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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 27.00 | 81.00 | 108.00 |
AN Land | 24 754.00 | 1 550.00 | 23 204.00 | 24 754.00 |
AP Buildings | 661.00 | 17.00 | 644.00 | 661.00 |
AR Technical installations, industrial equipment and tools | 48 322.00 | 6 601.00 | 41 721.00 | 48 322.00 |
AT Other tangible assets | 90 452.00 | 9 330.00 | 81 123.00 | 90 452.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 180 153.00 | 17 524.00 | 162 628.00 | 180 153.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BT Goods | 232 416.00 | 3 229.00 | 229 187.00 | 232 416.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 124 155.00 | | 124 155.00 | 124 155.00 |
CF Cash and cash equivalents | 19 473.00 | | 19 473.00 | 19 473.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 381 306.00 | 3 229.00 | 378 077.00 | 381 306.00 |
CO Grand total (0 to V) | 561 458.00 | 20 753.00 | 540 705.00 | 561 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 11.00 | | |
DH Retained earnings | -50 796.00 | 1 408.00 | | -50 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 115.00 | -52 203.00 | | -356 115.00 |
DK Regulated provisions | 5 069.00 | 1 008.00 | | 5 069.00 |
DL TOTAL (I) | -391 842.00 | -39 786.00 | | -391 842.00 |
DQ Provisions for Expenses | 22 670.00 | | | 22 670.00 |
DR TOTAL (IV) | 22 670.00 | | | 22 670.00 |
DX Trade payables and related accounts | 125 270.00 | 440 345.00 | | 125 270.00 |
DY Tax and social security liabilities | 57 475.00 | 42 836.00 | | 57 475.00 |
DZ Fixed asset liabilities and related accounts | 5 142.00 | 8 254.00 | | 5 142.00 |
EA Other liabilities | 721 990.00 | 9 082.00 | | 721 990.00 |
EC TOTAL (IV) | 909 877.00 | 500 517.00 | | 909 877.00 |
EE Grand total (I to V) | 540 705.00 | 460 730.00 | | 540 705.00 |
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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 | 1 656 177.00 | | 1 656 177.00 | 1 656 177.00 |
FG Production sold - services | 32 170.00 | | 32 170.00 | 32 170.00 |
FJ Net sales | 1 688 346.00 | | 1 688 346.00 | 1 688 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 693 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 193.00 | |
FT Inventory change (goods) | | | -11 142.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 350 876.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 183 808.00 | |
FZ Social Security Contributions | | | 56 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 670.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 2 047 928.00 | |
GG - OPERATING RESULT (I - II) | | | -354 339.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 2 881.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 881.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 994.00 | 2 898.00 | | 1 994.00 |
HG Exceptional depreciation and provisions | 4 066.00 | 1 796.00 | | 4 066.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | 4 695.00 | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | -1 814.00 | | -6 054.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 899.00 | 411 013.00 | | 1 695 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 014.00 | 463 216.00 | | 2 052 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 115.00 | -52 203.00 | | -356 115.00 |
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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 | 170 861.00 | 4 535.00 | 9 291.00 | 170 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 854.00 | |
I4 DECREASES Grand Total | 4 535.00 | | 180 153.00 | 4 535.00 |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 535.00 | | 164 189.00 | 4 535.00 |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 323.00 | 4 535.00 | 8 878.00 | 155 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | 414.00 | 15 440.00 |
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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 | 3 187.00 | 14 337.00 | | 3 187.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 22.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | 14 315.00 | | 3 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 008.00 | 4 066.00 | 5.00 | 1 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 670.00 | | |
6T Receivables | | 3 229.00 | | |
7B Total provisions for depreciation | | 3 229.00 | | |
7C Grand total | 1 008.00 | 29 965.00 | 5.00 | 1 008.00 |
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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 | 125 270.00 | 125 270.00 | | 125 270.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
UX Other trade receivables | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VC Group and associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VI Group and Associates | 719 573.00 | 719 573.00 | | 719 573.00 |
VP Miscellaneous | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 003.00 | 83 003.00 | | 83 003.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 024.00 | 129 170.00 | 15 854.00 | 145 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 877.00 | 909 877.00 | | 909 877.00 |
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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 | 6.00 | 5.00 | | 6.00 |
