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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 19 880.00 | | 19 880.00 | 19 880.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 7 973.00 | 4 538.00 | 3 434.00 | 7 973.00 |
BZ Other receivables | 4 498 333.00 | 9 180.00 | 4 489 152.00 | 4 498 333.00 |
CF Cash and cash equivalents | 139 981.00 | | 139 981.00 | 139 981.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 4 684 574.00 | 13 719.00 | 4 670 855.00 | 4 684 574.00 |
CO Grand total (0 to V) | 4 684 674.00 | 13 719.00 | 4 670 955.00 | 4 684 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 552 691.00 | | | 552 691.00 |
DH Retained earnings | | -621 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 589.00 | -325 862.00 | | -266 589.00 |
DL TOTAL (I) | 319 651.00 | -913 759.00 | | 319 651.00 |
DQ Provisions for Expenses | 12 484.00 | 20 058.00 | | 12 484.00 |
DR TOTAL (IV) | 12 484.00 | 20 058.00 | | 12 484.00 |
DX Trade payables and related accounts | 86 117.00 | 275 083.00 | | 86 117.00 |
DY Tax and social security liabilities | 240 996.00 | 302 617.00 | | 240 996.00 |
EA Other liabilities | 4 011 706.00 | 2 227 710.00 | | 4 011 706.00 |
EC TOTAL (IV) | 4 338 820.00 | 2 805 410.00 | | 4 338 820.00 |
EE Grand total (I to V) | 4 670 955.00 | 1 911 709.00 | | 4 670 955.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FD Production sold - goods | 947 932.00 | | 947 932.00 | 947 932.00 |
FG Production sold - services | 1 965 261.00 | | 1 965 261.00 | 1 965 261.00 |
FJ Net sales | 2 915 513.00 | | 2 915 513.00 | 2 915 513.00 |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 510.00 | |
FQ Other income | | | -302.00 | |
FR Total operating income (I) | | | 2 950 353.00 | |
FU Purchases of raw materials and other supplies | | | 885 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 925 638.00 | |
FX Taxes, duties, and similar payments | | | 134 823.00 | |
FY Salaries and Wages | | | 927 220.00 | |
FZ Social Security Contributions | | | 177 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 697.00 | |
GE Other Expenses | | | 138 518.00 | |
GF Total Operating Expenses (II) | | | 3 198 163.00 | |
GG - OPERATING RESULT (I - II) | | | -247 810.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 561.00 | 5 024.00 | | 8 561.00 |
HD Total exceptional income (VII) | 8 561.00 | 5 024.00 | | 8 561.00 |
HE Exceptional expenses on management operations | 25 534.00 | 2 351.00 | | 25 534.00 |
HF Exceptional expenses on capital transactions | | 30 631.00 | | |
HH Total exceptional expenses (VIII) | 25 534.00 | 32 982.00 | | 25 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 974.00 | -27 958.00 | | -16 974.00 |
HK Income tax | -3 739.00 | -2 800.00 | | -3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 914.00 | 3 214 451.00 | | 2 958 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 503.00 | 3 540 313.00 | | 3 225 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 589.00 | -325 862.00 | | -266 589.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 20 058.00 | | 7 574.00 | 20 058.00 |
6T Receivables | 16 305.00 | | 11 767.00 | 16 305.00 |
6X Other provisions for depreciation | 15 401.00 | 5 697.00 | 11 918.00 | 15 401.00 |
7B Total provisions for depreciation | 31 707.00 | 5 697.00 | 23 685.00 | 31 707.00 |
7C Grand total | 51 765.00 | 5 697.00 | 31 260.00 | 51 765.00 |
UE of which provisions and reversals: - Operating | | 5 697.00 | 31 009.00 | |
UG - Financial | | | 251.00 | |
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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 | 86 117.00 | 86 117.00 | | 86 117.00 |
8C Staff and Related Accounts | 118 583.00 | 118 583.00 | | 118 583.00 |
8D Social Security and Other Social Organizations | 59 506.00 | 59 506.00 | | 59 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 7 973.00 | 7 973.00 | | 7 973.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VC Group and associates | 4 439 582.00 | 4 439 582.00 | | 4 439 582.00 |
VI Group and Associates | 4 011 578.00 | 4 011 578.00 | | 4 011 578.00 |
VN Other taxes, similar payments | 4 561.00 | 4 561.00 | | 4 561.00 |
VP Miscellaneous | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 172.00 | 62 172.00 | | 62 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 753.00 | 33 753.00 | | 33 753.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 915.00 | 4 507 815.00 | 100.00 | 4 507 915.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 820.00 | 4 338 820.00 | | 4 338 820.00 |
