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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 1 972.00 | 27 667.00 | 29 640.00 |
AT Other tangible assets | 31 636.00 | 2 361.00 | 29 274.00 | 31 636.00 |
BJ TOTAL (I) | 61 276.00 | 4 334.00 | 56 942.00 | 61 276.00 |
BL Raw materials, supplies | 74 989.00 | | 74 989.00 | 74 989.00 |
BR Intermediate and finished products | 11 602.00 | | 11 602.00 | 11 602.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 122 628.00 | | 122 628.00 | 122 628.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 218 784.00 | | 218 784.00 | 218 784.00 |
CO Grand total (0 to V) | 280 061.00 | 4 334.00 | 275 726.00 | 280 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 974.00 | | | -314 974.00 |
DK Regulated provisions | 2 790.00 | | | 2 790.00 |
DL TOTAL (I) | -282 183.00 | | | -282 183.00 |
DQ Provisions for Expenses | 932.00 | | | 932.00 |
DR TOTAL (IV) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 157 492.00 | | | 157 492.00 |
DY Tax and social security liabilities | 51 332.00 | | | 51 332.00 |
EA Other liabilities | 348 152.00 | | | 348 152.00 |
EC TOTAL (IV) | 556 977.00 | | | 556 977.00 |
EE Grand total (I to V) | 275 726.00 | | | 275 726.00 |
EG Accrued income and payables due within one year | 556 977.00 | | | 556 977.00 |
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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 | 5 724.00 | 935.00 | 6 659.00 | 5 724.00 |
FJ Net sales | 5 724.00 | 935.00 | 6 659.00 | 5 724.00 |
FM Inventory production | | | 11 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 709.00 | |
FS Purchases of goods (including customs duties) | | | 14 847.00 | |
FU Purchases of raw materials and other supplies | | | 73 825.00 | |
FV Inventory change (raw materials and supplies) | | | -74 989.00 | |
FW Other purchases and external expenses | | | 104 279.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 241 736.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 980.00 | |
GG - OPERATING RESULT (I - II) | | | -393 270.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HK Income tax | -80 993.00 | | | -80 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 827.00 | | | 18 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 802.00 | | | 333 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 974.00 | | | -314 974.00 |
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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 | | | 61 276.00 | |
I4 DECREASES Grand Total | | | 61 276.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 276.00 | |
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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 | | 4 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 334.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 790.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 932.00 | | |
7C Grand total | | 3 723.00 | | |
UE of which provisions and reversals: - Operating | | 932.00 | | |
UJ - Exceptional | | 2 790.00 | | |
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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 | 157 492.00 | 157 492.00 | | 157 492.00 |
8C Staff and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
VB VAT | 30 253.00 | | | 30 253.00 |
VI Group and Associates | 345 298.00 | 345 298.00 | | 345 298.00 |
VM Income taxes | 84 658.00 | | | 84 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 275.00 | 123 275.00 | | 123 275.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 977.00 | 556 977.00 | | 556 977.00 |
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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 | 3.00 | | | 3.00 |
