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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 52 822.00 | 52 532.00 | 290.00 | 52 822.00 |
AT Other tangible assets | 1 199 170.00 | 1 196 213.00 | 2 958.00 | 1 199 170.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 267 667.00 | 1 249 420.00 | 18 247.00 | 1 267 667.00 |
BT Goods | 222 930.00 | 2 588.00 | 220 342.00 | 222 930.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 1 038 039.00 | | 1 038 039.00 | 1 038 039.00 |
CF Cash and cash equivalents | 41 102.00 | | 41 102.00 | 41 102.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 1 321 178.00 | 2 588.00 | 1 318 590.00 | 1 321 178.00 |
CO Grand total (0 to V) | 2 588 845.00 | 1 252 008.00 | 1 336 837.00 | 2 588 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 787.00 | -977 492.00 | | -162 787.00 |
DL TOTAL (I) | 778 213.00 | -36 492.00 | | 778 213.00 |
DQ Provisions for Expenses | 3 448.00 | 2 338.00 | | 3 448.00 |
DR TOTAL (IV) | 3 448.00 | 2 338.00 | | 3 448.00 |
DW Advances and down payments received on current orders | 13 716.00 | | | 13 716.00 |
DX Trade payables and related accounts | 435 182.00 | 199 238.00 | | 435 182.00 |
DY Tax and social security liabilities | 106 195.00 | 91 434.00 | | 106 195.00 |
DZ Fixed asset liabilities and related accounts | | 893.00 | | |
EA Other liabilities | 82.00 | 83 174.00 | | 82.00 |
EC TOTAL (IV) | 555 176.00 | 374 740.00 | | 555 176.00 |
EE Grand total (I to V) | 1 336 837.00 | 340 586.00 | | 1 336 837.00 |
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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 | 3 036 487.00 | | 3 036 487.00 | 3 036 487.00 |
FG Production sold - services | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 3 038 235.00 | | 3 038 235.00 | 3 038 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 806.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 3 143 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 417.00 | |
FT Inventory change (goods) | | | 7 989.00 | |
FW Other purchases and external expenses | | | 303 086.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 215 513.00 | |
FZ Social Security Contributions | | | 74 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 448.00 | |
GE Other Expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 3 305 555.00 | |
GG - OPERATING RESULT (I - II) | | | -162 554.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 11 430.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 93 920.00 | 44 275.00 | | 93 920.00 |
HD Total exceptional income (VII) | 95 190.00 | 55 705.00 | | 95 190.00 |
HF Exceptional expenses on capital transactions | 94 062.00 | 45 020.00 | | 94 062.00 |
HG Exceptional depreciation and provisions | 1 128.00 | 756 571.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 95 190.00 | 801 591.00 | | 95 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 190.00 | 3 152 355.00 | | 3 238 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 977.00 | 4 129 848.00 | | 3 400 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 787.00 | -977 492.00 | | -162 787.00 |
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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 | 1 264 418.00 | | 4 519.00 | 1 264 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 1 267 667.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 251 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 743.00 | | 4 519.00 | 1 248 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 394 033.00 | 92 793.00 | | 394 033.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 358.00 | 92 793.00 | | 393 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 338.00 | 3 448.00 | 2 338.00 | 2 338.00 |
6E on fixed assets – tangible | 855 385.00 | 1 128.00 | 93 920.00 | 855 385.00 |
6N Inventories and work in progress | 8 676.00 | 2 588.00 | 8 676.00 | 8 676.00 |
7B Total provisions for depreciation | 864 061.00 | 3 716.00 | 102 596.00 | 864 061.00 |
7C Grand total | 866 399.00 | 7 164.00 | 104 934.00 | 866 399.00 |
UE of which provisions and reversals: - Operating | | 6 036.00 | 11 014.00 | |
UJ - Exceptional | | 1 128.00 | 93 920.00 | |
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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 | 435 182.00 | 435 182.00 | | 435 182.00 |
8C Staff and Related Accounts | 36 466.00 | 36 466.00 | | 36 466.00 |
8D Social Security and Other Social Organizations | 42 108.00 | 42 108.00 | | 42 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 956.00 | | | 956.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 29 102.00 | | | 29 102.00 |
VC Group and associates | 977 493.00 | | | 977 493.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 11 303.00 | | | 11 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 621.00 | 27 621.00 | | 27 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 835.00 | | | 18 835.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 146.00 | 1 057 146.00 | 15 000.00 | 1 072 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 176.00 | 555 176.00 | | 555 176.00 |
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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 | 10.00 | | | 10.00 |
