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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 22 812.00 | 15 046.00 | 7 766.00 | 22 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 812.00 | 15 046.00 | 7 766.00 | 22 812.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 143 732.00 | | 143 732.00 | 143 732.00 |
CJ TOTAL (II) | 159 549.00 | | 159 549.00 | 159 549.00 |
CO Grand total (0 to V) | 182 361.00 | 15 046.00 | 167 315.00 | 182 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 205 487.00 | 429 780.00 | | 205 487.00 |
DH Retained earnings | | -92 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 345.00 | -119 744.00 | | -49 345.00 |
DL TOTAL (I) | 164 557.00 | 225 902.00 | | 164 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 755.00 | | |
DX Trade payables and related accounts | | 27 908.00 | | |
DY Tax and social security liabilities | 2 757.00 | 23 964.00 | | 2 757.00 |
EC TOTAL (IV) | 2 757.00 | 61 050.00 | | 2 757.00 |
EE Grand total (I to V) | 167 315.00 | 286 952.00 | | 167 315.00 |
EG Accrued income and payables due within one year | 2 757.00 | 61 050.00 | | 2 757.00 |
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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 | 100 583.00 | | 100 583.00 | 100 583.00 |
FG Production sold - services | 15 165.00 | | 15 165.00 | 15 165.00 |
FJ Net sales | 115 747.00 | | 115 747.00 | 115 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 528.00 | |
FQ Other income | | | 9 407.00 | |
FR Total operating income (I) | | | 240 683.00 | |
FS Purchases of goods (including customs duties) | | | 29 361.00 | |
FT Inventory change (goods) | | | 164 897.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 46 434.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | -5 574.00 | |
FZ Social Security Contributions | | | -2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 956.00 | |
GF Total Operating Expenses (II) | | | 296 901.00 | |
GG - OPERATING RESULT (I - II) | | | -56 219.00 | |
GN Positive exchange differences | | | 11.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 99.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 1.00 | 315.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 315.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | -216.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 583.00 | 666 537.00 | | 247 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 928.00 | 786 281.00 | | 296 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 345.00 | -119 744.00 | | -49 345.00 |
HP References: Equipment leasing | 1 349.00 | 1 349.00 | | 1 349.00 |
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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 | 280 070.00 | | 7 097.00 | 280 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 300.00 | | |
I4 DECREASES Grand Total | | 264 355.00 | 22 812.00 | |
IO DECREASES Total including other intangible assets | | 11 975.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 235 080.00 | 22 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 975.00 | | | 11 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 796.00 | | 7 097.00 | 250 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 258 600.00 | 3 502.00 | 247 055.00 | 258 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | | 11 975.00 | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 625.00 | 3 502.00 | 235 080.00 | 246 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 756.00 | | 96 756.00 | 96 756.00 |
6T Receivables | 18 772.00 | | 18 772.00 | 18 772.00 |
7B Total provisions for depreciation | 115 528.00 | | 115 528.00 | 115 528.00 |
7C Grand total | 115 528.00 | | 115 528.00 | 115 528.00 |
UE of which provisions and reversals: - Operating | | | 115 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817.00 | 15 817.00 | | 15 817.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757.00 | 2 757.00 | | 2 757.00 |
