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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 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AR Technical installations, industrial equipment and tools | 41 080.00 | 41 080.00 | | 41 080.00 |
AT Other tangible assets | 728 024.00 | 728 024.00 | | 728 024.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 940 753.00 | 915 753.00 | 25 000.00 | 940 753.00 |
BT Goods | 200 814.00 | 15 492.00 | 185 322.00 | 200 814.00 |
BX Customers and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
BZ Other receivables | 126 487.00 | 235.00 | 126 253.00 | 126 487.00 |
CF Cash and cash equivalents | 35 169.00 | | 35 169.00 | 35 169.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 363 821.00 | 16 831.00 | 346 990.00 | 363 821.00 |
CO Grand total (0 to V) | 1 304 574.00 | 932 585.00 | 371 990.00 | 1 304 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DF Regulated reserves (1) | 534 663.00 | 534 663.00 | | 534 663.00 |
DH Retained earnings | -861 690.00 | -861 690.00 | | -861 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 387.00 | -323 840.00 | | -202 387.00 |
DL TOTAL (I) | -715 254.00 | -512 867.00 | | -715 254.00 |
DP Provisions for Risks | 56 742.00 | 56 742.00 | | 56 742.00 |
DQ Provisions for Expenses | 2 020.00 | 2 752.00 | | 2 020.00 |
DR TOTAL (IV) | 58 762.00 | 59 494.00 | | 58 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | 472 649.00 | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 931.00 | 489 473.00 | | 704 931.00 |
DX Trade payables and related accounts | 291 308.00 | 326 945.00 | | 291 308.00 |
DY Tax and social security liabilities | 29 050.00 | 57 394.00 | | 29 050.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 1 028 482.00 | 1 346 756.00 | | 1 028 482.00 |
EE Grand total (I to V) | 371 990.00 | 893 383.00 | | 371 990.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 594 780.00 | | 1 594 780.00 | 1 594 780.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 594 885.00 | | 1 594 885.00 | 1 594 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 700.00 | |
FQ Other income | | | 39 048.00 | |
FR Total operating income (I) | | | 1 681 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 650.00 | |
FT Inventory change (goods) | | | -14 745.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 335 969.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 142 638.00 | |
FZ Social Security Contributions | | | 39 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 492.00 | |
GE Other Expenses | | | 19 847.00 | |
GF Total Operating Expenses (II) | | | 1 948 035.00 | |
GG - OPERATING RESULT (I - II) | | | -266 402.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 489.00 | 61 671.00 | | 93 489.00 |
HC Reversals of provisions and transfers of expenses | 55 270.00 | 229.00 | | 55 270.00 |
HD Total exceptional income (VII) | 148 759.00 | 61 899.00 | | 148 759.00 |
HE Exceptional expenses on management operations | 35 609.00 | 110 672.00 | | 35 609.00 |
HF Exceptional expenses on capital transactions | 47 625.00 | | | 47 625.00 |
HH Total exceptional expenses (VIII) | 83 234.00 | 110 672.00 | | 83 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 525.00 | -48 772.00 | | 65 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 392.00 | 1 777 381.00 | | 1 830 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 778.00 | 2 101 221.00 | | 2 032 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 387.00 | -323 840.00 | | -202 387.00 |
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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 | 939 124.00 | | 1 629.00 | 939 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 940 753.00 | |
IO DECREASES Total including other intangible assets | | | 146 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 650.00 | | | 146 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 474.00 | | 1 629.00 | 767 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 530 800.00 | 57 277.00 | | 530 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 150.00 | 57 277.00 | | 529 150.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 494.00 | | 732.00 | 59 494.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6E on fixed assets – tangible | 237 214.00 | | 54 537.00 | 237 214.00 |
6N Inventories and work in progress | | 15 492.00 | | |
6T Receivables | 1 414.00 | -235.00 | 75.00 | 1 414.00 |
6X Other provisions for depreciation | | 235.00 | | |
7B Total provisions for depreciation | 383 628.00 | 15 492.00 | 54 612.00 | 383 628.00 |
7C Grand total | 443 122.00 | 15 492.00 | 55 345.00 | 443 122.00 |
UE of which provisions and reversals: - Operating | | | 15 492.00 | |
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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 | 291 308.00 | 291 308.00 | | 291 308.00 |
8C Staff and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 33 437.00 | 33 437.00 | | 33 437.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 36 984.00 | 36 984.00 | | 36 984.00 |
VC Group and associates | 13 051.00 | 13 051.00 | | 13 051.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 704 931.00 | 704 931.00 | | 704 931.00 |
VM Income taxes | 30 128.00 | 30 128.00 | | 30 128.00 |
VP Miscellaneous | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 838.00 | 127 838.00 | 25 000.00 | 152 838.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 482.00 | 1 028 482.00 | | 1 028 482.00 |
