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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 724.00 | 1 437.00 | 287.00 | 1 724.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | 64 834.00 | | 64 834.00 | 64 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 039.00 | 1 437.00 | 79 602.00 | 81 039.00 |
CO Grand total (0 to V) | 81 039.00 | 1 437.00 | 79 602.00 | 81 039.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 764.00 | 64 764.00 | | 64 764.00 |
DD Legal reserve (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 268 541.00 | 268 541.00 | | 268 541.00 |
DH Retained earnings | -767 452.00 | -496 055.00 | | -767 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | -271 397.00 | | 10 499.00 |
DL TOTAL (I) | -417 172.00 | -427 671.00 | | -417 172.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 075.00 | 964 735.00 | | 465 075.00 |
DX Trade payables and related accounts | 1 076.00 | 185 834.00 | | 1 076.00 |
DY Tax and social security liabilities | | 97 376.00 | | |
EA Other liabilities | 623.00 | 13 545.00 | | 623.00 |
EC TOTAL (IV) | 466 774.00 | 1 261 491.00 | | 466 774.00 |
EE Grand total (I to V) | 79 602.00 | 833 820.00 | | 79 602.00 |
EG Accrued income and payables due within one year | 466 774.00 | 1 261 491.00 | | 466 774.00 |
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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 | 305 268.00 | | 305 268.00 | 305 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 305 268.00 | | 305 268.00 | 305 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 145.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 385 893.00 | |
FS Purchases of goods (including customs duties) | | | 6 867.00 | |
FT Inventory change (goods) | | | 388 543.00 | |
FW Other purchases and external expenses | | | 72 140.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 6 514.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 84 781.00 | |
GF Total Operating Expenses (II) | | | 590 881.00 | |
GG - OPERATING RESULT (I - II) | | | -204 988.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 9 025.00 | |
GR Interest and similar expenses | | | 11 745.00 | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 790.00 | | |
HA Exceptional income from management transactions | 12 643.00 | 172 989.00 | | 12 643.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 282 643.00 | 172 989.00 | | 282 643.00 |
HE Exceptional expenses on management operations | 8 533.00 | 11 965.00 | | 8 533.00 |
HF Exceptional expenses on capital transactions | 55 903.00 | 5 000.00 | | 55 903.00 |
HH Total exceptional expenses (VIII) | 64 437.00 | 16 965.00 | | 64 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 206.00 | 156 024.00 | | 218 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 561.00 | 2 021 294.00 | | 677 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 062.00 | 2 292 691.00 | | 667 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | -271 397.00 | | 10 499.00 |
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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 | 191 416.00 | | | 191 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 068.00 | | | 2 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 322.00 | | |
I4 DECREASES Grand Total | | 191 416.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 068.00 | | |
IO DECREASES Total including other intangible assets | | 11 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 156 019.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 019.00 | | | 156 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 322.00 | | | 22 322.00 |
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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 | 121 190.00 | | 121 190.00 | 121 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | | 11 006.00 | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 116.00 | | 108 116.00 | 108 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 78 145.00 | 1 437.00 | 78 145.00 | 78 145.00 |
7B Total provisions for depreciation | 86 145.00 | 1 437.00 | 86 145.00 | 86 145.00 |
7C Grand total | 86 145.00 | 31 437.00 | 86 145.00 | 86 145.00 |
UE of which provisions and reversals: - Operating | | 31 437.00 | 78 145.00 | |
UG - Financial | | | 8 000.00 | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 465 075.00 | 465 075.00 | | 465 075.00 |
VM Income taxes | 14 257.00 | | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 774.00 | 466 774.00 | | 466 774.00 |
