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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AB Establishment Expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 28 373.00 | 11 381.00 | 16 992.00 | 28 373.00 |
AT Other tangible assets | 103 453.00 | 39 551.00 | 63 902.00 | 103 453.00 |
BJ TOTAL (I) | 143 227.00 | 62 332.00 | 80 894.00 | 143 227.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 133 698.00 | 9 862.00 | 123 836.00 | 133 698.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 60 300.00 | | 60 300.00 | 60 300.00 |
CF Cash and cash equivalents | 26 630.00 | | 26 630.00 | 26 630.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 222 629.00 | 9 862.00 | 212 767.00 | 222 629.00 |
CO Grand total (0 to V) | 365 856.00 | 72 194.00 | 293 662.00 | 365 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 790.00 | 100 000.00 | | 776 790.00 |
DH Retained earnings | -488 260.00 | -254 409.00 | | -488 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 893.00 | -233 850.00 | | -455 893.00 |
DK Regulated provisions | 1 991.00 | 431.00 | | 1 991.00 |
DL TOTAL (I) | -165 371.00 | -387 829.00 | | -165 371.00 |
DQ Provisions for Expenses | 21 295.00 | 18 655.00 | | 21 295.00 |
DR TOTAL (IV) | 21 295.00 | 18 655.00 | | 21 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 514.00 | | |
DX Trade payables and related accounts | 194 523.00 | 188 185.00 | | 194 523.00 |
DY Tax and social security liabilities | 45 801.00 | 35 776.00 | | 45 801.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | 1 401.00 | | 1 294.00 |
EA Other liabilities | 196 120.00 | 603 515.00 | | 196 120.00 |
EC TOTAL (IV) | 437 738.00 | 848 391.00 | | 437 738.00 |
EE Grand total (I to V) | 293 662.00 | 479 217.00 | | 293 662.00 |
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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 | 1 949 203.00 | | 1 949 203.00 | 1 949 203.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 950 223.00 | | 1 950 223.00 | 1 950 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 613.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 978 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 183.00 | |
FT Inventory change (goods) | | | 131 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 430 888.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 185 289.00 | |
FZ Social Security Contributions | | | 43 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GB Operating Expenses - Provisions | | | 21 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 862.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 2 429 199.00 | |
GG - OPERATING RESULT (I - II) | | | -450 379.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 445.00 | | |
HG Exceptional depreciation and provisions | 1 560.00 | 431.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 2 876.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -2 876.00 | | -1 560.00 |
HK Income tax | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 821.00 | 2 306 896.00 | | 1 978 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 713.00 | 2 540 746.00 | | 2 434 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 893.00 | -233 850.00 | | -455 893.00 |
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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 | 130 353.00 | | 12 873.00 | 130 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 400.00 | | | 11 400.00 |
I4 DECREASES Grand Total | | | 143 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 400.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 952.00 | | 12 873.00 | 118 952.00 |
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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 | 47 586.00 | 14 747.00 | | 47 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 963.00 | 1 437.00 | | 9 963.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 622.00 | 13 310.00 | | 37 622.00 |
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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 | 431.00 | 1 560.00 | | 431.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 655.00 | 21 295.00 | 18 655.00 | 18 655.00 |
6N Inventories and work in progress | 8 768.00 | 9 862.00 | 8 768.00 | 8 768.00 |
7B Total provisions for depreciation | 8 768.00 | 9 862.00 | 8 768.00 | 8 768.00 |
7C Grand total | 27 854.00 | 32 717.00 | 27 423.00 | 27 854.00 |
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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 | 194 523.00 | 194 523.00 | | 194 523.00 |
8C Staff and Related Accounts | 24 228.00 | 24 228.00 | | 24 228.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 901.00 | 901.00 | | 901.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VI Group and Associates | 196 120.00 | 196 120.00 | | 196 120.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 385.00 | 35 385.00 | | 35 385.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 190.00 | 62 190.00 | | 62 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 738.00 | 437 738.00 | | 437 738.00 |
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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 | 11.00 | | 8.00 |
