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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 070.00 | | 5 070.00 | 5 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 688.00 | 727.00 | 11 961.00 | 12 688.00 |
BZ Other receivables | 97 606.00 | 6 585.00 | 91 021.00 | 97 606.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 111 005.00 | 7 312.00 | 103 693.00 | 111 005.00 |
CO Grand total (0 to V) | 116 075.00 | 7 312.00 | 108 763.00 | 116 075.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -3 725 590.00 | -2 748 131.00 | | -3 725 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 517.00 | -977 459.00 | | -168 517.00 |
DL TOTAL (I) | -3 494 005.00 | -3 325 487.00 | | -3 494 005.00 |
DQ Provisions for Expenses | | 128.00 | | |
DR TOTAL (IV) | | 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 458.00 | 155 613.00 | | 8 458.00 |
DW Advances and down payments received on current orders | | 4 254.00 | | |
DX Trade payables and related accounts | 103 573.00 | 179 965.00 | | 103 573.00 |
DY Tax and social security liabilities | 41 510.00 | 111 314.00 | | 41 510.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | 856.00 | | 856.00 |
EA Other liabilities | 3 448 372.00 | 3 535 105.00 | | 3 448 372.00 |
EC TOTAL (IV) | 3 602 768.00 | 3 987 107.00 | | 3 602 768.00 |
EE Grand total (I to V) | 108 763.00 | 661 747.00 | | 108 763.00 |
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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 | 1 630 482.00 | | 1 630 482.00 | 1 630 482.00 |
FG Production sold - services | 14 982.00 | | 14 982.00 | 14 982.00 |
FJ Net sales | 1 645 464.00 | | 1 645 464.00 | 1 645 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 325.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 433 962.00 | |
FS Purchases of goods (including customs duties) | | | 586 325.00 | |
FT Inventory change (goods) | | | 929 290.00 | |
FU Purchases of raw materials and other supplies | | | -188.00 | |
FW Other purchases and external expenses | | | 460 890.00 | |
FX Taxes, duties, and similar payments | | | 39 072.00 | |
FY Salaries and Wages | | | 221 637.00 | |
FZ Social Security Contributions | | | 75 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 2 362 372.00 | |
GG - OPERATING RESULT (I - II) | | | 71 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 151.00 | |
GU Total financial expenses (VI) | | | 34 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | 1 908 713.00 | | 1 343.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 777 809.00 | | | 777 809.00 |
HD Total exceptional income (VII) | 789 152.00 | 3 402.00 | | 789 152.00 |
HE Exceptional expenses on management operations | 771.00 | 18 740.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 796 036.00 | | | 796 036.00 |
HG Exceptional depreciation and provisions | 198 303.00 | 254 200.00 | | 198 303.00 |
HH Total exceptional expenses (VIII) | 995 110.00 | 272 940.00 | | 995 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 958.00 | -269 538.00 | | -205 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 116.00 | 2 220 465.00 | | 3 223 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 633.00 | 3 197 925.00 | | 3 391 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 517.00 | -977 459.00 | | -168 517.00 |
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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 | 1 243 649.00 | | | 1 243 649.00 |
I4 DECREASES Grand Total | | 1 238 580.00 | | |
IO DECREASES Total including other intangible assets | | 782 504.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 456 076.00 | | |
KD ACQUISITIONS Total including other intangible assets | 782 503.00 | | | 782 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 076.00 | | | 456 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 206 570.00 | 37 671.00 | 244 241.00 | 206 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 912.00 | 4 647.00 | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 835.00 | 36 759.00 | 239 594.00 | 202 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128.00 | | 128.00 | 128.00 |
6A on fixed assets – intangible | 778 768.00 | | 778 768.00 | 778 768.00 |
6E on fixed assets – tangible | 253 241.00 | | 253 241.00 | 253 241.00 |
6N Inventories and work in progress | 524 468.00 | | 524 468.00 | 524 468.00 |
6T Receivables | 4 252.00 | 473.00 | 3 998.00 | 4 252.00 |
6X Other provisions for depreciation | 1 901.00 | 6 585.00 | 1 901.00 | 1 901.00 |
7B Total provisions for depreciation | 1 562 630.00 | 7 058.00 | 1 562 376.00 | 1 562 630.00 |
7C Grand total | 1 562 758.00 | 7 058.00 | 1 562 504.00 | 1 562 758.00 |
UE of which provisions and reversals: - Operating | | 7 058.00 | 784 695.00 | |
UJ - Exceptional | | | 777 809.00 | |
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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 | 103 573.00 | 103 573.00 | | 103 573.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 793.00 | 11 793.00 | | 11 793.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 895.00 | | 895.00 | 895.00 |
VB VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VG Loans with a maturity of up to one year at origin | 8 262.00 | 8 262.00 | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 1.00 | 195.00 | 196.00 |
VI Group and Associates | 3 447 724.00 | 999.00 | 3 446 726.00 | 3 447 724.00 |
VK Loans repaid during the year | 148 788.00 | | | 148 788.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 870.00 | 76 870.00 | | 76 870.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 011.00 | 109 816.00 | 1 195.00 | 111 011.00 |
VW VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 768.00 | 155 847.00 | 3 446 921.00 | 3 602 768.00 |
