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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
AR Technical installations, industrial equipment and tools | 88 909.00 | 88 909.00 | | 88 909.00 |
AT Other tangible assets | 913 661.00 | 913 661.00 | | 913 661.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 054 208.00 | 1 012 208.00 | 42 000.00 | 1 054 208.00 |
BT Goods | 205 650.00 | 37 808.00 | 167 842.00 | 205 650.00 |
BX Customers and related accounts | 9 365.00 | 1 727.00 | 7 638.00 | 9 365.00 |
BZ Other receivables | 135 634.00 | | 135 634.00 | 135 634.00 |
CF Cash and cash equivalents | 256 320.00 | | 256 320.00 | 256 320.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 623 169.00 | 39 535.00 | 583 634.00 | 623 169.00 |
CO Grand total (0 to V) | 1 677 377.00 | 1 051 743.00 | 625 634.00 | 1 677 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 320.00 | 136 000.00 | | 838 320.00 |
DH Retained earnings | -313 892.00 | -1 758.00 | | -313 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 586.00 | -312 135.00 | | -974 586.00 |
DL TOTAL (I) | -450 158.00 | -177 892.00 | | -450 158.00 |
DQ Provisions for Expenses | 11 098.00 | | | 11 098.00 |
DR TOTAL (IV) | 11 098.00 | | | 11 098.00 |
DU Loans and Debts from Credit Institutions (3) | 185 376.00 | 142 599.00 | | 185 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 446.00 | 753 829.00 | | 308 446.00 |
DX Trade payables and related accounts | 502 538.00 | 293 346.00 | | 502 538.00 |
DY Tax and social security liabilities | 68 333.00 | 64 803.00 | | 68 333.00 |
EC TOTAL (IV) | 1 064 695.00 | 1 288 376.00 | | 1 064 695.00 |
EE Grand total (I to V) | 625 634.00 | 1 110 484.00 | | 625 634.00 |
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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 | 3 408 379.00 | | 3 408 379.00 | 3 408 379.00 |
FG Production sold - services | 8 692.00 | | 8 692.00 | 8 692.00 |
FJ Net sales | 3 417 071.00 | | 3 417 071.00 | 3 417 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 235.00 | |
FQ Other income | | | 11 325.00 | |
FR Total operating income (I) | | | 3 515 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 012.00 | |
FT Inventory change (goods) | | | 7 588.00 | |
FW Other purchases and external expenses | | | 557 446.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 242 015.00 | |
FZ Social Security Contributions | | | 75 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 295.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 3 851 954.00 | |
GG - OPERATING RESULT (I - II) | | | -336 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 871.00 | | | 57 871.00 |
HF Exceptional expenses on capital transactions | 24 528.00 | | | 24 528.00 |
HG Exceptional depreciation and provisions | 553 787.00 | | | 553 787.00 |
HH Total exceptional expenses (VIII) | 636 186.00 | | | 636 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 186.00 | | | -636 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 692.00 | 3 589 391.00 | | 3 515 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 278.00 | 3 901 525.00 | | 4 490 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 586.00 | -312 135.00 | | -974 586.00 |
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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 | 1 052 734.00 | | 4 014.00 | 1 052 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 1 054 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 1 002 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 097.00 | | 4 014.00 | 1 001 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 456 052.00 | 76 947.00 | 174.00 | 456 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 934.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 173.00 | 76 013.00 | 174.00 | 449 173.00 |
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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 | | 11 098.00 | | |
6A on fixed assets – intangible | | 1 824.00 | | |
6E on fixed assets – tangible | | 515 736.00 | 38 178.00 | |
6N Inventories and work in progress | | 37 808.00 | | |
6T Receivables | 1 240.00 | 487.00 | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | 555 855.00 | 38 178.00 | 1 240.00 |
7C Grand total | 1 240.00 | 566 953.00 | 38 178.00 | 1 240.00 |
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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 | 502 538.00 | 502 538.00 | | 502 538.00 |
8C Staff and Related Accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
8D Social Security and Other Social Organizations | 41 856.00 | 41 856.00 | | 41 856.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 6 581.00 | | | 6 581.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 2 784.00 | | | 2 784.00 |
VB VAT | 91 750.00 | | | 91 750.00 |
VG Loans with a maturity of up to one year at origin | 185 376.00 | 185 376.00 | | 185 376.00 |
VI Group and Associates | 308 448.00 | 308 448.00 | | 308 448.00 |
VM Income taxes | 14 122.00 | | | 14 122.00 |
VN Other taxes, similar payments | 12 031.00 | | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 667.00 | | | 15 667.00 |
VS Prepaid expenses | 16 200.00 | | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 199.00 | 158 415.00 | 44 784.00 | 203 199.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 695.00 | 1 064 695.00 | | 1 064 695.00 |
