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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | | 3 150.00 | 3 150.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 57 745.00 | | 57 745.00 | 57 745.00 |
BZ Other receivables | 136 615.00 | | 136 615.00 | 136 615.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 202 667.00 | | 202 667.00 | 202 667.00 |
CO Grand total (0 to V) | 205 817.00 | | 205 817.00 | 205 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 320.00 | 47 320.00 | | 47 320.00 |
DD Legal reserve (1) | 5 537.00 | 5 537.00 | | 5 537.00 |
DH Retained earnings | 105 346.00 | 73 744.00 | | 105 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 909.00 | 31 601.00 | | -100 909.00 |
DL TOTAL (I) | 57 294.00 | 158 203.00 | | 57 294.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 5 442.00 | | |
DR TOTAL (IV) | 30 000.00 | 35 442.00 | | 30 000.00 |
DX Trade payables and related accounts | 76 034.00 | 437 155.00 | | 76 034.00 |
DY Tax and social security liabilities | 154.00 | 141 696.00 | | 154.00 |
EA Other liabilities | 42 335.00 | 253 784.00 | | 42 335.00 |
EC TOTAL (IV) | 118 523.00 | 832 636.00 | | 118 523.00 |
EE Grand total (I to V) | 205 817.00 | 1 026 282.00 | | 205 817.00 |
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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 | | | | |
FG Production sold - services | 142 686.00 | | 142 686.00 | 142 686.00 |
FJ Net sales | 142 686.00 | | 142 686.00 | 142 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 965.00 | |
FQ Other income | | | 15 850.00 | |
FR Total operating income (I) | | | 187 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 25 595.00 | |
FW Other purchases and external expenses | | | 157 404.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 7 793.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 062.00 | |
GF Total Operating Expenses (II) | | | 246 390.00 | |
GG - OPERATING RESULT (I - II) | | | -58 889.00 | |
GH Attributed profit or transferred loss (III) | | | 16 746.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 501.00 | | | 11 501.00 |
HC Reversals of provisions and transfers of expenses | | 84.00 | | |
HD Total exceptional income (VII) | 11 501.00 | 84.00 | | 11 501.00 |
HE Exceptional expenses on management operations | 299.00 | 90.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 69 967.00 | | | 69 967.00 |
HH Total exceptional expenses (VIII) | 70 267.00 | 90.00 | | 70 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 766.00 | -6.00 | | -58 766.00 |
HK Income tax | 1.00 | 6 045.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 749.00 | 3 683 902.00 | | 215 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 658.00 | 3 652 300.00 | | 316 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 909.00 | 31 601.00 | | -100 909.00 |
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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 | 456 878.00 | | 42 328.00 | 456 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 278.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 496 056.00 | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 778.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 978.00 | | 30 800.00 | 436 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 11 528.00 | 19 900.00 |
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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 | 347 776.00 | 56.00 | 347 832.00 | 347 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 776.00 | 56.00 | 347 832.00 | 347 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 442.00 | | 5 442.00 | 35 442.00 |
7C Grand total | 35 442.00 | | 5 442.00 | 35 442.00 |
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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 | 76 034.00 | 76 034.00 | | 76 034.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 198.00 | 42 198.00 | | 42 198.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 57 745.00 | | | 57 745.00 |
VC Group and associates | 26 872.00 | | | 26 872.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VN Other taxes, similar payments | 21 634.00 | | | 21 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 109.00 | | | 88 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 511.00 | 194 361.00 | 3 150.00 | 197 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 523.00 | 118 523.00 | | 118 523.00 |
