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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 23 120.00 | 13 208.00 | 9 912.00 | 23 120.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 19 901.00 | | 19 901.00 | 19 901.00 |
CF Cash and cash equivalents | 14 626.00 | | 14 626.00 | 14 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 378.00 | 13 208.00 | 57 170.00 | 70 378.00 |
CO Grand total (0 to V) | 70 378.00 | 13 208.00 | 57 170.00 | 70 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 416.00 | -108 656.00 | | -140 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 358.00 | -31 761.00 | | -173 358.00 |
DL TOTAL (I) | -103 774.00 | 69 584.00 | | -103 774.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 29 646.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 631.00 | 12 514.00 | | 120 631.00 |
DX Trade payables and related accounts | 9 704.00 | 228 237.00 | | 9 704.00 |
DY Tax and social security liabilities | 643.00 | 40 608.00 | | 643.00 |
EA Other liabilities | 3 736.00 | 9 797.00 | | 3 736.00 |
EC TOTAL (IV) | 134 945.00 | 320 802.00 | | 134 945.00 |
EE Grand total (I to V) | 57 170.00 | 390 386.00 | | 57 170.00 |
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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 | 440 300.00 | | 440 300.00 | 440 300.00 |
FG Production sold - services | 39 334.00 | | 39 334.00 | 39 334.00 |
FJ Net sales | 479 633.00 | | 479 633.00 | 479 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 495 837.00 | |
FS Purchases of goods (including customs duties) | | | 314 914.00 | |
FT Inventory change (goods) | | | 151 857.00 | |
FW Other purchases and external expenses | | | 58 589.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 76 549.00 | |
FZ Social Security Contributions | | | 20 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208.00 | |
GE Other Expenses | | | 12 661.00 | |
GF Total Operating Expenses (II) | | | 676 916.00 | |
GG - OPERATING RESULT (I - II) | | | -181 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 189.00 | | | 6 189.00 |
HB Exceptional income from capital transactions | 3 152.00 | | | 3 152.00 |
HC Reversals of provisions and transfers of expenses | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 12 441.00 | | | 12 441.00 |
HE Exceptional expenses on management operations | 3 403.00 | 648.00 | | 3 403.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 1 397.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 2 045.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 710.00 | -2 045.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 378.00 | 1 093 026.00 | | 508 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 736.00 | 1 124 786.00 | | 681 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 358.00 | -31 761.00 | | -173 358.00 |
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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 | 19 269.00 | | 27.00 | 19 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501.00 | | |
I4 DECREASES Grand Total | | 19 296.00 | | |
IO DECREASES Total including other intangible assets | | 2 279.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 516.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 13 335.00 | 1 133.00 | 14 468.00 | 13 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | 2 279.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 056.00 | 1 133.00 | 12 189.00 | 11 056.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6N Inventories and work in progress | 3 100.00 | 13 208.00 | 3 100.00 | 3 100.00 |
6T Receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
7B Total provisions for depreciation | 18 661.00 | 13 208.00 | 18 661.00 | 18 661.00 |
7C Grand total | 18 661.00 | 39 208.00 | 18 661.00 | 18 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 208.00 | 15 991.00 | |
UJ - Exceptional | | | 3 100.00 | |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 120 631.00 | 120 631.00 | | 120 631.00 |
VM Income taxes | 12 349.00 | 12 349.00 | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 633.00 | 32 633.00 | | 32 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 945.00 | 134 945.00 | | 134 945.00 |
