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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 1 588.00 | | 1 588.00 | 1 588.00 |
BL Raw materials, supplies | 19 661.00 | 19 661.00 | | 19 661.00 |
BR Intermediate and finished products | 128 804.00 | 128 804.00 | | 128 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 189.00 | | 153 189.00 | 153 189.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 302 415.00 | 148 466.00 | 153 950.00 | 302 415.00 |
CO Grand total (0 to V) | 304 004.00 | 148 466.00 | 155 538.00 | 304 004.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 220 557.00 | 220 557.00 | | 220 557.00 |
DH Retained earnings | -1 117 808.00 | -616 819.00 | | -1 117 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 919.00 | -500 989.00 | | -180 919.00 |
DL TOTAL (I) | -876 358.00 | -695 440.00 | | -876 358.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | 9 497.00 | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 364.00 | 696 908.00 | | 600 364.00 |
DX Trade payables and related accounts | 10 713.00 | 6 839.00 | | 10 713.00 |
DY Tax and social security liabilities | 389 248.00 | 195 953.00 | | 389 248.00 |
EA Other liabilities | 22 733.00 | | | 22 733.00 |
EC TOTAL (IV) | 1 031 896.00 | 909 197.00 | | 1 031 896.00 |
EE Grand total (I to V) | 155 538.00 | 213 757.00 | | 155 538.00 |
EG Accrued income and payables due within one year | 1 031 896.00 | 909 197.00 | | 1 031 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 838.00 | 9 497.00 | | 8 838.00 |
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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 | 736 862.00 | | 736 862.00 | 736 862.00 |
FJ Net sales | 736 862.00 | | 736 862.00 | 736 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 976.00 | |
FU Purchases of raw materials and other supplies | | | 8 984.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 167 773.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 545 106.00 | |
FZ Social Security Contributions | | | 177 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 399.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 940 623.00 | |
GG - OPERATING RESULT (I - II) | | | -196 648.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 625.00 | | |
HD Total exceptional income (VII) | | 3 625.00 | | |
HE Exceptional expenses on management operations | 28 286.00 | 395 651.00 | | 28 286.00 |
HH Total exceptional expenses (VIII) | 28 286.00 | 395 651.00 | | 28 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 286.00 | -392 027.00 | | -28 286.00 |
HK Income tax | -44 931.00 | 135 461.00 | | -44 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 989.00 | 811 573.00 | | 743 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 908.00 | 1 312 562.00 | | 924 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 919.00 | -500 989.00 | | -180 919.00 |
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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 | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | 3 481.00 | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 3 481.00 | | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481.00 | | | 3 481.00 |
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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 | 132 251.00 | 18 399.00 | 2 185.00 | 132 251.00 |
6T Receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
7B Total provisions for depreciation | 137 179.00 | 18 399.00 | 7 112.00 | 137 179.00 |
7C Grand total | 137 179.00 | 18 399.00 | 7 112.00 | 137 179.00 |
UE of which provisions and reversals: - Operating | | 18 399.00 | 7 112.00 | |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8C Staff and Related Accounts | 99 143.00 | 99 143.00 | | 99 143.00 |
8D Social Security and Other Social Organizations | 97 367.00 | 97 367.00 | | 97 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733.00 | 22 733.00 | | 22 733.00 |
UT Other financial assets | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VC Group and associates | 45 826.00 | | | 45 826.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VI Group and Associates | 600 364.00 | 600 364.00 | | 600 364.00 |
VM Income taxes | 78 300.00 | | | 78 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 795.00 | | | 27 795.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 046.00 | 155 046.00 | | 155 046.00 |
VW VAT | 191 524.00 | 191 524.00 | | 191 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 896.00 | 1 031 896.00 | | 1 031 896.00 |
