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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 970.00 | 3 970.00 | | 3 970.00 |
AT Other tangible assets | 5 342.00 | 4 132.00 | 1 210.00 | 5 342.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 665 162.00 | 8 602.00 | 656 560.00 | 665 162.00 |
BN Goods in progress | 173 881.00 | | 173 881.00 | 173 881.00 |
BT Goods | 304 229.00 | | 304 229.00 | 304 229.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 552 071.00 | 62 353.00 | 489 718.00 | 552 071.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 072 552.00 | 62 353.00 | 1 010 199.00 | 1 072 552.00 |
CO Grand total (0 to V) | 1 737 714.00 | 70 955.00 | 1 666 759.00 | 1 737 714.00 |
CU Other investments | 654 650.00 | 500.00 | 654 150.00 | 654 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 880.00 | 1 225 880.00 | | 1 225 880.00 |
DD Legal reserve (1) | 18 348.00 | 18 348.00 | | 18 348.00 |
DH Retained earnings | 344 037.00 | 305 531.00 | | 344 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 742.00 | 38 507.00 | | -75 742.00 |
DL TOTAL (I) | 1 512 524.00 | 1 588 265.00 | | 1 512 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 398.00 | 47 713.00 | | 139 398.00 |
DX Trade payables and related accounts | 1 543.00 | 5 242.00 | | 1 543.00 |
DY Tax and social security liabilities | 12 890.00 | 35 815.00 | | 12 890.00 |
EA Other liabilities | 404.00 | 2 125.00 | | 404.00 |
EC TOTAL (IV) | 154 235.00 | 90 895.00 | | 154 235.00 |
EE Grand total (I to V) | 1 666 759.00 | 1 679 160.00 | | 1 666 759.00 |
EG Accrued income and payables due within one year | 154 235.00 | 90 895.00 | | 154 235.00 |
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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 | | | | |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 898.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 45 361.00 | |
FZ Social Security Contributions | | | 22 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 110 801.00 | |
GG - OPERATING RESULT (I - II) | | | -102 398.00 | |
GI Supported loss or transferred profit (IV) | | | 14 833.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 868.00 | | | 11 868.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 47 868.00 | | | 47 868.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HF Exceptional expenses on capital transactions | 8 230.00 | | | 8 230.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 477.00 | | | 38 477.00 |
HK Income tax | | 8 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 281.00 | 187 535.00 | | 62 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 023.00 | 149 028.00 | | 138 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 742.00 | 38 507.00 | | -75 742.00 |
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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 | 671 575.00 | | 2 241.00 | 671 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 530.00 | 655 850.00 | |
I4 DECREASES Grand Total | | 8 654.00 | 665 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 5 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | 1 041.00 | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 180.00 | | 1 200.00 | 663 180.00 |
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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 | 7 271.00 | 955.00 | 124.00 | 7 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 955.00 | 124.00 | 3 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | 957.00 | 957.00 |
6X Other provisions for depreciation | 59 355.00 | 2 998.00 | | 59 355.00 |
7B Total provisions for depreciation | 60 812.00 | 2 998.00 | 957.00 | 60 812.00 |
7C Grand total | 60 812.00 | 2 998.00 | 957.00 | 60 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 957.00 | |
UG - Financial | | 2 998.00 | | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 18 685.00 | | | 18 685.00 |
VC Group and associates | 500 574.00 | | | 500 574.00 |
VI Group and Associates | 139 398.00 | 139 398.00 | | 139 398.00 |
VM Income taxes | 21 150.00 | | | 21 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 662.00 | | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 271.00 | 553 271.00 | | 553 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 235.00 | 154 235.00 | | 154 235.00 |
