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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 94 647.00 | 83 744.00 | 10 903.00 | 94 647.00 |
BB Receivables related to investments | 49 181.00 | | 49 181.00 | 49 181.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 168 030.00 | 91 046.00 | 76 984.00 | 168 030.00 |
BR Intermediate and finished products | 766 561.00 | 383 280.00 | 383 281.00 | 766 561.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 194.00 | | 175 194.00 | 175 194.00 |
BZ Other receivables | 111 168.00 | | 111 168.00 | 111 168.00 |
CF Cash and cash equivalents | 28 461.00 | | 28 461.00 | 28 461.00 |
CH Prepaid expenses | 33 023.00 | | 33 023.00 | 33 023.00 |
CJ TOTAL (II) | 1 114 405.00 | 383 280.00 | 731 125.00 | 1 114 405.00 |
CO Grand total (0 to V) | 1 282 435.00 | 474 326.00 | 808 109.00 | 1 282 435.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 121.00 | 19 193.00 | | 23 121.00 |
DH Retained earnings | 741 352.00 | 372 130.00 | | 741 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 261.00 | 388 897.00 | | -215 261.00 |
DL TOTAL (I) | 550 312.00 | 781 321.00 | | 550 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | 69 550.00 | | 19 665.00 |
DX Trade payables and related accounts | 198 979.00 | 506 366.00 | | 198 979.00 |
DY Tax and social security liabilities | 30 377.00 | 111 269.00 | | 30 377.00 |
EA Other liabilities | 8 776.00 | 19 016.00 | | 8 776.00 |
EC TOTAL (IV) | 257 797.00 | 706 201.00 | | 257 797.00 |
EE Grand total (I to V) | 808 109.00 | 1 487 522.00 | | 808 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 970.00 | | 89 970.00 | 89 970.00 |
FJ Net sales | 89 970.00 | | 89 970.00 | 89 970.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 313.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 287.00 | |
FT Inventory change (goods) | | | 17 934.00 | |
FW Other purchases and external expenses | | | 262 831.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 50 723.00 | |
FZ Social Security Contributions | | | 18 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 358 629.00 | |
GG - OPERATING RESULT (I - II) | | | -249 342.00 | |
GL Other interest and similar income | | | 949.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 790.00 | 616 942.00 | | 2 790.00 |
HB Exceptional income from capital transactions | 270 338.00 | | | 270 338.00 |
HD Total exceptional income (VII) | 273 128.00 | 616 942.00 | | 273 128.00 |
HE Exceptional expenses on management operations | 999.00 | 589.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 239 052.00 | | | 239 052.00 |
HH Total exceptional expenses (VIII) | 240 051.00 | 589.00 | | 240 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 077.00 | 616 353.00 | | 33 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 419.00 | 1 406 519.00 | | 383 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 680.00 | 1 017 622.00 | | 598 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 261.00 | 388 897.00 | | -215 261.00 |
HP References: Equipment leasing | | 33 085.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 394 280.00 | | 11 000.00 | 394 280.00 |
7B Total provisions for depreciation | 394 280.00 | | 11 000.00 | 394 280.00 |
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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
8B Suppliers and Related Accounts | 198 979.00 | 198 979.00 | | 198 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 377.00 | 30 377.00 | | 30 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 465.00 | 319 384.00 | 65 081.00 | 384 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 797.00 | 257 797.00 | | 257 797.00 |
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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 | 2.00 | 2.00 | | 2.00 |
