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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 768.00 | 5 731.00 | 4 037.00 | 9 768.00 |
BD Other fixed assets | 17 189.00 | | 17 189.00 | 17 189.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 27 003.00 | 5 731.00 | 21 272.00 | 27 003.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 19 561.00 | 7 856.00 | 11 705.00 | 19 561.00 |
BZ Other receivables | 620 988.00 | | 620 988.00 | 620 988.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 928.00 | 7 856.00 | 640 072.00 | 647 928.00 |
CO Grand total (0 to V) | 674 931.00 | 13 587.00 | 661 344.00 | 674 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 446.00 | 1 513 446.00 | | 1 513 446.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | -814 601.00 | -910 207.00 | | -814 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 969.00 | 95 606.00 | | -47 969.00 |
DL TOTAL (I) | 656 117.00 | 704 086.00 | | 656 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 822.00 | | |
DX Trade payables and related accounts | 4 910.00 | 317 301.00 | | 4 910.00 |
DY Tax and social security liabilities | 252.00 | 63 302.00 | | 252.00 |
EA Other liabilities | 65.00 | 231.00 | | 65.00 |
EC TOTAL (IV) | 5 227.00 | 383 657.00 | | 5 227.00 |
EE Grand total (I to V) | 661 344.00 | 1 087 743.00 | | 661 344.00 |
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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 | 171 746.00 | | 171 746.00 | 171 746.00 |
FG Production sold - services | 1 139.00 | | 1 139.00 | 1 139.00 |
FJ Net sales | 172 884.00 | | 172 884.00 | 172 884.00 |
FM Inventory production | | | -170 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FV Inventory change (raw materials and supplies) | | | 12 785.00 | |
FW Other purchases and external expenses | | | 23 422.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 6 012.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 65 127.00 | |
GG - OPERATING RESULT (I - II) | | | -51 350.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 4 678.00 | | 1 408.00 |
HC Reversals of provisions and transfers of expenses | | 37 617.00 | | |
HD Total exceptional income (VII) | 1 408.00 | 42 295.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 1 338.00 | 41 743.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 41 743.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 552.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 496.00 | 1 113 299.00 | | 18 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 465.00 | 1 017 693.00 | | 66 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 969.00 | 95 606.00 | | -47 969.00 |
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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 | 27 003.00 | | | 27 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 235.00 | |
I4 DECREASES Grand Total | | | 27 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 768.00 | | | 9 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 235.00 | | | 17 235.00 |
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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 | 3 777.00 | 1 954.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 1 954.00 | | 3 777.00 |
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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 | 5 032.00 | | 5 032.00 | 5 032.00 |
6T Receivables | 13 990.00 | | 6 134.00 | 13 990.00 |
7B Total provisions for depreciation | 19 022.00 | | 11 167.00 | 19 022.00 |
7C Grand total | 19 022.00 | | 11 167.00 | 19 022.00 |
UE of which provisions and reversals: - Operating | | | 11 167.00 | |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 10 166.00 | | | 10 166.00 |
VA Doubtful or disputed receivables | 9 395.00 | | | 9 395.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VC Group and associates | 612 907.00 | | | 612 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 594.00 | 640 594.00 | | 640 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227.00 | 5 227.00 | | 5 227.00 |
