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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
AR Technical installations, industrial equipment and tools | 48 366.00 | 48 366.00 | | 48 366.00 |
AT Other tangible assets | 20 468.00 | 20 468.00 | | 20 468.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 041.00 | 74 011.00 | 30.00 | 74 041.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 154 317.00 | | 154 317.00 | 154 317.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CF Cash and cash equivalents | 28 570.00 | | 28 570.00 | 28 570.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 219 287.00 | | 219 287.00 | 219 287.00 |
CO Grand total (0 to V) | 293 327.00 | 74 011.00 | 219 317.00 | 293 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 106 062.00 | | |
DH Retained earnings | -55 707.00 | | | -55 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 925.00 | -161 769.00 | | -217 925.00 |
DL TOTAL (I) | -262 632.00 | -44 707.00 | | -262 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 334.00 | 83 817.00 | | 236 334.00 |
DX Trade payables and related accounts | 202 740.00 | 116 413.00 | | 202 740.00 |
DY Tax and social security liabilities | 42 874.00 | 6 955.00 | | 42 874.00 |
EC TOTAL (IV) | 481 949.00 | 207 414.00 | | 481 949.00 |
EE Grand total (I to V) | 219 317.00 | 162 707.00 | | 219 317.00 |
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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 | 158 365.00 | | 158 365.00 | 158 365.00 |
FG Production sold - services | 19 316.00 | | 19 316.00 | 19 316.00 |
FJ Net sales | 177 681.00 | | 177 681.00 | 177 681.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 093.00 | |
FU Purchases of raw materials and other supplies | | | 93 202.00 | |
FV Inventory change (raw materials and supplies) | | | 8 097.00 | |
FW Other purchases and external expenses | | | 188 218.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 33 153.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 354 868.00 | |
GG - OPERATING RESULT (I - II) | | | -169 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 755.00 | | | 17 755.00 |
HD Total exceptional income (VII) | 17 755.00 | | | 17 755.00 |
HE Exceptional expenses on management operations | 1 009.00 | 33.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 21 517.00 | | | 21 517.00 |
HG Exceptional depreciation and provisions | 43 382.00 | | | 43 382.00 |
HH Total exceptional expenses (VIII) | 65 908.00 | 33.00 | | 65 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 153.00 | -33.00 | | -48 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 225.00 | 63 407.00 | | 203 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 151.00 | 225 176.00 | | 421 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 925.00 | -161 769.00 | | -217 925.00 |
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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 | 125 932.00 | | | 125 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 841.00 | 30.00 | |
I4 DECREASES Grand Total | | 51 891.00 | 74 041.00 | |
IO DECREASES Total including other intangible assets | | 12 578.00 | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 473.00 | 68 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 306.00 | | | 98 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | | 9 871.00 |
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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 | 22 702.00 | 59 264.00 | 7 956.00 | 22 702.00 |
PE DEPRECIATION Total including other intangible assets | | 5 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 54 087.00 | 7 958.00 | 22 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 755.00 | | 17 755.00 | 17 755.00 |
7B Total provisions for depreciation | 17 755.00 | | 17 755.00 | 17 755.00 |
7C Grand total | 17 755.00 | | 17 755.00 | 17 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 202 740.00 | 202 740.00 | | 202 740.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 154 317.00 | | | 154 317.00 |
VB VAT | 17 381.00 | | | 17 381.00 |
VI Group and Associates | 201 334.00 | 201 334.00 | | 201 334.00 |
VN Other taxes, similar payments | 1 125.00 | | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | | | 4 615.00 |
VS Prepaid expenses | 13 279.00 | | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 747.00 | 190 717.00 | 30.00 | 190 747.00 |
VW VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 949.00 | 481 949.00 | | 481 949.00 |
