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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 101 953.00 | 101 953.00 | | 101 953.00 |
AT Other tangible assets | 1 053 852.00 | 1 049 443.00 | 4 409.00 | 1 053 852.00 |
BH Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
BJ TOTAL (I) | 1 202 837.00 | 1 157 166.00 | 45 671.00 | 1 202 837.00 |
BT Goods | 205 496.00 | 77 048.00 | 128 448.00 | 205 496.00 |
BX Customers and related accounts | 4 063.00 | 2 783.00 | 1 280.00 | 4 063.00 |
BZ Other receivables | 121 265.00 | | 121 265.00 | 121 265.00 |
CF Cash and cash equivalents | 306 765.00 | | 306 765.00 | 306 765.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 645 773.00 | 79 831.00 | 565 942.00 | 645 773.00 |
CO Grand total (0 to V) | 1 848 610.00 | 1 236 997.00 | 611 613.00 | 1 848 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 726.00 | 16 000.00 | | 735 726.00 |
DB Share, merger, contribution premiums, etc. | | 172 019.00 | | |
DH Retained earnings | -130 197.00 | | | -130 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 278.00 | -302 216.00 | | -1 278 278.00 |
DL TOTAL (I) | -672 747.00 | -114 197.00 | | -672 747.00 |
DP Provisions for Risks | 25 000.00 | 17 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 22 995.00 | | | 22 995.00 |
DR TOTAL (IV) | 47 995.00 | 17 000.00 | | 47 995.00 |
DU Loans and Debts from Credit Institutions (3) | 214 132.00 | 117 485.00 | | 214 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 043.00 | 819 318.00 | | 445 043.00 |
DX Trade payables and related accounts | 522 487.00 | 205 747.00 | | 522 487.00 |
DY Tax and social security liabilities | 51 667.00 | 38 876.00 | | 51 667.00 |
DZ Fixed asset liabilities and related accounts | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 1 236 364.00 | 1 181 426.00 | | 1 236 364.00 |
EE Grand total (I to V) | 611 612.00 | 1 084 229.00 | | 611 612.00 |
EI Including equity loans | 445 043.00 | | | 445 043.00 |
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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 | 2 876 836.00 | | 2 876 836.00 | 2 876 836.00 |
FG Production sold - services | 1 798.00 | | 1 798.00 | 1 798.00 |
FJ Net sales | 2 878 634.00 | | 2 878 634.00 | 2 878 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 425.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 2 932 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 551.00 | |
FT Inventory change (goods) | | | -50 786.00 | |
FW Other purchases and external expenses | | | 532 522.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 228 024.00 | |
FZ Social Security Contributions | | | 58 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6 099.00 | |
GF Total Operating Expenses (II) | | | 3 391 554.00 | |
GG - OPERATING RESULT (I - II) | | | -459 505.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 1 270.00 | 4 842.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 35 564.00 | | | 35 564.00 |
HD Total exceptional income (VII) | 37 253.00 | 4 842.00 | | 37 253.00 |
HE Exceptional expenses on management operations | 68 409.00 | | | 68 409.00 |
HF Exceptional expenses on capital transactions | 36 823.00 | 3 275.00 | | 36 823.00 |
HG Exceptional depreciation and provisions | 747 249.00 | | | 747 249.00 |
HH Total exceptional expenses (VIII) | 852 481.00 | 3 275.00 | | 852 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 228.00 | 1 567.00 | | -815 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 302.00 | 2 993 101.00 | | 2 969 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 580.00 | 3 295 317.00 | | 4 247 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 278.00 | -302 216.00 | | -1 278 278.00 |
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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 | 1 195 756.00 | | 49 613.00 | 1 195 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 262.00 | 41 262.00 | |
I4 DECREASES Grand Total | | 42 532.00 | 1 202 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 155 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 724.00 | | 8 351.00 | 1 148 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 262.00 | | 41 262.00 | 41 262.00 |
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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 | 417 035.00 | 102 656.00 | 157.00 | 417 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 934.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 026.00 | 101 722.00 | 157.00 | 414 026.00 |
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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 | 17 000.00 | 30 995.00 | | 17 000.00 |
6A on fixed assets – intangible | | 2 603.00 | 779.00 | |
6E on fixed assets – tangible | | 645 949.00 | 10 144.00 | |
6N Inventories and work in progress | | 38 524.00 | -38 524.00 | |
6T Receivables | 1 940.00 | 843.00 | | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | 687 919.00 | -27 601.00 | 1 940.00 |
7C Grand total | 18 940.00 | 718 914.00 | -27 601.00 | 18 940.00 |
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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 | 522 487.00 | 522 487.00 | | 522 487.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 32 644.00 | 32 644.00 | | 32 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 77 684.00 | 77 684.00 | | 77 684.00 |
VG Loans with a maturity of up to one year at origin | 214 132.00 | 214 132.00 | | 214 132.00 |
VI Group and Associates | 445 043.00 | 445 043.00 | | 445 043.00 |
VM Income taxes | 19 781.00 | 19 781.00 | | 19 781.00 |
VN Other taxes, similar payments | 20 736.00 | 20 736.00 | | 20 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 775.00 | 133 513.00 | 41 262.00 | 174 775.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 364.00 | 1 236 364.00 | | 1 236 364.00 |
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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 | 8.00 | | | 8.00 |
