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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 936 680.00 | 2 931 910.00 | 4 770.00 | 2 936 680.00 |
BJ TOTAL (I) | 2 948 600.00 | 2 943 830.00 | 4 770.00 | 2 948 600.00 |
BT Goods | 272 233.00 | 2 704.00 | 269 529.00 | 272 233.00 |
BX Customers and related accounts | 16 825.00 | | 16 825.00 | 16 825.00 |
BZ Other receivables | 93 771.00 | | 93 771.00 | 93 771.00 |
CF Cash and cash equivalents | 64 375.00 | | 64 375.00 | 64 375.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 449 074.00 | 2 704.00 | 446 370.00 | 449 074.00 |
CO Grand total (0 to V) | 3 397 674.00 | 2 946 534.00 | 451 140.00 | 3 397 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 082 516.00 | -350 741.00 | | -1 082 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 832.00 | -731 775.00 | | -485 832.00 |
DL TOTAL (I) | -636 068.00 | -150 236.00 | | -636 068.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 26 554.00 | 21 141.00 | | 26 554.00 |
DR TOTAL (IV) | 35 554.00 | 30 141.00 | | 35 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 064.00 | | |
DX Trade payables and related accounts | 392 930.00 | 554 768.00 | | 392 930.00 |
DY Tax and social security liabilities | 61 337.00 | 102 575.00 | | 61 337.00 |
DZ Fixed asset liabilities and related accounts | | 768.00 | | |
EA Other liabilities | 597 387.00 | 33 815.00 | | 597 387.00 |
EC TOTAL (IV) | 1 051 654.00 | 695 990.00 | | 1 051 654.00 |
EE Grand total (I to V) | 451 140.00 | 575 895.00 | | 451 140.00 |
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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 | 2 375 369.00 | | 2 375 369.00 | 2 375 369.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 2 378 328.00 | | 2 378 328.00 | 2 378 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 837.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 2 491 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 058.00 | |
FT Inventory change (goods) | | | -57 023.00 | |
FW Other purchases and external expenses | | | 636 802.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 142 009.00 | |
FZ Social Security Contributions | | | 55 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 554.00 | |
GE Other Expenses | | | 58 961.00 | |
GF Total Operating Expenses (II) | | | 2 983 739.00 | |
GG - OPERATING RESULT (I - II) | | | -491 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 390.00 | | | 51 390.00 |
HC Reversals of provisions and transfers of expenses | 71 983.00 | 68 963.00 | | 71 983.00 |
HD Total exceptional income (VII) | 123 373.00 | 68 963.00 | | 123 373.00 |
HF Exceptional expenses on capital transactions | 107 733.00 | 68 963.00 | | 107 733.00 |
HG Exceptional depreciation and provisions | 4 845.00 | 217 288.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 112 578.00 | 286 251.00 | | 112 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 795.00 | -217 288.00 | | 10 795.00 |
HK Income tax | -1 779.00 | | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 235.00 | 3 261 132.00 | | 2 615 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 067.00 | 3 992 907.00 | | 3 101 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 832.00 | -731 775.00 | | -485 832.00 |
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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 | 3 192 668.00 | | 31 858.00 | 3 192 668.00 |
I4 DECREASES Grand Total | | 275 926.00 | 2 948 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 926.00 | 2 936 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 748.00 | | 31 858.00 | 3 180 748.00 |
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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 | 2 800 243.00 | 56 343.00 | 224 537.00 | 2 800 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | 1 999.00 | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 255.00 | 54 344.00 | 224 537.00 | 2 791 255.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 141.00 | 26 554.00 | 21 141.00 | 30 141.00 |
6A on fixed assets – intangible | 2 932.00 | | 1 999.00 | 2 932.00 |
6E on fixed assets – tangible | 375 986.00 | 4 845.00 | 69 984.00 | 375 986.00 |
6N Inventories and work in progress | 34 353.00 | 2 704.00 | 34 353.00 | 34 353.00 |
7B Total provisions for depreciation | 413 272.00 | 7 549.00 | 106 336.00 | 413 272.00 |
7C Grand total | 443 412.00 | 34 103.00 | 127 477.00 | 443 412.00 |
UE of which provisions and reversals: - Operating | | | 29 258.00 | |
UJ - Exceptional | | | 4 845.00 | |
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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 | 392 930.00 | 392 930.00 | | 392 930.00 |
8C Staff and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 30 888.00 | 30 888.00 | | 30 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 1 760.00 | | | 1 760.00 |
VA Doubtful or disputed receivables | 15 548.00 | | | 15 548.00 |
VB VAT | 27 345.00 | | | 27 345.00 |
VI Group and Associates | 573 016.00 | 573 016.00 | | 573 016.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 627.00 | | | 24 627.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 466.00 | 112 466.00 | | 112 466.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 654.00 | 1 051 654.00 | | 1 051 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
