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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
AF Concessions, Patents and Similar Rights | 9 774.00 | 4 586.00 | 5 188.00 | 9 774.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 10 136.00 | 5 222.00 | 4 914.00 | 10 136.00 |
BJ TOTAL (I) | 114 910.00 | 9 808.00 | 105 102.00 | 114 910.00 |
BT Goods | 20 575.00 | 17 428.00 | 3 147.00 | 20 575.00 |
BX Customers and related accounts | 271 479.00 | | 271 479.00 | 271 479.00 |
BZ Other receivables | 149 390.00 | | 149 390.00 | 149 390.00 |
CF Cash and cash equivalents | 88 150.00 | | 88 150.00 | 88 150.00 |
CH Prepaid expenses | 77 346.00 | | 77 346.00 | 77 346.00 |
CJ TOTAL (II) | 606 940.00 | 17 428.00 | 589 512.00 | 606 940.00 |
CO Grand total (0 to V) | 1 096 850.00 | 27 236.00 | 1 069 614.00 | 1 096 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -1 845 557.00 | | | -1 845 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 963.00 | | | -613 963.00 |
DL TOTAL (I) | -1 709 520.00 | | | -1 709 520.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | | | 1 600 000.00 |
DX Trade payables and related accounts | 578 513.00 | | | 578 513.00 |
DY Tax and social security liabilities | 149 268.00 | | | 149 268.00 |
EA Other liabilities | 7 939.00 | | | 7 939.00 |
EB Prepaid income (2) | 442 703.00 | | | 442 703.00 |
EC TOTAL (IV) | 2 779 133.00 | | | 2 779 133.00 |
EE Grand total (I to V) | 1 069 614.00 | | | 1 069 614.00 |
EG Accrued income and payables due within one year | 2 779 133.00 | | | 2 779 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 399 625.00 | | 1 399 625.00 | 1 399 625.00 |
FG Production sold - services | 243 290.00 | | 243 290.00 | 243 290.00 |
FJ Net sales | 1 642 915.00 | | 1 642 915.00 | 1 642 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 045.00 | |
FQ Other income | | | 15 705.00 | |
FR Total operating income (I) | | | 1 721 665.00 | |
FS Purchases of goods (including customs duties) | | | 81 277.00 | |
FT Inventory change (goods) | | | 43 208.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 1 445 736.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 428 367.00 | |
FZ Social Security Contributions | | | 156 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 428.00 | |
GE Other Expenses | | | 150 488.00 | |
GF Total Operating Expenses (II) | | | 2 334 977.00 | |
GG - OPERATING RESULT (I - II) | | | -613 312.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 045.00 | | | 63 045.00 |
A3 TOTAL ASSETS | 15 477.00 | | | 15 477.00 |
A4 Equity method investments | 150 048.00 | | | 150 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 665.00 | | | 1 721 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 628.00 | | | 2 335 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 963.00 | | | -613 963.00 |
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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 | 114 910.00 | | | 114 910.00 |
I4 DECREASES Grand Total | | | 114 910.00 | |
IO DECREASES Total including other intangible assets | | | 104 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 774.00 | | | 104 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 136.00 | | | 10 136.00 |
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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 | 2 917.00 | 6 891.00 | | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 3 491.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 3 400.00 | | 1 822.00 |
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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 | | 17 428.00 | | |
7B Total provisions for depreciation | | 17 428.00 | | |
7C Grand total | | 17 428.00 | | |
UE of which provisions and reversals: - Operating | | 17 428.00 | | |
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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 | 578 513.00 | 578 513.00 | | 578 513.00 |
8C Staff and Related Accounts | 71 651.00 | 71 651.00 | | 71 651.00 |
8D Social Security and Other Social Organizations | 61 615.00 | 61 615.00 | | 61 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
8L Deferred income | 442 703.00 | 442 703.00 | | 442 703.00 |
UX Other trade receivables | 271 479.00 | 271 479.00 | | 271 479.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 128 158.00 | 128 158.00 | | 128 158.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
VS Prepaid expenses | 77 346.00 | 77 346.00 | | 77 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 215.00 | 498 215.00 | | 498 215.00 |
VW VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 133.00 | 2 779 133.00 | | 2 779 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
