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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 | 100.00 | 11.00 | 89.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 61 275.00 | 10 941.00 | 50 334.00 | 61 275.00 |
AT Other tangible assets | 553 565.00 | 72 121.00 | 481 444.00 | 553 565.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 641 191.00 | 83 073.00 | 558 118.00 | 641 191.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 267 750.00 | 5 679.00 | 262 071.00 | 267 750.00 |
BX Customers and related accounts | 198 890.00 | | 198 890.00 | 198 890.00 |
BZ Other receivables | 42 699.00 | 1 930.00 | 40 769.00 | 42 699.00 |
CF Cash and cash equivalents | 24 483.00 | | 24 483.00 | 24 483.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 535 182.00 | 7 609.00 | 527 573.00 | 535 182.00 |
CO Grand total (0 to V) | 1 176 372.00 | 90 681.00 | 1 085 691.00 | 1 176 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 130.00 | 10 000.00 | | 512 130.00 |
DF Regulated reserves (1) | 462 710.00 | 26 451.00 | | 462 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 524.00 | -171 741.00 | | -422 524.00 |
DL TOTAL (I) | 552 315.00 | -135 290.00 | | 552 315.00 |
DQ Provisions for Expenses | 1 027.00 | | | 1 027.00 |
DR TOTAL (IV) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 189 092.00 | 190 870.00 | | 189 092.00 |
DY Tax and social security liabilities | 60 736.00 | 21 210.00 | | 60 736.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | 21 099.00 | | 3 770.00 |
EA Other liabilities | 278 750.00 | 890 023.00 | | 278 750.00 |
EC TOTAL (IV) | 532 349.00 | 1 123 202.00 | | 532 349.00 |
EE Grand total (I to V) | 1 085 691.00 | 987 912.00 | | 1 085 691.00 |
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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 | 1 909 761.00 | | 1 909 761.00 | 1 909 761.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 1 925 361.00 | | 1 925 361.00 | 1 925 361.00 |
FO Operating subsidies | | | 187 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 638.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 130 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 949.00 | |
FT Inventory change (goods) | | | 18 810.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 460 144.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 167 300.00 | |
FZ Social Security Contributions | | | 57 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 2 543 616.00 | |
GG - OPERATING RESULT (I - II) | | | -413 031.00 | |
GL Other interest and similar income | | | 10 977.00 | |
GP Total financial income (V) | | | 10 977.00 | |
GR Interest and similar expenses | | | 26 291.00 | |
GU Total financial expenses (VI) | | | 26 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 821.00 | | | -5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 562.00 | 1 037 781.00 | | 2 141 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 086.00 | 1 209 522.00 | | 2 564 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 524.00 | -171 741.00 | | -422 524.00 |
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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 | 637 545.00 | | 29 896.00 | 637 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 250.00 | 26 250.00 | |
I4 DECREASES Grand Total | | 26 250.00 | 641 191.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 295.00 | | 3 546.00 | 611 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 26 250.00 | 26 250.00 |
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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 | 23 869.00 | 59 204.00 | | 23 869.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 869.00 | 59 193.00 | | 23 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 027.00 | | |
6N Inventories and work in progress | 17 638.00 | 5 679.00 | 17 638.00 | 17 638.00 |
6X Other provisions for depreciation | | 1 930.00 | | |
7B Total provisions for depreciation | 17 638.00 | 7 609.00 | 17 638.00 | 17 638.00 |
7C Grand total | 17 636.00 | 8 636.00 | 17 636.00 | 17 636.00 |
UE of which provisions and reversals: - Operating | | 8 636.00 | 17 638.00 | |
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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 | 189 092.00 | 189 092.00 | | 189 092.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 34 531.00 | 34 531.00 | | 34 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 198 890.00 | 198 890.00 | | 198 890.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 29 774.00 | 29 774.00 | | 29 774.00 |
VC Group and associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VI Group and Associates | 278 750.00 | 278 750.00 | | 278 750.00 |
VP Miscellaneous | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 575.00 | 242 325.00 | 26 250.00 | 268 575.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 349.00 | 532 349.00 | | 532 349.00 |
