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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 218.00 | | 36 218.00 | 36 218.00 |
BZ Other receivables | 41 121.00 | 1 350.00 | 39 771.00 | 41 121.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 561.00 | 1 350.00 | 76 210.00 | 77 561.00 |
CO Grand total (0 to V) | 77 861.00 | 1 350.00 | 76 510.00 | 77 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 8 002.00 | 8 002.00 | | 8 002.00 |
DH Retained earnings | -767 901.00 | -541 090.00 | | -767 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 608.00 | -226 811.00 | | -122 608.00 |
DL TOTAL (I) | -805 006.00 | -682 398.00 | | -805 006.00 |
DP Provisions for Risks | 11 888.00 | 1 590.00 | | 11 888.00 |
DQ Provisions for Expenses | | 841.00 | | |
DR TOTAL (IV) | 11 888.00 | 2 431.00 | | 11 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 815.00 | | |
DW Advances and down payments received on current orders | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 5 276.00 | 94 917.00 | | 5 276.00 |
DY Tax and social security liabilities | 18 620.00 | 129 189.00 | | 18 620.00 |
EA Other liabilities | 845 207.00 | 1 067 229.00 | | 845 207.00 |
EC TOTAL (IV) | 869 629.00 | 1 299 676.00 | | 869 629.00 |
EE Grand total (I to V) | 76 510.00 | 619 709.00 | | 76 510.00 |
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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 | 291 636.00 | | 291 636.00 | 291 636.00 |
FG Production sold - services | 25 082.00 | | 25 082.00 | 25 082.00 |
FJ Net sales | 316 718.00 | | 316 718.00 | 316 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FT Inventory change (goods) | | | 571 606.00 | |
FW Other purchases and external expenses | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 37 942.00 | |
FZ Social Security Contributions | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 657 248.00 | |
GG - OPERATING RESULT (I - II) | | | -220 317.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | 554.00 | | 1 774.00 |
HB Exceptional income from capital transactions | 150 633.00 | | | 150 633.00 |
HD Total exceptional income (VII) | 152 407.00 | 554.00 | | 152 407.00 |
HE Exceptional expenses on management operations | 4 560.00 | 3 392.00 | | 4 560.00 |
HF Exceptional expenses on capital transactions | 43 424.00 | | | 43 424.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 48 190.00 | 3 392.00 | | 48 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 217.00 | -2 839.00 | | 104 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 366.00 | 1 556 719.00 | | 589 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 975.00 | 1 783 530.00 | | 711 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 608.00 | -226 811.00 | | -122 608.00 |
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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 | 233 908.00 | | 11 133.00 | 233 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 244 740.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 14 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 230 380.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 247.00 | | 11 133.00 | 219 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 201 111.00 | | 201 110.00 | 201 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 750.00 | | 186 750.00 | 186 750.00 |
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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 | 2 430.00 | 11 888.00 | 2 431.00 | 2 430.00 |
6N Inventories and work in progress | 115 483.00 | | 115 484.00 | 115 483.00 |
6T Receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
6X Other provisions for depreciation | | 1 350.00 | | |
7B Total provisions for depreciation | 117 779.00 | 1 350.00 | 117 779.00 | 117 779.00 |
7C Grand total | 120 210.00 | 13 238.00 | 120 209.00 | 120 210.00 |
UE of which provisions and reversals: - Operating | | 133 448.00 | | |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 36 218.00 | | | 36 218.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VI Group and Associates | 842 455.00 | | 842 455.00 | 842 455.00 |
VM Income taxes | 33 879.00 | | | 33 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 639.00 | 77 339.00 | 300.00 | 77 639.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 104.00 | 26 649.00 | 842 455.00 | 869 104.00 |
