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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 052.00 | 320.00 | 732.00 | 1 052.00 |
BL Raw materials, supplies | 136 049.00 | | 136 049.00 | 136 049.00 |
BN Goods in progress | 35 582.00 | | 35 582.00 | 35 582.00 |
BV Advances and down payments on orders | 23 514.00 | | 23 514.00 | 23 514.00 |
BX Customers and related accounts | 45 612.00 | | 45 612.00 | 45 612.00 |
BZ Other receivables | 60 163.00 | 1 358.00 | 58 804.00 | 60 163.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 306 986.00 | 1 358.00 | 305 627.00 | 306 986.00 |
CO Grand total (0 to V) | 308 038.00 | 1 678.00 | 306 359.00 | 308 038.00 |
CU Other investments | 1 052.00 | 320.00 | 732.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 860.00 | 73 860.00 | | 73 860.00 |
DD Legal reserve (1) | 57 615.00 | 57 615.00 | | 57 615.00 |
DH Retained earnings | -294 723.00 | -123 673.00 | | -294 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 341.00 | -171 050.00 | | -117 341.00 |
DL TOTAL (I) | -280 589.00 | -163 247.00 | | -280 589.00 |
DP Provisions for Risks | 211 228.00 | 217 083.00 | | 211 228.00 |
DR TOTAL (IV) | 211 228.00 | 217 083.00 | | 211 228.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 41.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 974.00 | 123 826.00 | | 311 974.00 |
DX Trade payables and related accounts | 39 833.00 | 36 312.00 | | 39 833.00 |
DY Tax and social security liabilities | 23 118.00 | 16 073.00 | | 23 118.00 |
DZ Fixed asset liabilities and related accounts | 290.00 | 140.00 | | 290.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 375 719.00 | 176 392.00 | | 375 719.00 |
EE Grand total (I to V) | 306 359.00 | 230 228.00 | | 306 359.00 |
EI Including equity loans | 311 974.00 | | | 311 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FM Inventory production | | | 18 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 849.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 72 241.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 57 142.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 70 614.00 | |
FZ Social Security Contributions | | | 29 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 158.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 538.00 | |
GG - OPERATING RESULT (I - II) | | | -97 296.00 | |
GH Attributed profit or transferred loss (III) | | | 5 600.00 | |
GI Supported loss or transferred profit (IV) | | | 11 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 150.00 | | 76.00 |
HB Exceptional income from capital transactions | 10.00 | 150.00 | | 10.00 |
HD Total exceptional income (VII) | 86.00 | 150.00 | | 86.00 |
HE Exceptional expenses on management operations | 13 110.00 | | | 13 110.00 |
HF Exceptional expenses on capital transactions | 10.00 | 150.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | 150.00 | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 034.00 | | | -13 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 228.00 | 18 489.00 | | 78 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 569.00 | 189 539.00 | | 195 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 341.00 | -171 050.00 | | -117 341.00 |
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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 | 1 202.00 | | 160.00 | 1 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 310.00 | 1 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 160.00 | 1 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | 20.00 | 300.00 | 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 083.00 | 7 158.00 | 13 013.00 | 217 083.00 |
6X Other provisions for depreciation | 1 321.00 | 38.00 | | 1 321.00 |
7B Total provisions for depreciation | 1 921.00 | 58.00 | 300.00 | 1 921.00 |
7C Grand total | 219 004.00 | 7 216.00 | 13 313.00 | 219 004.00 |
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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 45 612.00 | 45 612.00 | | 45 612.00 |
UZ Social Security, other social security organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
VB VAT | 27 505.00 | 27 505.00 | | 27 505.00 |
VC Group and associates | 27 431.00 | 5 600.00 | 21 831.00 | 27 431.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 311 974.00 | 311 974.00 | | 311 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 710.00 | 86 879.00 | 21 831.00 | 108 710.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 719.00 | 375 719.00 | | 375 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
