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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 325 645.00 | 225 164.00 | 100 481.00 | 325 645.00 |
AT Other tangible assets | 520 577.00 | 313 361.00 | 207 215.00 | 520 577.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 873 972.00 | 540 175.00 | 333 796.00 | 873 972.00 |
BT Goods | 203 262.00 | | 203 262.00 | 203 262.00 |
BX Customers and related accounts | 934.00 | 354.00 | 580.00 | 934.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 296 749.00 | 354.00 | 296 395.00 | 296 749.00 |
CO Grand total (0 to V) | 1 170 720.00 | 540 529.00 | 630 191.00 | 1 170 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DF Regulated reserves (1) | 108 617.00 | | | 108 617.00 |
DH Retained earnings | -900 693.00 | | | -900 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 022.00 | | | -223 022.00 |
DL TOTAL (I) | -635 099.00 | | | -635 099.00 |
DU Loans and Debts from Credit Institutions (3) | 47 613.00 | | | 47 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 047.00 | | | 508 047.00 |
DX Trade payables and related accounts | 684 869.00 | | | 684 869.00 |
DY Tax and social security liabilities | 24 762.00 | | | 24 762.00 |
EC TOTAL (IV) | 1 265 289.00 | | | 1 265 289.00 |
EE Grand total (I to V) | 630 191.00 | | | 630 191.00 |
EG Accrued income and payables due within one year | 1 265 289.00 | | | 1 265 289.00 |
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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 | 2 081 422.00 | | 2 081 422.00 | 2 081 422.00 |
FG Production sold - services | 3 919.00 | | 3 919.00 | 3 919.00 |
FJ Net sales | 2 085 341.00 | | 2 085 341.00 | 2 085 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 086 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 544.00 | |
FT Inventory change (goods) | | | -21 630.00 | |
FW Other purchases and external expenses | | | 322 445.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 152 821.00 | |
FZ Social Security Contributions | | | 43 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 732.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 2 288 599.00 | |
GG - OPERATING RESULT (I - II) | | | -202 088.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GU Total financial expenses (VI) | | | 18 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 510.00 | | | 2 086 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 533.00 | | | 2 309 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 022.00 | | | -223 022.00 |
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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 | 871 706.00 | | 2 265.00 | 871 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | | 873 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 956.00 | | 2 265.00 | 843 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 489 444.00 | 50 732.00 | | 489 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 794.00 | 50 732.00 | | 487 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 522.00 | | 1 168.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | 1 168.00 | 1 522.00 |
7C Grand total | 1 522.00 | | 1 168.00 | 1 522.00 |
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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 | 684 869.00 | 684 869.00 | | 684 869.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 6 751.00 | | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 47 613.00 | 47 613.00 | | 47 613.00 |
VI Group and Associates | 508 047.00 | 508 047.00 | | 508 047.00 |
VM Income taxes | 38 349.00 | | | 38 349.00 |
VP Miscellaneous | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 554.00 | 53 454.00 | 26 100.00 | 79 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 289.00 | 1 265 289.00 | | 1 265 289.00 |
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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 | 1.00 | | | 1.00 |
