 661.00 | 37 399.00 | | 36 661.00 |
DU Loans and Debts from Credit Institutions (3) | 531 808.00 | 9 500.00 | | 531 808.00 |
DX Trade payables and related accounts | 1 559 728.00 | 2 311 763.00 | | 1 559 728.00 |
DY Tax and social security liabilities | 370 985.00 | 494 776.00 | | 370 985.00 |
DZ Fixed asset liabilities and related accounts | 8 172.00 | 49 321.00 | | 8 172.00 |
EA Other liabilities | 472 765.00 | 93 779.00 | | 472 765.00 |
EC TOTAL (IV) | 2 943 459.00 | 2 959 140.00 | | 2 943 459.00 |
EE Grand total (I to V) | 725 399.00 | 3 514 836.00 | | 725 399.00 |
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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 | 15 548 627.00 | | 15 548 627.00 | 15 548 627.00 |
FG Production sold - services | 615 906.00 | | 615 906.00 | 615 906.00 |
FJ Net sales | 16 164 533.00 | | 16 164 533.00 | 16 164 533.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 16 171 815.00 | |
FS Purchases of goods (including customs duties) | | | 6 292 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 518.00 | |
FW Other purchases and external expenses | | | 5 567 524.00 | |
FX Taxes, duties, and similar payments | | | 53 562.00 | |
FY Salaries and Wages | | | 1 307 458.00 | |
FZ Social Security Contributions | | | 569 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 867.00 | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 16 790 836.00 | |
GG - OPERATING RESULT (I - II) | | | -619 021.00 | |
GL Other interest and similar income | | | 10 989.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 11 172.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 476.00 | 110.00 | | 6 476.00 |
HD Total exceptional income (VII) | 6 476.00 | 110.00 | | 6 476.00 |
HE Exceptional expenses on management operations | 15 965.00 | 160 958.00 | | 15 965.00 |
HF Exceptional expenses on capital transactions | 2 151 981.00 | | | 2 151 981.00 |
HH Total exceptional expenses (VIII) | 2 167 936.00 | 160 958.00 | | 2 167 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161 461.00 | -160 848.00 | | -2 161 461.00 |
HJ Employee participation in company results | 3 173.00 | 13 127.00 | | 3 173.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 189 463.00 | 12 688 031.00 | | 16 189 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 962 481.00 | 13 385 786.00 | | 18 962 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773 019.00 | -697 755.00 | | -2 773 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 399.00 | 3 867.00 | 4 605.00 | 37 399.00 |
7C Grand total | 37 399.00 | 3 867.00 | 4 605.00 | 37 399.00 |
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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 | 1 567 900.00 | 1 567 900.00 | | 1 567 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
VI Group and Associates | 450 023.00 | 450 023.00 | | 450 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 985.00 | 370 985.00 | | 370 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 354.00 | 336 354.00 | | 336 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 651.00 | 2 411 651.00 | | 2 411 651.00 |
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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 | 29.00 | 24.00 | | 29.00 |
