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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 72 861.00 | 72 861.00 | | 72 861.00 |
AT Other tangible assets | 1 020 060.00 | 1 014 286.00 | 5 774.00 | 1 020 060.00 |
BH Other financial assets | 43 537.00 | | 43 537.00 | 43 537.00 |
BJ TOTAL (I) | 1 141 986.00 | 1 092 676.00 | 49 310.00 | 1 141 986.00 |
BT Goods | 210 112.00 | 3 344.00 | 206 768.00 | 210 112.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 83 079.00 | | 83 079.00 | 83 079.00 |
CF Cash and cash equivalents | 35 831.00 | | 35 831.00 | 35 831.00 |
CH Prepaid expenses | 49 152.00 | | 49 152.00 | 49 152.00 |
CJ TOTAL (II) | 35 831.00 | | 35 831.00 | 35 831.00 |
CO Grand total (0 to V) | 415 823.00 | 1 096 019.00 | 425 959.00 | 415 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | -586 074.00 | -6 824.00 | | -586 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 472.00 | -579 249.00 | | -190 472.00 |
DL TOTAL (I) | -144 546.00 | 5 927.00 | | -144 546.00 |
DX Trade payables and related accounts | 541 866.00 | 246 269.00 | | 541 866.00 |
DY Tax and social security liabilities | 59 193.00 | 62 706.00 | | 59 193.00 |
DZ Fixed asset liabilities and related accounts | | 3 051.00 | | |
EA Other liabilities | 5 103.00 | 49 601.00 | | 5 103.00 |
EC TOTAL (IV) | 606 162.00 | 361 627.00 | | 606 162.00 |
EE Grand total (I to V) | 425 959.00 | 370 852.00 | | 425 959.00 |
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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 | 3 382 888.00 | | 3 382 888.00 | 3 382 888.00 |
FG Production sold - services | 3 059.00 | | 3 059.00 | 3 059.00 |
FJ Net sales | 3 385 947.00 | | 3 385 947.00 | 3 385 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 658.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 3 464 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 850.00 | |
FT Inventory change (goods) | | | 17 811.00 | |
FW Other purchases and external expenses | | | 464 336.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 180 181.00 | |
FZ Social Security Contributions | | | 60 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 3 655 196.00 | |
GG - OPERATING RESULT (I - II) | | | -190 214.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 430.00 | | |
HC Reversals of provisions and transfers of expenses | 68 400.00 | 25 739.00 | | 68 400.00 |
HD Total exceptional income (VII) | 68 400.00 | 37 169.00 | | 68 400.00 |
HF Exceptional expenses on capital transactions | 67 331.00 | 28 652.00 | | 67 331.00 |
HG Exceptional depreciation and provisions | 1 070.00 | 397 565.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 68 400.00 | 426 217.00 | | 68 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389 047.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 383.00 | 3 649 677.00 | | 3 533 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 854.00 | 4 228 927.00 | | 3 723 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 472.00 | -579 249.00 | | -190 472.00 |
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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 | 1 136 992.00 | | 5 974.00 | 1 136 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 43 537.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 141 986.00 | |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 148.00 | | 5 774.00 | 1 087 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 316.00 | | 200.00 | 44 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
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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 | 3 298.00 | 4 343.00 | 3 298.00 | 3 298.00 |
6A on fixed assets – intangible | 371 826.00 | 1 070.00 | 68 400.00 | 371 826.00 |
6N Inventories and work in progress | 5 857.00 | 3 344.00 | 5 857.00 | 5 857.00 |
7B Total provisions for depreciation | 377 683.00 | 4 414.00 | 74 257.00 | 377 683.00 |
7C Grand total | 380 980.00 | 8 757.00 | 77 555.00 | 380 980.00 |
UE of which provisions and reversals: - Operating | | 7 687.00 | 9 155.00 | |
UJ - Exceptional | | 1 070.00 | 68 400.00 | |
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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 | 541 866.00 | 541 866.00 | | 541 866.00 |
8C Staff and Related Accounts | 21 492.00 | 21 492.00 | | 21 492.00 |
8D Social Security and Other Social Organizations | 34 811.00 | 34 811.00 | | 34 811.00 |
UT Other financial assets | 43 537.00 | 43 537.00 | | 43 537.00 |
UX Other trade receivables | 742.00 | | | 742.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 36 793.00 | | | 36 793.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VP Miscellaneous | 18 928.00 | | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 196.00 | | | 27 196.00 |
VS Prepaid expenses | 49 152.00 | | | 49 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 587.00 | 134 050.00 | 43 537.00 | 177 587.00 |
