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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 | 121 858.00 | 50 459.00 | 71 398.00 | 121 858.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 38 123.00 | 21 152.00 | 16 972.00 | 38 123.00 |
BJ TOTAL (I) | 209 981.00 | 71 611.00 | 138 370.00 | 209 981.00 |
BL Raw materials, supplies | 5 179.00 | | 5 179.00 | 5 179.00 |
BT Goods | 285 875.00 | 55 992.00 | 229 883.00 | 285 875.00 |
BX Customers and related accounts | 8 543.00 | | 8 543.00 | 8 543.00 |
BZ Other receivables | 87 125.00 | | 87 125.00 | 87 125.00 |
CF Cash and cash equivalents | 50 814.00 | | 50 814.00 | 50 814.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 438 656.00 | 55 992.00 | 382 665.00 | 438 656.00 |
CO Grand total (0 to V) | 648 637.00 | 127 603.00 | 521 034.00 | 648 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 147 458.00 | | | -1 147 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 295.00 | | | -430 295.00 |
DL TOTAL (I) | -1 573 753.00 | | | -1 573 753.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 223.00 | | | 1 870 223.00 |
DX Trade payables and related accounts | 192 438.00 | | | 192 438.00 |
DY Tax and social security liabilities | 28 999.00 | | | 28 999.00 |
EA Other liabilities | 3 008.00 | 6.00 | | 3 008.00 |
EC TOTAL (IV) | 2 094 787.00 | | | 2 094 787.00 |
EE Grand total (I to V) | 521 034.00 | | | 521 034.00 |
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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 | 438 630.00 | 4 394.00 | 443 024.00 | 438 630.00 |
FG Production sold - services | 20 228.00 | 1 702.00 | 21 930.00 | 20 228.00 |
FJ Net sales | 458 859.00 | 6 096.00 | 464 955.00 | 458 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 474 587.00 | |
FS Purchases of goods (including customs duties) | | | 198 939.00 | |
FT Inventory change (goods) | | | 7 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 329 017.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 208 920.00 | |
FZ Social Security Contributions | | | 40 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 992.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 889 959.00 | |
GG - OPERATING RESULT (I - II) | | | -415 372.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 14 289.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 14 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 587.00 | | | 474 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 882.00 | | | 904 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 295.00 | | | -430 295.00 |
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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 | 175 350.00 | | 34 631.00 | 175 350.00 |
I4 DECREASES Grand Total | | | 209 981.00 | |
IO DECREASES Total including other intangible assets | | | 171 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 472.00 | | 31 386.00 | 140 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 878.00 | | 3 245.00 | 34 878.00 |
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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 | 30 375.00 | 41 236.00 | | 30 375.00 |
PE DEPRECIATION Total including other intangible assets | 20 275.00 | 30 184.00 | | 20 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 11 052.00 | | 10 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 784.00 | 55 992.00 | 8 784.00 | 8 784.00 |
7B Total provisions for depreciation | 8 784.00 | 55 992.00 | 8 784.00 | 8 784.00 |
7C Grand total | 8 784.00 | 55 992.00 | 8 784.00 | 8 784.00 |
UE of which provisions and reversals: - Operating | | 55 992.00 | 8 784.00 | |
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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 | 192 438.00 | 192 438.00 | | 192 438.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 74 505.00 | 74 505.00 | | 74 505.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 870 223.00 | 1 870 223.00 | | 1 870 223.00 |
VM Income taxes | 12 620.00 | 12 620.00 | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 789.00 | 96 789.00 | | 96 789.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 787.00 | 2 094 787.00 | | 2 094 787.00 |
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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 | 3.00 | | | 3.00 |
