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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 | 44 222.00 | 44 222.00 | | 44 222.00 |
AR Technical installations, industrial equipment and tools | 143 185.00 | 141 880.00 | 1 305.00 | 143 185.00 |
AT Other tangible assets | 1 155 234.00 | 1 127 715.00 | 27 518.00 | 1 155 234.00 |
BF Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
BJ TOTAL (I) | 1 374 938.00 | 1 313 818.00 | 61 120.00 | 1 374 938.00 |
BT Goods | 270 914.00 | 100 072.00 | 170 842.00 | 270 914.00 |
BX Customers and related accounts | 10 555.00 | 6 983.00 | 3 572.00 | 10 555.00 |
BZ Other receivables | 219 756.00 | | 219 756.00 | 219 756.00 |
CF Cash and cash equivalents | 436 400.00 | | 436 400.00 | 436 400.00 |
CH Prepaid expenses | 25 187.00 | | 25 187.00 | 25 187.00 |
CJ TOTAL (II) | 962 812.00 | 107 055.00 | 855 757.00 | 962 812.00 |
CO Grand total (0 to V) | 2 337 750.00 | 1 420 873.00 | 916 877.00 | 2 337 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 815.00 | 14 986.00 | | 370 815.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -743 181.00 | -85 628.00 | | -743 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 783.00 | -657 553.00 | | -930 783.00 |
DL TOTAL (I) | -1 301 625.00 | -726 671.00 | | -1 301 625.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 5 175.00 | | | 5 175.00 |
DR TOTAL (IV) | 18 175.00 | | | 18 175.00 |
DU Loans and Debts from Credit Institutions (3) | 356 434.00 | 776 705.00 | | 356 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 433.00 | 748 993.00 | | 773 433.00 |
DX Trade payables and related accounts | 975 361.00 | 501 277.00 | | 975 361.00 |
DY Tax and social security liabilities | 91 270.00 | 98 350.00 | | 91 270.00 |
DZ Fixed asset liabilities and related accounts | 1 915.00 | | | 1 915.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 2 200 328.00 | 2 125 325.00 | | 2 200 328.00 |
EE Grand total (I to V) | 916 877.00 | 1 398 653.00 | | 916 877.00 |
EI Including equity loans | 773 433.00 | | | 773 433.00 |
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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 | 6 017 258.00 | | 6 017 258.00 | 6 017 258.00 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 6 019 615.00 | | 6 019 615.00 | 6 019 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 774.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 6 051 478.00 | |
FS Purchases of goods (including customs duties) | | | 5 216 124.00 | |
FT Inventory change (goods) | | | -32 603.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 758 110.00 | |
FX Taxes, duties, and similar payments | | | 31 474.00 | |
FY Salaries and Wages | | | 445 272.00 | |
FZ Social Security Contributions | | | 120 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 6 683 533.00 | |
GG - OPERATING RESULT (I - II) | | | -632 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 9 408.00 | | | 9 408.00 |
HD Total exceptional income (VII) | 10 678.00 | | | 10 678.00 |
HE Exceptional expenses on management operations | 157 891.00 | | | 157 891.00 |
HF Exceptional expenses on capital transactions | 10 667.00 | | | 10 667.00 |
HG Exceptional depreciation and provisions | 138 495.00 | | | 138 495.00 |
HH Total exceptional expenses (VIII) | 307 053.00 | | | 307 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 375.00 | | | -296 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 618.00 | 6 092 429.00 | | 6 062 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 400.00 | 6 749 982.00 | | 6 993 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 783.00 | -657 553.00 | | -930 783.00 |
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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 | 1 341 537.00 | | 35 941.00 | 1 341 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 1 374 938.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 1 298 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 018.00 | | 35 941.00 | 1 265 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 1 178 753.00 | 26 989.00 | 115.00 | 1 178 753.00 |
PE DEPRECIATION Total including other intangible assets | 44 222.00 | | | 44 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 530.00 | 26 989.00 | 115.00 | 1 134 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 175.00 | | |
6E on fixed assets – tangible | | 123 912.00 | 15 721.00 | |
6N Inventories and work in progress | | 100 072.00 | | |
6T Receivables | 4 560.00 | 2 423.00 | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | 226 407.00 | 15 721.00 | 4 560.00 |
7C Grand total | 4 560.00 | 244 582.00 | 15 721.00 | 4 560.00 |
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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 | 975 361.00 | 975 361.00 | | 975 361.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 60 173.00 | 60 173.00 | | 60 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UP Loans | 4 124.00 | | | 4 124.00 |
UT Other financial assets | 28 173.00 | | | 28 173.00 |
UX Other trade receivables | 1 057.00 | | | 1 057.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 2 621.00 | | | 2 621.00 |
VA Doubtful or disputed receivables | 9 498.00 | | | 9 498.00 |
VB VAT | 145 126.00 | | | 145 126.00 |
VG Loans with a maturity of up to one year at origin | 356 434.00 | 356 434.00 | | 356 434.00 |
VI Group and Associates | 773 433.00 | 773 433.00 | | 773 433.00 |
VM Income taxes | 24 453.00 | | | 24 453.00 |
VN Other taxes, similar payments | 26 382.00 | | | 26 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 981.00 | | | 20 981.00 |
VS Prepaid expenses | 25 187.00 | | | 25 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 794.00 | 255 498.00 | 32 297.00 | 287 794.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 328.00 | 2 200 328.00 | | 2 200 328.00 |
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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 | 20.00 | | | 20.00 |
