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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 874.00 | 85 816.00 | 1 058.00 | 86 874.00 |
AT Other tangible assets | 1 293 921.00 | 1 284 293.00 | 9 629.00 | 1 293 921.00 |
BJ TOTAL (I) | 1 380 795.00 | 1 370 109.00 | 10 686.00 | 1 380 795.00 |
BT Goods | 199 807.00 | 4 426.00 | 195 381.00 | 199 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
BZ Other receivables | 90 244.00 | | 90 244.00 | 90 244.00 |
CF Cash and cash equivalents | 53 013.00 | | 53 013.00 | 53 013.00 |
CH Prepaid expenses | 37 802.00 | | 37 802.00 | 37 802.00 |
CJ TOTAL (II) | 392 613.00 | 4 426.00 | 388 187.00 | 392 613.00 |
CO Grand total (0 to V) | 1 773 409.00 | 1 374 535.00 | 398 874.00 | 1 773 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 680.00 | 15 000.00 | | 607 680.00 |
DB Share, merger, contribution premiums, etc. | | 180 379.00 | | |
DH Retained earnings | -155 175.00 | | | -155 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 556.00 | -335 554.00 | | -948 556.00 |
DL TOTAL (I) | -496 051.00 | -140 175.00 | | -496 051.00 |
DQ Provisions for Expenses | 17 086.00 | | | 17 086.00 |
DR TOTAL (IV) | 17 086.00 | | | 17 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 702 069.00 | | |
DX Trade payables and related accounts | 414 202.00 | 170 013.00 | | 414 202.00 |
DY Tax and social security liabilities | 67 202.00 | 64 903.00 | | 67 202.00 |
EA Other liabilities | 396 435.00 | 17 214.00 | | 396 435.00 |
EC TOTAL (IV) | 877 839.00 | 954 579.00 | | 877 839.00 |
EE Grand total (I to V) | 398 874.00 | 814 403.00 | | 398 874.00 |
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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 | 2 644 535.00 | | 2 644 535.00 | 2 644 535.00 |
FG Production sold - services | 14 361.00 | | 14 361.00 | 14 361.00 |
FJ Net sales | 2 658 896.00 | | 2 658 896.00 | 2 658 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 877.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 2 715 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 390.00 | |
FT Inventory change (goods) | | | 17 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 052.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 225 344.00 | |
FZ Social Security Contributions | | | 86 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 086.00 | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 3 159 808.00 | |
GG - OPERATING RESULT (I - II) | | | -444 767.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 042.00 | | | 49 042.00 |
HD Total exceptional income (VII) | 49 042.00 | | | 49 042.00 |
HF Exceptional expenses on capital transactions | 49 042.00 | | | 49 042.00 |
HG Exceptional depreciation and provisions | 500 937.00 | | | 500 937.00 |
HH Total exceptional expenses (VIII) | 549 978.00 | | | 549 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 937.00 | | | -500 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 454.00 | 2 531 431.00 | | 2 764 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 010.00 | 2 866 986.00 | | 3 713 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 556.00 | -335 554.00 | | -948 556.00 |
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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 | 1 356 160.00 | | 24 635.00 | 1 356 160.00 |
I4 DECREASES Grand Total | | | 1 380 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 160.00 | | 24 635.00 | 1 356 160.00 |
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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 | 853 442.00 | 64 772.00 | | 853 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 442.00 | 64 772.00 | | 853 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 086.00 | | |
6E on fixed assets – tangible | | 500 937.00 | 49 042.00 | |
6N Inventories and work in progress | | 4 426.00 | | |
6T Receivables | 1 090.00 | 746.00 | 1 836.00 | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | 506 108.00 | 50 877.00 | 1 090.00 |
7C Grand total | 1 090.00 | 523 194.00 | 50 877.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | 22 257.00 | 1 836.00 | |
UJ - Exceptional | | 500 937.00 | 49 042.00 | |
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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 | 414 202.00 | 414 202.00 | | 414 202.00 |
8C Staff and Related Accounts | 28 497.00 | 28 497.00 | | 28 497.00 |
8D Social Security and Other Social Organizations | 34 293.00 | 34 293.00 | | 34 293.00 |
UX Other trade receivables | 3 997.00 | | | 3 997.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 7 751.00 | | | 7 751.00 |
VB VAT | 37 566.00 | | | 37 566.00 |
VI Group and Associates | 396 435.00 | 396 435.00 | | 396 435.00 |
VP Miscellaneous | 19 974.00 | | | 19 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 133.00 | | | 31 133.00 |
VS Prepaid expenses | 37 802.00 | | | 37 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 794.00 | 139 794.00 | | 139 794.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 839.00 | 877 839.00 | | 877 839.00 |
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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 | 9.00 | | | 9.00 |
