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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 66.00 | 1 712.00 | 1 778.00 |
AT Other tangible assets | 59 683.00 | 13 177.00 | 46 505.00 | 59 683.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 80 212.00 | 13 244.00 | 66 968.00 | 80 212.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 192 819.00 | 5 918.00 | 186 901.00 | 192 819.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 83 738.00 | | 83 738.00 | 83 738.00 |
CF Cash and cash equivalents | 25 658.00 | | 25 658.00 | 25 658.00 |
CH Prepaid expenses | 21 710.00 | | 21 710.00 | 21 710.00 |
CJ TOTAL (II) | 326 465.00 | 5 918.00 | 320 547.00 | 326 465.00 |
CO Grand total (0 to V) | 406 677.00 | 19 162.00 | 387 515.00 | 406 677.00 |
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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 |
DH Retained earnings | -1 037 650.00 | -646 538.00 | | -1 037 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 338.00 | -391 113.00 | | -617 338.00 |
DK Regulated provisions | 411.00 | | | 411.00 |
DL TOTAL (I) | -1 653 577.00 | -1 036 650.00 | | -1 653 577.00 |
DQ Provisions for Expenses | 22 301.00 | 21 959.00 | | 22 301.00 |
DR TOTAL (IV) | 22 301.00 | 21 959.00 | | 22 301.00 |
DX Trade payables and related accounts | 218 517.00 | 356 590.00 | | 218 517.00 |
DY Tax and social security liabilities | 35 431.00 | 50 863.00 | | 35 431.00 |
DZ Fixed asset liabilities and related accounts | 12 819.00 | | | 12 819.00 |
EA Other liabilities | 1 752 024.00 | 1 003 046.00 | | 1 752 024.00 |
EC TOTAL (IV) | 2 018 791.00 | 1 410 498.00 | | 2 018 791.00 |
EE Grand total (I to V) | 387 515.00 | 395 807.00 | | 387 515.00 |
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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 | 1 472 635.00 | | 1 472 635.00 | 1 472 635.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 472 715.00 | | 1 472 715.00 | 1 472 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 018.00 | |
FQ Other income | | | 7 991.00 | |
FR Total operating income (I) | | | 1 504 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 498.00 | |
FT Inventory change (goods) | | | 24 439.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 337 227.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 160 752.00 | |
FZ Social Security Contributions | | | 60 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GB Operating Expenses - Provisions | | | 5 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 301.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 2 106 041.00 | |
GG - OPERATING RESULT (I - II) | | | -601 318.00 | |
GR Interest and similar expenses | | | 15 609.00 | |
GU Total financial expenses (VI) | | | 15 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 1 209.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 723.00 | 1 798 363.00 | | 1 504 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 061.00 | 2 189 476.00 | | 2 122 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 338.00 | -391 113.00 | | -617 338.00 |
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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 | 69 529.00 | | 10 683.00 | 69 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 779.00 | | 10 683.00 | 50 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 8 095.00 | 5 146.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095.00 | 5 146.00 | | 8 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 411.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 959.00 | 22 301.00 | 21 959.00 | 21 959.00 |
6N Inventories and work in progress | 1 559.00 | 5 918.00 | 1 559.00 | 1 559.00 |
7B Total provisions for depreciation | 1 559.00 | 5 915.00 | 1 559.00 | 1 559.00 |
7C Grand total | 23 518.00 | 28 219.00 | 23 518.00 | 23 518.00 |
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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 | 218 517.00 | 218 517.00 | | 218 517.00 |
8C Staff and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 31 830.00 | 31 830.00 | | 31 830.00 |
VI Group and Associates | 1 752 024.00 | 1 752 024.00 | | 1 752 024.00 |
VP Miscellaneous | 27 756.00 | 27 756.00 | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
VS Prepaid expenses | 21 710.00 | 21 710.00 | | 21 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 244.00 | 107 494.00 | 18 750.00 | 126 244.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 791.00 | 2 018 791.00 | | 2 018 791.00 |
