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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 41 031.00 | 41 031.00 | | 41 031.00 |
AT Other tangible assets | 458 244.00 | 458 244.00 | | 458 244.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 534 630.00 | 503 380.00 | 31 250.00 | 534 630.00 |
BT Goods | 310 560.00 | 7 554.00 | 303 006.00 | 310 560.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 167 191.00 | | 167 191.00 | 167 191.00 |
CF Cash and cash equivalents | 29 863.00 | | 29 863.00 | 29 863.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 511 394.00 | 7 554.00 | 503 840.00 | 511 394.00 |
CO Grand total (0 to V) | 1 046 024.00 | 510 934.00 | 535 090.00 | 1 046 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | -814 151.00 | -712 759.00 | | -814 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 980.00 | -101 393.00 | | -56 980.00 |
DL TOTAL (I) | -206 132.00 | -149 151.00 | | -206 132.00 |
DQ Provisions for Expenses | 6 095.00 | 4 684.00 | | 6 095.00 |
DR TOTAL (IV) | 6 095.00 | 4 684.00 | | 6 095.00 |
DX Trade payables and related accounts | 625 434.00 | 995 105.00 | | 625 434.00 |
DY Tax and social security liabilities | 109 234.00 | 75 249.00 | | 109 234.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 735 127.00 | 1 070 354.00 | | 735 127.00 |
EE Grand total (I to V) | 535 090.00 | 925 886.00 | | 535 090.00 |
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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 | 4 108 850.00 | | 4 108 850.00 | 4 108 850.00 |
FJ Net sales | 4 108 850.00 | | 4 108 850.00 | 4 108 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 204.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 4 169 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 008.00 | |
FT Inventory change (goods) | | | -46 434.00 | |
FW Other purchases and external expenses | | | 490 152.00 | |
FX Taxes, duties, and similar payments | | | 29 394.00 | |
FY Salaries and Wages | | | 277 232.00 | |
FZ Social Security Contributions | | | 96 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 095.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 4 412 764.00 | |
GG - OPERATING RESULT (I - II) | | | -242 902.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 962.00 | 1 270.00 | | 198 962.00 |
HC Reversals of provisions and transfers of expenses | 241 958.00 | 65 266.00 | | 241 958.00 |
HD Total exceptional income (VII) | 440 920.00 | 66 536.00 | | 440 920.00 |
HF Exceptional expenses on capital transactions | 245 616.00 | 64 973.00 | | 245 616.00 |
HG Exceptional depreciation and provisions | 10 973.00 | 1 563.00 | | 10 973.00 |
HH Total exceptional expenses (VIII) | 256 590.00 | 66 536.00 | | 256 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 330.00 | | | 184 330.00 |
HK Income tax | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 010.00 | 4 348 538.00 | | 4 612 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 990.00 | 4 449 931.00 | | 4 668 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 980.00 | -101 393.00 | | -56 980.00 |
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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 | 963 422.00 | | 10 879.00 | 963 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | 439 671.00 | 534 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 671.00 | 499 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 068.00 | | 10 879.00 | 928 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 506 928.00 | 47 503.00 | 240 709.00 | 506 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 824.00 | 47 503.00 | 240 709.00 | 502 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 684.00 | 6 095.00 | 4 684.00 | 4 684.00 |
6E on fixed assets – tangible | 420 642.00 | 10 973.00 | 241 958.00 | 420 642.00 |
6N Inventories and work in progress | 3 761.00 | 7 554.00 | 3 761.00 | 3 761.00 |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | 424 403.00 | 18 527.00 | 245 719.00 | 424 403.00 |
7C Grand total | 429 087.00 | 24 622.00 | 250 403.00 | 429 087.00 |
UE of which provisions and reversals: - Operating | | 13 649.00 | 8 445.00 | |
UJ - Exceptional | | 10 973.00 | 241 958.00 | |
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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 | 625 434.00 | 625 434.00 | | 625 434.00 |
8C Staff and Related Accounts | 37 565.00 | 37 565.00 | | 37 565.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 805.00 | | | 805.00 |
UY Staff and related accounts | 1 258.00 | | | 1 258.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VC Group and associates | 98 660.00 | | | 98 660.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 424.00 | | | 424.00 |
VP Miscellaneous | 36 612.00 | | | 36 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 968.00 | | | 23 968.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 221.00 | 170 971.00 | 31 250.00 | 202 221.00 |
VW VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 127.00 | 735 127.00 | | 735 127.00 |
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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 | 12.00 | 10.00 | | 12.00 |
