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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 26 700.00 | | 26 700.00 | 26 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 49 047.00 | | 49 047.00 | 49 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 216.00 | | 50 216.00 | 50 216.00 |
CO Grand total (0 to V) | 76 916.00 | | 76 916.00 | 76 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 000.00 | 906 000.00 | | 906 000.00 |
DH Retained earnings | -1 327 305.00 | -1 211 469.00 | | -1 327 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 478.00 | -115 835.00 | | -744 478.00 |
DL TOTAL (I) | -1 165 782.00 | -421 305.00 | | -1 165 782.00 |
DQ Provisions for Expenses | 292 446.00 | 5 103.00 | | 292 446.00 |
DR TOTAL (IV) | 292 446.00 | 5 103.00 | | 292 446.00 |
DW Advances and down payments received on current orders | 82 464.00 | | | 82 464.00 |
DX Trade payables and related accounts | 21 981.00 | 256 787.00 | | 21 981.00 |
DY Tax and social security liabilities | 15 658.00 | 52 705.00 | | 15 658.00 |
DZ Fixed asset liabilities and related accounts | | 5 063.00 | | |
EA Other liabilities | 830 149.00 | 389 079.00 | | 830 149.00 |
EC TOTAL (IV) | 950 252.00 | 703 634.00 | | 950 252.00 |
EE Grand total (I to V) | 76 916.00 | 287 433.00 | | 76 916.00 |
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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 | 825 536.00 | | 825 536.00 | 825 536.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 826 024.00 | | 826 024.00 | 826 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 142.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 326 763.00 | |
FS Purchases of goods (including customs duties) | | | 572 429.00 | |
FT Inventory change (goods) | | | 184 372.00 | |
FW Other purchases and external expenses | | | 307 149.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 138 873.00 | |
FZ Social Security Contributions | | | 39 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 665.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 1 561 086.00 | |
GG - OPERATING RESULT (I - II) | | | -234 324.00 | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188 938.00 | | |
HC Reversals of provisions and transfers of expenses | 297 651.00 | 281 962.00 | | 297 651.00 |
HD Total exceptional income (VII) | 297 651.00 | 470 900.00 | | 297 651.00 |
HE Exceptional expenses on management operations | 196 480.00 | | | 196 480.00 |
HF Exceptional expenses on capital transactions | 321 947.00 | 278 284.00 | | 321 947.00 |
HG Exceptional depreciation and provisions | 280 082.00 | 15 134.00 | | 280 082.00 |
HH Total exceptional expenses (VIII) | 798 509.00 | 293 419.00 | | 798 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 858.00 | 177 481.00 | | -500 858.00 |
HK Income tax | | -2 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 414.00 | 2 197 873.00 | | 1 624 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 892.00 | 2 313 708.00 | | 2 368 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 478.00 | -115 835.00 | | -744 478.00 |
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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 | 742 913.00 | | 45 255.00 | 742 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | 24 737.00 | 736 731.00 | 26 700.00 | 24 737.00 |
IO DECREASES Total including other intangible assets | | 28 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 737.00 | 708 437.00 | | 24 737.00 |
KD ACQUISITIONS Total including other intangible assets | 28 294.00 | | | 28 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 919.00 | | 45 255.00 | 687 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 414 643.00 | 349 825.00 | 764 468.00 | 414 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | 1 894.00 | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 750.00 | 349 825.00 | 762 575.00 | 412 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 301.00 | 301.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 103.00 | 292 446.00 | 5 103.00 | 5 103.00 |
6A on fixed assets – intangible | 26 400.00 | | 26 400.00 | 26 400.00 |
6E on fixed assets – tangible | 270 950.00 | | 270 950.00 | 270 950.00 |
6T Receivables | | 330.00 | 330.00 | |
7B Total provisions for depreciation | 299 032.00 | 330.00 | 299 362.00 | 299 032.00 |
7C Grand total | 304 135.00 | 293 077.00 | 304 766.00 | 304 135.00 |
UE of which provisions and reversals: - Operating | | | 12 995.00 | |
UJ - Exceptional | | | 280 082.00 | |
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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 | 21 981.00 | 21 981.00 | | 21 981.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 464.00 | 82 464.00 | | 82 464.00 |
UT Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VI Group and Associates | 830 149.00 | 830 149.00 | | 830 149.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VP Miscellaneous | 29 304.00 | 29 304.00 | | 29 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 916.00 | 50 216.00 | 26 700.00 | 76 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 252.00 | 950 252.00 | | 950 252.00 |
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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 | 5.00 | 6.00 | | 5.00 |
