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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 167 844.00 | 149 259.00 | 18 585.00 | 167 844.00 |
AT Other tangible assets | 442 677.00 | 294 836.00 | 147 841.00 | 442 677.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 336 850.00 | 2 147 696.00 | 189 154.00 | 2 336 850.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 200 910.00 | 1 689.00 | 199 221.00 | 200 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 687.00 | | 145 687.00 | 145 687.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 378 824.00 | 1 689.00 | 377 135.00 | 378 824.00 |
CO Grand total (0 to V) | 2 715 674.00 | 2 149 385.00 | 566 289.00 | 2 715 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 616 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 141 630.00 | | |
DH Retained earnings | -695 184.00 | -1 491 890.00 | | -695 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 140.00 | 49 076.00 | | -546 140.00 |
DK Regulated provisions | 738.00 | 274.00 | | 738.00 |
DL TOTAL (I) | -1 230 586.00 | -684 909.00 | | -1 230 586.00 |
DQ Provisions for Expenses | 9 736.00 | 9 444.00 | | 9 736.00 |
DR TOTAL (IV) | 9 736.00 | 9 444.00 | | 9 736.00 |
DX Trade payables and related accounts | 224 721.00 | 849 217.00 | | 224 721.00 |
DY Tax and social security liabilities | 35 567.00 | 45 486.00 | | 35 567.00 |
EA Other liabilities | 1 526 850.00 | 499 756.00 | | 1 526 850.00 |
EC TOTAL (IV) | 1 787 138.00 | 1 394 459.00 | | 1 787 138.00 |
EE Grand total (I to V) | 566 289.00 | 718 994.00 | | 566 289.00 |
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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 | 1 415 013.00 | | 1 415 013.00 | 1 415 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 415 013.00 | | 1 415 013.00 | 1 415 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 908.00 | |
FQ Other income | | | 14 200.00 | |
FR Total operating income (I) | | | 1 537 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 175.00 | |
FT Inventory change (goods) | | | -56 096.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 396 082.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 137 510.00 | |
FZ Social Security Contributions | | | 38 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 736.00 | |
GE Other Expenses | | | 30 920.00 | |
GF Total Operating Expenses (II) | | | 1 981 551.00 | |
GG - OPERATING RESULT (I - II) | | | -444 430.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 920.00 | | |
HD Total exceptional income (VII) | | 341 773.00 | | |
HE Exceptional expenses on management operations | 89 948.00 | | | 89 948.00 |
HF Exceptional expenses on capital transactions | 8 515.00 | 43 920.00 | | 8 515.00 |
HH Total exceptional expenses (VIII) | 98 927.00 | 44 194.00 | | 98 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 927.00 | 297 579.00 | | -98 927.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 121.00 | 2 599 194.00 | | 1 537 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 260.00 | 2 550 118.00 | | 2 083 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 140.00 | 49 076.00 | | -546 140.00 |
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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 | | 463.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 2 175.00 | -2 175.00 | | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 3 560.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 260.00 | 49 436.00 | | 398 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 274.00 | 463.00 | | 274.00 |
5Z Total provisions for risks and expenses | 9 444.00 | 9 444.00 | 9 736.00 | 9 444.00 |
6A on fixed assets – intangible | 1 200 000.00 | | | 1 200 000.00 |
7B Total provisions for depreciation | 1 700 000.00 | | 1 689.00 | 1 700 000.00 |
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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 | 224 721.00 | 224 721.00 | | 224 721.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VC Group and associates | 18 586.00 | 18 586.00 | | 18 586.00 |
VI Group and Associates | 1 526 850.00 | 1 526 850.00 | | 1 526 850.00 |
VP Miscellaneous | 27 271.00 | 27 271.00 | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 615.00 | 73 615.00 | | 73 615.00 |
VS Prepaid expenses | 18 578.00 | 18 578.00 | | 18 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 265.00 | 164 265.00 | 20 000.00 | 184 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 138.00 | 1 787 138.00 | | 1 787 138.00 |
