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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 140.00 | 3 367.00 | 5 773.00 | 9 140.00 |
AT Other tangible assets | 118 890.00 | 18 795.00 | 100 094.00 | 118 890.00 |
BJ TOTAL (I) | 128 030.00 | 22 162.00 | 105 867.00 | 128 030.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BT Goods | 199 374.00 | 11 536.00 | 187 838.00 | 199 374.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 101 007.00 | | 101 007.00 | 101 007.00 |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 367 846.00 | 11 536.00 | 356 310.00 | 367 846.00 |
CO Grand total (0 to V) | 495 876.00 | 33 698.00 | 462 178.00 | 495 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 845.00 | | | 1 678 845.00 |
DH Retained earnings | -1 549 004.00 | | | -1 549 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 564.00 | | | -419 564.00 |
DK Regulated provisions | 5 229.00 | | | 5 229.00 |
DL TOTAL (I) | -284 493.00 | | | -284 493.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 60 514.00 | | | 60 514.00 |
DR TOTAL (IV) | 70 014.00 | | | 70 014.00 |
DX Trade payables and related accounts | 227 227.00 | | | 227 227.00 |
DY Tax and social security liabilities | 46 587.00 | | | 46 587.00 |
DZ Fixed asset liabilities and related accounts | 3 516.00 | | | 3 516.00 |
EA Other liabilities | 399 328.00 | | | 399 328.00 |
EC TOTAL (IV) | 676 658.00 | | | 676 658.00 |
EE Grand total (I to V) | 462 178.00 | | | 462 178.00 |
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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 | 2 101 059.00 | | 2 101 059.00 | 2 101 059.00 |
FG Production sold - services | 4 334.00 | | 4 334.00 | 4 334.00 |
FJ Net sales | 2 105 393.00 | | 2 105 393.00 | 2 105 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 847.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 183 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 283.00 | |
FT Inventory change (goods) | | | 88 387.00 | |
FW Other purchases and external expenses | | | 355 826.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 230 981.00 | |
FZ Social Security Contributions | | | 65 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GB Operating Expenses - Provisions | | | 70 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 536.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 2 598 019.00 | |
GG - OPERATING RESULT (I - II) | | | -414 785.00 | |
GR Interest and similar expenses | | | 13 453.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | | | -3 325.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 233.00 | | | 2 183 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 797.00 | | | 2 602 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 564.00 | | | -419 564.00 |
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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 | 95 132.00 | | 32 898.00 | 95 132.00 |
I4 DECREASES Grand Total | | | 128 030.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 132.00 | | 32 898.00 | 95 132.00 |
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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 | 12 210.00 | 9 952.00 | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 210.00 | 9 952.00 | | 12 210.00 |
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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 | 1 905.00 | 3 325.00 | | 1 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 227 227.00 | 227 227.00 | | 227 227.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VI Group and Associates | 399 328.00 | 399 328.00 | | 399 328.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 29 806.00 | 29 806.00 | | 29 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 886.00 | 34 886.00 | | 34 886.00 |
VS Prepaid expenses | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 899.00 | 122 899.00 | | 122 899.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 658.00 | 676 656.00 | | 676 658.00 |
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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 | 8.00 | 8.00 | | 8.00 |
