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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 | 69 471.00 | 69 471.00 | | 69 471.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 29 662.00 | 17 988.00 | 11 673.00 | 29 662.00 |
AT Other tangible assets | 737 877.00 | 578 347.00 | 159 530.00 | 737 877.00 |
BH Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
BJ TOTAL (I) | 868 057.00 | 668 033.00 | 200 025.00 | 868 057.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 296 097.00 | 1 802.00 | 294 295.00 | 296 097.00 |
BX Customers and related accounts | 10 109.00 | 4 321.00 | 5 788.00 | 10 109.00 |
BZ Other receivables | 109 299.00 | | 109 299.00 | 109 299.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 424 536.00 | 6 123.00 | 418 413.00 | 424 536.00 |
CO Grand total (0 to V) | 1 292 593.00 | 674 156.00 | 618 438.00 | 1 292 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 1 007 100.00 | | 7 100.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DF Regulated reserves (1) | 316 980.00 | | | 316 980.00 |
DG Other reserves | | 101 221.00 | | |
DH Retained earnings | | -1 204 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 090.00 | -406 192.00 | | -422 090.00 |
DK Regulated provisions | 1 662.00 | 333.00 | | 1 662.00 |
DL TOTAL (I) | -96 348.00 | -501 587.00 | | -96 348.00 |
DP Provisions for Risks | 103 000.00 | 164 930.00 | | 103 000.00 |
DQ Provisions for Expenses | 9 657.00 | 7 675.00 | | 9 657.00 |
DR TOTAL (IV) | 112 657.00 | 172 605.00 | | 112 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433.00 | | | 3 433.00 |
DX Trade payables and related accounts | 518 260.00 | 1 475 320.00 | | 518 260.00 |
DY Tax and social security liabilities | 69 729.00 | 88 995.00 | | 69 729.00 |
DZ Fixed asset liabilities and related accounts | 7 230.00 | | | 7 230.00 |
EA Other liabilities | 3 477.00 | 1 300.00 | | 3 477.00 |
EC TOTAL (IV) | 602 129.00 | 1 565 614.00 | | 602 129.00 |
EE Grand total (I to V) | 618 438.00 | 1 236 632.00 | | 618 438.00 |
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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 | 2 055 699.00 | | 2 055 699.00 | 2 055 699.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 2 055 902.00 | | 2 055 902.00 | 2 055 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 196.00 | |
FQ Other income | | | 21 141.00 | |
FR Total operating income (I) | | | 2 158 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 766.00 | |
FT Inventory change (goods) | | | -72 506.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 468 003.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 244 690.00 | |
FZ Social Security Contributions | | | 68 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 657.00 | |
GE Other Expenses | | | 52 702.00 | |
GF Total Operating Expenses (II) | | | 2 580 543.00 | |
GG - OPERATING RESULT (I - II) | | | -422 305.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 607.00 | 37 092.00 | | 21 607.00 |
HC Reversals of provisions and transfers of expenses | | 226 179.00 | | |
HD Total exceptional income (VII) | 21 607.00 | 263 271.00 | | 21 607.00 |
HE Exceptional expenses on management operations | 6 486.00 | | | 6 486.00 |
HF Exceptional expenses on capital transactions | 21 607.00 | 37 092.00 | | 21 607.00 |
HG Exceptional depreciation and provisions | 1 329.00 | 333.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 29 422.00 | 37 425.00 | | 29 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 815.00 | 225 846.00 | | -7 815.00 |
HK Income tax | -6 168.00 | | | -6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 810.00 | 2 708 071.00 | | 2 181 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 900.00 | 3 114 263.00 | | 2 603 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 090.00 | -406 192.00 | | -422 090.00 |
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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 | 875 786.00 | | 15 646.00 | 875 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 471.00 | | | 69 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 094.00 | |
I4 DECREASES Grand Total | | 23 374.00 | 868 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 374.00 | 767 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 954.00 | | | 4 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 268.00 | | 15 645.00 | 775 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | | 26 094.00 |
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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 | 645 448.00 | 24 352.00 | 1 767.00 | 645 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 471.00 | | | 69 471.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 385.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 135.00 | 22 968.00 | 1 767.00 | 575 135.00 |
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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 | 333.00 | 1 329.00 | | 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 605.00 | 9 657.00 | 69 605.00 | 172 605.00 |
6N Inventories and work in progress | | 1 802.00 | | |
6T Receivables | | 4 321.00 | | |
6X Other provisions for depreciation | 5 105.00 | | 5 105.00 | 5 105.00 |
7B Total provisions for depreciation | 5 105.00 | 6 123.00 | 5 105.00 | 5 105.00 |
7C Grand total | 178 042.00 | 17 109.00 | 74 710.00 | 178 042.00 |
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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 | 518 260.00 | 518 260.00 | | 518 260.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 38 224.00 | 38 224.00 | | 38 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
UX Other trade receivables | 10 109.00 | 10 109.00 | | 10 109.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VC Group and associates | 20 985.00 | 20 985.00 | | 20 985.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VP Miscellaneous | 25 359.00 | 25 359.00 | | 25 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 916.00 | 48 916.00 | | 48 916.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 133.00 | 120 039.00 | 26 094.00 | 146 133.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 129.00 | 602 129.00 | | 602 129.00 |
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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 | 10.00 | | | 10.00 |
