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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 158 255.00 | | 158 255.00 | 158 255.00 |
BZ Other receivables | 50 730.00 | | 50 730.00 | 50 730.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 985.00 | | 208 985.00 | 208 985.00 |
CO Grand total (0 to V) | 208 985.00 | | 208 985.00 | 208 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 477.00 | -239 113.00 | | -433 477.00 |
DK Regulated provisions | | 1 707.00 | | |
DL TOTAL (I) | -432 477.00 | -236 406.00 | | -432 477.00 |
DQ Provisions for Expenses | | 41 061.00 | | |
DR TOTAL (IV) | | 41 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 712.00 | | |
DX Trade payables and related accounts | 169 088.00 | 143 790.00 | | 169 088.00 |
DY Tax and social security liabilities | 20 667.00 | 115 303.00 | | 20 667.00 |
EA Other liabilities | 451 706.00 | 929 909.00 | | 451 706.00 |
EC TOTAL (IV) | 641 462.00 | 1 189 714.00 | | 641 462.00 |
EE Grand total (I to V) | 208 985.00 | 994 369.00 | | 208 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 712.00 | | |
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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 | 1 638 029.00 | | 1 638 029.00 | 1 638 029.00 |
FG Production sold - services | 14 067.00 | | 14 067.00 | 14 067.00 |
FJ Net sales | 1 652 096.00 | | 1 652 096.00 | 1 652 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 433.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 732 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 208.00 | |
FT Inventory change (goods) | | | 266 283.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 307 521.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 14 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 894 232.00 | |
GG - OPERATING RESULT (I - II) | | | -161 241.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 000.00 | 76 936.00 | | 417 000.00 |
HC Reversals of provisions and transfers of expenses | 113 852.00 | 500.00 | | 113 852.00 |
HD Total exceptional income (VII) | 530 852.00 | 77 436.00 | | 530 852.00 |
HE Exceptional expenses on management operations | 32 586.00 | | | 32 586.00 |
HF Exceptional expenses on capital transactions | 763 186.00 | 76 936.00 | | 763 186.00 |
HG Exceptional depreciation and provisions | 456.00 | 113 897.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 796 229.00 | 190 832.00 | | 796 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 376.00 | -113 397.00 | | -265 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 323.00 | 3 053 165.00 | | 2 264 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 800.00 | 3 292 278.00 | | 2 697 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 477.00 | -239 113.00 | | -433 477.00 |
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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 | 778 464.00 | | | 778 464.00 |
I4 DECREASES Grand Total | | 784 714.00 | | |
IO DECREASES Total including other intangible assets | | 570 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 213 726.00 | | |
KD ACQUISITIONS Total including other intangible assets | 570 988.00 | 570 988.00 | | 570 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 476.00 | 778 464.00 | 6 250.00 | 207 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 784 714.00 | | |
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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 | 13 979.00 | 7 549.00 | 21 528.00 | 13 979.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 30.00 | 87.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 923.00 | 7 519.00 | 21 441.00 | 13 923.00 |
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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 | 1 707.00 | 456.00 | 2 163.00 | 1 707.00 |
5Z Total provisions for risks and expenses | 41 061.00 | | 41 061.00 | 41 061.00 |
6A on fixed assets – intangible | 111 690.00 | | 111 690.00 | 111 690.00 |
6N Inventories and work in progress | 6 786.00 | | 6 786.00 | 6 786.00 |
7B Total provisions for depreciation | 118 476.00 | | 118 476.00 | 118 476.00 |
7C Grand total | | 456.00 | | |
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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 | 169 088.00 | 169 088.00 | | 169 088.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 158 255.00 | 158 255.00 | | 158 255.00 |
VB VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VI Group and Associates | 451 706.00 | 451 706.00 | | 451 706.00 |
VP Miscellaneous | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 985.00 | 208 985.00 | | 208 985.00 |
VW VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 462.00 | 641 462.00 | | 641 462.00 |
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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 | 9.00 | | | 9.00 |
