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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 227.00 | 773.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 1 924.00 | 1 689.00 | 3 613.00 |
AJ Other Intangible Assets | 5 613.00 | 4 848.00 | 764.00 | 5 613.00 |
AP Buildings | 1 225.00 | 341.00 | 884.00 | 1 225.00 |
AR Technical installations, industrial equipment and tools | 30 411.00 | 6 555.00 | 23 857.00 | 30 411.00 |
AT Other tangible assets | 147 010.00 | 59 125.00 | 87 885.00 | 147 010.00 |
BJ TOTAL (I) | 152 623.00 | 63 973.00 | 88 650.00 | 152 623.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 120.00 | 110.00 | 10.00 | 120.00 |
BZ Other receivables | 66 328.00 | | 66 328.00 | 66 328.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 408.00 | 110.00 | 86 299.00 | 86 408.00 |
CO Grand total (0 to V) | 239 031.00 | 64 082.00 | 174 949.00 | 239 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -302 991.00 | -76 585.00 | | -302 991.00 |
DH Retained earnings | -93 807.00 | | | -93 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 899.00 | -93 807.00 | | -157 899.00 |
DL TOTAL (I) | -302 991.00 | -76 585.00 | | -302 991.00 |
DQ Provisions for Expenses | | 42 822.00 | | |
DR TOTAL (IV) | 11 880.00 | | | 11 880.00 |
DU Loans and Debts from Credit Institutions (3) | 67 038.00 | 713 687.00 | | 67 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 038.00 | | |
DX Trade payables and related accounts | 19 901.00 | 399 208.00 | | 19 901.00 |
DY Tax and social security liabilities | 291.00 | 192 413.00 | | 291.00 |
EA Other liabilities | 445 868.00 | 180 954.00 | | 445 868.00 |
EC TOTAL (IV) | 466 059.00 | 839 613.00 | | 466 059.00 |
EE Grand total (I to V) | 174 949.00 | 763 028.00 | | 174 949.00 |
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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 | 3 609 975.00 | | 3 609 975.00 | 3 609 975.00 |
FG Production sold - services | | | 132 850.00 | |
FJ Net sales | | | 132 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 822.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 135 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 791.00 | |
FT Inventory change (goods) | | | -198.00 | |
FW Other purchases and external expenses | | | 62 416.00 | |
FX Taxes, duties, and similar payments | | | -5 740.00 | |
FY Salaries and Wages | | | 203 051.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 764.00 | |
GE Other Expenses | | | 265 921.00 | |
GF Total Operating Expenses (II) | | | 360 858.00 | |
GG - OPERATING RESULT (I - II) | | | -224 891.00 | |
GL Other interest and similar income | | | 23 228.00 | |
GP Total financial income (V) | | | 23 228.00 | |
GR Interest and similar expenses | | | 20 437.00 | |
GU Total financial expenses (VI) | | | 20 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 30 990.00 | | |
HD Total exceptional income (VII) | | 30 990.00 | | |
HE Exceptional expenses on management operations | 1 567.00 | 412.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | | 30 990.00 | | |
HG Exceptional depreciation and provisions | | 42 822.00 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 74 224.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -1 567.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 967.00 | 3 668 925.00 | | 135 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 435.00 | 3 826 824.00 | | 362 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 468.00 | -157 899.00 | | -226 468.00 |
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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 | 152 623.00 | | | 152 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 152 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 010.00 | | | 147 010.00 |
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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 | 42 196.00 | 21 775.00 | | 42 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561.00 | 667.00 | | 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 1 697.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 047.00 | 20 077.00 | | 39 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 880.00 | | |
7C Grand total | | 11 880.00 | | |
UE of which provisions and reversals: - Operating | | 11 880.00 | | |
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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 | 19 901.00 | 19 901.00 | | 19 901.00 |
8C Staff and Related Accounts | 47 790.00 | 47 790.00 | | 47 790.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | -707.00 | -707.00 | | -707.00 |
UX Other trade receivables | 473 994.00 | 473 994.00 | | 473 994.00 |
UY Staff and related accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
UZ Social Security, other social security organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
VA Doubtful or disputed receivables | 4 001.00 | 4 001.00 | | 4 001.00 |
VB VAT | 83 595.00 | 83 595.00 | | 83 595.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 67 038.00 | 67 038.00 | | 67 038.00 |
VI Group and Associates | 445 868.00 | 445 868.00 | | 445 868.00 |
VP Miscellaneous | 42 350.00 | 42 350.00 | | 42 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 931.00 | 14 931.00 | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 603.00 | 652 603.00 | | 652 603.00 |
VW VAT | 72 269.00 | 72 269.00 | | 72 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 059.00 | 466 059.00 | | 466 059.00 |
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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 |
