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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 316.00 | | 64 316.00 | 64 316.00 |
BZ Other receivables | 92 647.00 | | 92 647.00 | 92 647.00 |
CF Cash and cash equivalents | 156 972.00 | | 156 972.00 | 156 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 935.00 | | 313 935.00 | 313 935.00 |
CO Grand total (0 to V) | 313 935.00 | | 313 935.00 | 313 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -87 162.00 | -122 710.00 | | -87 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 774.00 | 35 547.00 | | -304 774.00 |
DL TOTAL (I) | -383 549.00 | -78 775.00 | | -383 549.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 5 996.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 901.00 | 1 399 066.00 | | 621 901.00 |
DX Trade payables and related accounts | 48 209.00 | 246 835.00 | | 48 209.00 |
DY Tax and social security liabilities | 17 991.00 | 53 870.00 | | 17 991.00 |
EA Other liabilities | 9 142.00 | 251.00 | | 9 142.00 |
EC TOTAL (IV) | 697 484.00 | 1 706 019.00 | | 697 484.00 |
EE Grand total (I to V) | 313 935.00 | 1 627 244.00 | | 313 935.00 |
EG Accrued income and payables due within one year | 697 484.00 | 1 706 019.00 | | 697 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 405.00 | | |
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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 | 1 302 469.00 | 393 709.00 | 1 696 178.00 | 1 302 469.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 1 304 039.00 | 393 709.00 | 1 697 748.00 | 1 304 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 1 704 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 115.00 | |
FT Inventory change (goods) | | | 124 380.00 | |
FW Other purchases and external expenses | | | 294 825.00 | |
FX Taxes, duties, and similar payments | | | 19 811.00 | |
FY Salaries and Wages | | | 145 072.00 | |
FZ Social Security Contributions | | | 32 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 707 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096.00 | |
GR Interest and similar expenses | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 23 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 4 938.00 | | 3 172.00 |
HA Exceptional income from management transactions | 74 194.00 | 64 877.00 | | 74 194.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 874 194.00 | 64 877.00 | | 874 194.00 |
HE Exceptional expenses on management operations | 6 068.00 | 4 192.00 | | 6 068.00 |
HF Exceptional expenses on capital transactions | 1 147 917.00 | | | 1 147 917.00 |
HH Total exceptional expenses (VIII) | 1 153 985.00 | 4 192.00 | | 1 153 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 791.00 | 60 686.00 | | -279 791.00 |
HK Income tax | -2 100.00 | 10 475.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 883.00 | 2 277 806.00 | | 2 578 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 657.00 | 2 242 259.00 | | 2 883 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 774.00 | 35 547.00 | | -304 774.00 |
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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 | 1 316 192.00 | | | 1 316 192.00 |
I3 DECREASES Total Financial Fixed Assets | 31 759.00 | | | 31 759.00 |
I4 DECREASES Grand Total | 31 759.00 | 1 284 433.00 | | 31 759.00 |
IO DECREASES Total including other intangible assets | | 917 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 367 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 917 376.00 | | | 917 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 057.00 | | | 367 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 759.00 | | | 31 759.00 |
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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 | 106 364.00 | 30 151.00 | 136 515.00 | 106 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 3 725.00 | 12 260.00 | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 830.00 | 26 426.00 | 124 256.00 | 97 830.00 |
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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 | 48 209.00 | 48 209.00 | | 48 209.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
UX Other trade receivables | 64 316.00 | | | 64 316.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VC Group and associates | 88 993.00 | | | 88 993.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 621 901.00 | 621 901.00 | | 621 901.00 |
VM Income taxes | 568.00 | | | 568.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 963.00 | 156 963.00 | | 156 963.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 484.00 | 697 484.00 | | 697 484.00 |
