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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 40 695.00 | 26 582.00 | 14 113.00 | 40 695.00 |
AT Other tangible assets | 1 119 719.00 | 405 065.00 | 714 655.00 | 1 119 719.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 180 904.00 | 432 136.00 | 748 768.00 | 1 180 904.00 |
BT Goods | 245 287.00 | | 245 287.00 | 245 287.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 135 045.00 | | 135 045.00 | 135 045.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 780 548.00 | | 780 548.00 | 780 548.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 1 173 965.00 | | 1 173 965.00 | 1 173 965.00 |
CO Grand total (0 to V) | 2 354 869.00 | 432 136.00 | 1 922 734.00 | 2 354 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 963.00 | 85 963.00 | | 85 963.00 |
DH Retained earnings | -580 262.00 | -186 752.00 | | -580 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 199.00 | -393 510.00 | | -166 199.00 |
DL TOTAL (I) | -655 497.00 | -489 299.00 | | -655 497.00 |
DP Provisions for Risks | 87 106.00 | 108 606.00 | | 87 106.00 |
DQ Provisions for Expenses | | 7 682.00 | | |
DR TOTAL (IV) | 87 106.00 | 116 288.00 | | 87 106.00 |
DU Loans and Debts from Credit Institutions (3) | 66 066.00 | | | 66 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 350.00 | 1 701 790.00 | | 2 107 350.00 |
DX Trade payables and related accounts | 190 664.00 | 600 179.00 | | 190 664.00 |
DY Tax and social security liabilities | 85 995.00 | 66 880.00 | | 85 995.00 |
DZ Fixed asset liabilities and related accounts | 9 730.00 | 708.00 | | 9 730.00 |
EA Other liabilities | 31 321.00 | 7 321.00 | | 31 321.00 |
EC TOTAL (IV) | 2 491 125.00 | 2 376 878.00 | | 2 491 125.00 |
EE Grand total (I to V) | 1 922 734.00 | 2 003 868.00 | | 1 922 734.00 |
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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 | 3 238 175.00 | | 3 238 175.00 | 3 238 175.00 |
FJ Net sales | 3 238 175.00 | | 3 238 175.00 | 3 238 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 773.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 299 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 475.00 | |
FT Inventory change (goods) | | | -28 385.00 | |
FW Other purchases and external expenses | | | 405 133.00 | |
FX Taxes, duties, and similar payments | | | 39 771.00 | |
FY Salaries and Wages | | | 251 487.00 | |
FZ Social Security Contributions | | | 62 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 3 551 832.00 | |
GG - OPERATING RESULT (I - II) | | | -252 710.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 915.00 | | | 144 915.00 |
HD Total exceptional income (VII) | 144 915.00 | | | 144 915.00 |
HE Exceptional expenses on management operations | 35 910.00 | 3 000.00 | | 35 910.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | 35 300.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 57 410.00 | 38 300.00 | | 57 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 505.00 | -38 300.00 | | 87 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 037.00 | 3 202 199.00 | | 3 444 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 235.00 | 3 595 709.00 | | 3 610 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 199.00 | -393 510.00 | | -166 199.00 |
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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 | 1 134 804.00 | | 46 100.00 | 1 134 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 180 904.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 314.00 | | 46 100.00 | 1 114 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 384 737.00 | 47 398.00 | | 384 737.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 249.00 | 47 398.00 | | 384 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 288.00 | | 29 182.00 | 116 288.00 |
6N Inventories and work in progress | 28 129.00 | | 28 129.00 | 28 129.00 |
7B Total provisions for depreciation | 28 129.00 | | 28 129.00 | 28 129.00 |
7C Grand total | 144 417.00 | | 57 311.00 | 144 417.00 |
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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 | 190 664.00 | 190 664.00 | | 190 664.00 |
8C Staff and Related Accounts | 20 087.00 | 20 087.00 | | 20 087.00 |
8D Social Security and Other Social Organizations | 43 479.00 | 43 479.00 | | 43 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 321.00 | 31 321.00 | | 31 321.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
VB VAT | 92 832.00 | 92 832.00 | | 92 832.00 |
VH Loans with a maturity of more than one year at origin | 66 066.00 | 66 066.00 | | 66 066.00 |
VI Group and Associates | 2 107 350.00 | 2 107 350.00 | | 2 107 350.00 |
VM Income taxes | 26 854.00 | 26 854.00 | | 26 854.00 |
VN Other taxes, similar payments | 11 476.00 | 11 476.00 | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 361.00 | 22 361.00 | | 22 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 821.00 | 144 630.00 | 22 191.00 | 166 821.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 125.00 | 2 491 125.00 | | 2 491 125.00 |
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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 | 10.00 | | | 10.00 |
