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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 | 5 541.00 | 4 990.00 | 551.00 | 5 541.00 |
BJ TOTAL (I) | 1 295 169.00 | 4 990.00 | 1 290 179.00 | 1 295 169.00 |
BT Goods | 619 117.00 | | 619 117.00 | 619 117.00 |
BX Customers and related accounts | 23 137.00 | 1 215.00 | 21 922.00 | 23 137.00 |
BZ Other receivables | 225 980.00 | | 225 980.00 | 225 980.00 |
CF Cash and cash equivalents | 561 219.00 | | 561 219.00 | 561 219.00 |
CH Prepaid expenses | 24 617.00 | | 24 617.00 | 24 617.00 |
CJ TOTAL (II) | 1 454 070.00 | 1 215.00 | 1 452 855.00 | 1 454 070.00 |
CO Grand total (0 to V) | 2 749 240.00 | 6 205.00 | 2 743 034.00 | 2 749 240.00 |
CU Other investments | 1 289 628.00 | | 1 289 628.00 | 1 289 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 963.00 | 5 963.00 | | 5 963.00 |
DH Retained earnings | -560 167.00 | -145 242.00 | | -560 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 569.00 | -414 925.00 | | -938 569.00 |
DK Regulated provisions | 35 000.00 | 33 250.00 | | 35 000.00 |
DL TOTAL (I) | -657 773.00 | 279 046.00 | | -657 773.00 |
DU Loans and Debts from Credit Institutions (3) | 262 605.00 | 304 133.00 | | 262 605.00 |
DX Trade payables and related accounts | 2 861 184.00 | 1 432 171.00 | | 2 861 184.00 |
DY Tax and social security liabilities | 276 628.00 | 193 411.00 | | 276 628.00 |
EA Other liabilities | 390.00 | 695.00 | | 390.00 |
EC TOTAL (IV) | 3 400 808.00 | 1 930 411.00 | | 3 400 808.00 |
EE Grand total (I to V) | 2 743 034.00 | 2 209 457.00 | | 2 743 034.00 |
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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 | 7 981 132.00 | | 7 981 132.00 | 7 981 132.00 |
FD Production sold - goods | 759 044.00 | | 759 044.00 | 759 044.00 |
FG Production sold - services | 10 468.00 | | 10 468.00 | 10 468.00 |
FJ Net sales | 8 750 644.00 | | 8 750 644.00 | 8 750 644.00 |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 8 772 073.00 | |
FS Purchases of goods (including customs duties) | | | 7 326 289.00 | |
FT Inventory change (goods) | | | 88 116.00 | |
FW Other purchases and external expenses | | | 1 220 375.00 | |
FX Taxes, duties, and similar payments | | | 66 138.00 | |
FY Salaries and Wages | | | 683 194.00 | |
FZ Social Security Contributions | | | 189 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 9 576 776.00 | |
GG - OPERATING RESULT (I - II) | | | -804 703.00 | |
GR Interest and similar expenses | | | 19 442.00 | |
GU Total financial expenses (VI) | | | 19 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 941.00 | 1 728.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 7 000.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 114 691.00 | 8 728.00 | | 114 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 691.00 | -8 728.00 | | -114 691.00 |
HK Income tax | -267.00 | -400.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 073.00 | 9 423 225.00 | | 8 772 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710 642.00 | 9 838 150.00 | | 9 710 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 569.00 | -414 925.00 | | -938 569.00 |
HP References: Equipment leasing | 1 404.00 | 1 287.00 | | 1 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 250.00 | 1 750.00 | | 33 250.00 |
6T Receivables | | 1 215.00 | | |
7B Total provisions for depreciation | | 1 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 808.00 | 3 280 463.00 | 120 345.00 | 3 400 808.00 |
