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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 6 382.00 | 5 443.00 | 939.00 | 6 382.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 652.00 | 10 963.00 | 1 689.00 | 12 652.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 132.00 | 15 425.00 | 90 706.00 | 106 132.00 |
BZ Other receivables | 45 030.00 | 10 554.00 | 34 476.00 | 45 030.00 |
CF Cash and cash equivalents | 72 667.00 | | 72 667.00 | 72 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 831.00 | 25 979.00 | 197 851.00 | 223 831.00 |
CO Grand total (0 to V) | 236 484.00 | 36 942.00 | 199 541.00 | 236 484.00 |
CR Shares due in more than one year | 18 511.00 | | | 18 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 877.00 | 435 600.00 | | 947 877.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -564 208.00 | -6.00 | | -564 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 021.00 | -564 201.00 | | -362 021.00 |
DL TOTAL (I) | 26 647.00 | -123 608.00 | | 26 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 191.00 | | |
DX Trade payables and related accounts | 76 477.00 | 413 352.00 | | 76 477.00 |
DY Tax and social security liabilities | 65 581.00 | 33 098.00 | | 65 581.00 |
EA Other liabilities | 30 834.00 | 27 144.00 | | 30 834.00 |
EC TOTAL (IV) | 172 893.00 | 635 786.00 | | 172 893.00 |
EE Grand total (I to V) | 199 541.00 | 512 178.00 | | 199 541.00 |
EG Accrued income and payables due within one year | 172 893.00 | 635 786.00 | | 172 893.00 |
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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 | 461 126.00 | | 461 126.00 | 461 126.00 |
FJ Net sales | 461 126.00 | | 461 126.00 | 461 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 470 025.00 | |
FS Purchases of goods (including customs duties) | | | 60 199.00 | |
FT Inventory change (goods) | | | 237 816.00 | |
FW Other purchases and external expenses | | | 320 275.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 143 883.00 | |
FZ Social Security Contributions | | | 43 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 809 231.00 | |
GG - OPERATING RESULT (I - II) | | | -339 205.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 22 718.00 | | | 22 718.00 |
HH Total exceptional expenses (VIII) | 22 718.00 | | | 22 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 890.00 | | | -20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 853.00 | 853 978.00 | | 471 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 875.00 | 1 418 180.00 | | 833 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 021.00 | -564 201.00 | | -362 021.00 |
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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 | 12 652.00 | | | 12 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 12 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 382.00 | | | 6 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 10 277.00 | 686.00 | | 10 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | 686.00 | | 4 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 615.00 | | 189.00 | 15 615.00 |
6X Other provisions for depreciation | 10 554.00 | | | 10 554.00 |
7B Total provisions for depreciation | 26 169.00 | | 189.00 | 26 169.00 |
7C Grand total | 26 169.00 | | 189.00 | 26 169.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 76 477.00 | 76 477.00 | | 76 477.00 |
8C Staff and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 87 622.00 | 87 622.00 | | 87 622.00 |
VA Doubtful or disputed receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VM Income taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 914.00 | 132 653.00 | 19 261.00 | 151 914.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 894.00 | 172 894.00 | | 172 894.00 |
