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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 1 927.00 | 1 686.00 | 3 613.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 7 373.00 | 24 872.00 | 32 245.00 |
AT Other tangible assets | 359 653.00 | 90 379.00 | 269 274.00 | 359 653.00 |
AV Fixed assets in progress | 80 810.00 | | 80 810.00 | 80 810.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 481 980.00 | 101 679.00 | 380 301.00 | 481 980.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BT Goods | 717 587.00 | | 717 587.00 | 717 587.00 |
BX Customers and related accounts | 10 707.00 | 8 921.00 | 1 786.00 | 10 707.00 |
BZ Other receivables | 541 035.00 | | 541 035.00 | 541 035.00 |
CF Cash and cash equivalents | 379 561.00 | | 379 561.00 | 379 561.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 1 666 049.00 | 8 921.00 | 1 657 128.00 | 1 666 049.00 |
CO Grand total (0 to V) | 2 148 028.00 | 110 600.00 | 2 037 428.00 | 2 148 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 810.00 | 430 810.00 | | 430 810.00 |
DH Retained earnings | -986 674.00 | | | -986 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 597.00 | -986 674.00 | | -1 531 597.00 |
DL TOTAL (I) | -2 087 461.00 | -555 864.00 | | -2 087 461.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | 113 189.00 | 150 556.00 | | 113 189.00 |
DR TOTAL (IV) | 113 189.00 | 150 556.00 | | 113 189.00 |
DU Loans and Debts from Credit Institutions (3) | 65 591.00 | 828.00 | | 65 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 643.00 | 1 512 360.00 | | 2 470 643.00 |
DX Trade payables and related accounts | 1 197 843.00 | 1 600 235.00 | | 1 197 843.00 |
DY Tax and social security liabilities | 244 108.00 | 542 535.00 | | 244 108.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | | | 1 072.00 |
EA Other liabilities | 32 445.00 | 5 957.00 | | 32 445.00 |
EC TOTAL (IV) | 4 011 701.00 | 3 661 915.00 | | 4 011 701.00 |
EE Grand total (I to V) | 2 037 428.00 | 3 256 607.00 | | 2 037 428.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 872 676.00 | | 4 872 676.00 | 4 872 676.00 |
FG Production sold - services | 1 346.00 | | 1 346.00 | 1 346.00 |
FJ Net sales | 4 874 022.00 | | 4 874 022.00 | 4 874 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 556.00 | |
FQ Other income | | | 142 521.00 | |
FR Total operating income (I) | | | 5 167 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 325 953.00 | |
FT Inventory change (goods) | | | 116 490.00 | |
FW Other purchases and external expenses | | | 972 626.00 | |
FX Taxes, duties, and similar payments | | | 56 118.00 | |
FY Salaries and Wages | | | 590 324.00 | |
FZ Social Security Contributions | | | 190 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 189.00 | |
GE Other Expenses | | | 12 118.00 | |
GF Total Operating Expenses (II) | | | 6 439 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 466.00 | |
GR Interest and similar expenses | | | 45 959.00 | |
GU Total financial expenses (VI) | | | 45 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 621.00 | | | 22 621.00 |
HB Exceptional income from capital transactions | | 98 127.00 | | |
HD Total exceptional income (VII) | 22 621.00 | 98 127.00 | | 22 621.00 |
HE Exceptional expenses on management operations | 235 793.00 | 90.00 | | 235 793.00 |
HF Exceptional expenses on capital transactions | | 98 127.00 | | |
HG Exceptional depreciation and provisions | | 150 556.00 | | |
HH Total exceptional expenses (VIII) | 235 793.00 | 248 774.00 | | 235 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 172.00 | -150 646.00 | | -213 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 721.00 | 5 503 498.00 | | 5 189 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 318.00 | 6 490 172.00 | | 6 721 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 597.00 | -986 674.00 | | -1 531 597.00 |
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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 | 457 079.00 | | 105 711.00 | 457 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 80 810.00 | 481 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 810.00 | 472 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 931.00 | | 104 587.00 | 448 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 1 123.00 | 2 535.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 810.00 | | | 80 810.00 |
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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 | 48 836.00 | 52 843.00 | | 48 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | 318.00 | | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 1 030.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 257.00 | 51 495.00 | | 46 257.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 556.00 | 113 189.00 | 150 556.00 | 150 556.00 |
6T Receivables | | 8 921.00 | | |
7B Total provisions for depreciation | | 8 921.00 | | |
7C Grand total | 150 556.00 | 122 110.00 | 150 556.00 | 150 556.00 |
UE of which provisions and reversals: - Operating | | 122 110.00 | 150 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 502.00 | 330 502.00 | | 330 502.00 |
8B Suppliers and Related Accounts | 1 197 843.00 | 1 197 843.00 | | 1 197 843.00 |
8C Staff and Related Accounts | 90 712.00 | 90 712.00 | | 90 712.00 |
8D Social Security and Other Social Organizations | 89 081.00 | 89 081.00 | | 89 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VA Doubtful or disputed receivables | 10 707.00 | 10 707.00 | | 10 707.00 |
VB VAT | 393 862.00 | 393 862.00 | | 393 862.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 140 140.00 | 2 140 140.00 | | 2 140 140.00 |
VM Income taxes | 55 192.00 | 55 192.00 | | 55 192.00 |
VP Miscellaneous | 41 981.00 | 41 981.00 | | 41 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 315.00 | 64 315.00 | | 64 315.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 396.00 | 554 737.00 | 3 659.00 | 558 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 110.00 | 3 946 110.00 | | 3 946 110.00 |
