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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 72 797.00 | 71 759.00 | 1 038.00 | 72 797.00 |
AT Other tangible assets | 1 025 807.00 | 1 016 377.00 | 9 430.00 | 1 025 807.00 |
BH Other financial assets | 25 499.00 | | 25 499.00 | 25 499.00 |
BJ TOTAL (I) | 1 125 510.00 | 1 089 543.00 | 35 967.00 | 1 125 510.00 |
BT Goods | 240 116.00 | 2 880.00 | 237 236.00 | 240 116.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 99 844.00 | | 99 844.00 | 99 844.00 |
CF Cash and cash equivalents | 26 359.00 | | 26 359.00 | 26 359.00 |
CH Prepaid expenses | 38 955.00 | | 38 955.00 | 38 955.00 |
CJ TOTAL (II) | 412 757.00 | 2 880.00 | 409 877.00 | 412 757.00 |
CO Grand total (0 to V) | 1 538 267.00 | 1 092 423.00 | 445 843.00 | 1 538 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -938 658.00 | -69 444.00 | | -938 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 729.00 | -869 213.00 | | -316 729.00 |
DL TOTAL (I) | -325 387.00 | -8 657.00 | | -325 387.00 |
DQ Provisions for Expenses | 3 190.00 | 2 284.00 | | 3 190.00 |
DR TOTAL (IV) | 3 190.00 | 2 284.00 | | 3 190.00 |
DX Trade payables and related accounts | 507 744.00 | 263 748.00 | | 507 744.00 |
DY Tax and social security liabilities | 91 645.00 | 51 200.00 | | 91 645.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 168 650.00 | 66 632.00 | | 168 650.00 |
EC TOTAL (IV) | 768 040.00 | 382 281.00 | | 768 040.00 |
EE Grand total (I to V) | 445 843.00 | 375 909.00 | | 445 843.00 |
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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 | 2 805 476.00 | | 2 805 476.00 | 2 805 476.00 |
FG Production sold - services | 49 600.00 | | 49 600.00 | 49 600.00 |
FJ Net sales | 2 855 076.00 | | 2 855 076.00 | 2 855 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 738.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 949 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 331.00 | |
FT Inventory change (goods) | | | -22 316.00 | |
FW Other purchases and external expenses | | | 483 972.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 255 770.00 | |
FZ Social Security Contributions | | | 73 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 190.00 | |
GE Other Expenses | | | 23 893.00 | |
GF Total Operating Expenses (II) | | | 3 265 823.00 | |
GG - OPERATING RESULT (I - II) | | | -316 409.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 729.00 | |
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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 | 91 952.00 | 41 672.00 | | 91 952.00 |
HD Total exceptional income (VII) | 93 222.00 | 53 102.00 | | 93 222.00 |
HF Exceptional expenses on capital transactions | 91 175.00 | 42 626.00 | | 91 175.00 |
HG Exceptional depreciation and provisions | 2 047.00 | 618 039.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 93 222.00 | 660 665.00 | | 93 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607 563.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 637.00 | 2 940 596.00 | | 3 042 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 366.00 | 3 809 810.00 | | 3 359 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 729.00 | -869 213.00 | | -316 729.00 |
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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 | 1 115 393.00 | | 11 738.00 | 1 115 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 25 499.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 1 125 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 098 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 136.00 | | 11 738.00 | 1 088 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | | 25 850.00 |
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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 | 417 230.00 | 89 905.00 | | 417 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 822.00 | 89 905.00 | | 415 822.00 |
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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 | 2 284.00 | 3 190.00 | 2 285.00 | 2 284.00 |
6E on fixed assets – tangible | 672 313.00 | 2 047.00 | 91 952.00 | 672 313.00 |
6N Inventories and work in progress | 1 548.00 | 2 880.00 | 1 548.00 | 1 548.00 |
7B Total provisions for depreciation | 673 861.00 | 4 927.00 | 93 500.00 | 673 861.00 |
7C Grand total | 676 145.00 | 8 117.00 | 95 785.00 | 676 145.00 |
UE of which provisions and reversals: - Operating | | 6 070.00 | 3 833.00 | |
UJ - Exceptional | | 2 047.00 | 91 952.00 | |
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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 | 507 744.00 | 507 744.00 | | 507 744.00 |
8C Staff and Related Accounts | 55 229.00 | 55 229.00 | | 55 229.00 |
8D Social Security and Other Social Organizations | 32 210.00 | 32 210.00 | | 32 210.00 |
UT Other financial assets | 25 499.00 | 25 499.00 | | 25 499.00 |
UX Other trade receivables | 6 407.00 | | | 6 407.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 56 984.00 | | | 56 984.00 |
VI Group and Associates | 168 650.00 | 168 650.00 | | 168 650.00 |
VP Miscellaneous | 20 947.00 | | | 20 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 913.00 | | | 21 913.00 |
VS Prepaid expenses | 38 955.00 | | | 38 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 781.00 | 171 781.00 | | 171 781.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 040.00 | 768 040.00 | | 768 040.00 |
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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 | 8.00 | | | 8.00 |
