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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 17 833.00 | 17 833.00 | | 17 833.00 |
AR Technical installations, industrial equipment and tools | 223 670.00 | 190 364.00 | 33 306.00 | 223 670.00 |
AT Other tangible assets | 443 335.00 | 412 502.00 | 30 833.00 | 443 335.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 703 888.00 | 621 899.00 | 81 989.00 | 703 888.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 384.00 | | 131 384.00 | 131 384.00 |
BZ Other receivables | 36 618.00 | | 36 618.00 | 36 618.00 |
CF Cash and cash equivalents | 27 581.00 | | 27 581.00 | 27 581.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 195 968.00 | | 195 968.00 | 195 968.00 |
CO Grand total (0 to V) | 899 856.00 | 621 899.00 | 277 957.00 | 899 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -100 968.00 | -10 299.00 | | -100 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 281.00 | -90 670.00 | | -137 281.00 |
DK Regulated provisions | 2 299.00 | 70.00 | | 2 299.00 |
DL TOTAL (I) | -227 566.00 | -92 514.00 | | -227 566.00 |
DQ Provisions for Expenses | | 3 806.00 | | |
DR TOTAL (IV) | | 3 806.00 | | |
DX Trade payables and related accounts | 23 175.00 | 78 722.00 | | 23 175.00 |
DY Tax and social security liabilities | 16 143.00 | 43 068.00 | | 16 143.00 |
DZ Fixed asset liabilities and related accounts | | 10 712.00 | | |
EA Other liabilities | 457 543.00 | 373 012.00 | | 457 543.00 |
EB Prepaid income (2) | 8 662.00 | | | 8 662.00 |
EC TOTAL (IV) | 505 523.00 | 505 514.00 | | 505 523.00 |
EE Grand total (I to V) | 277 957.00 | 416 807.00 | | 277 957.00 |
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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 | 1 184 039.00 | | 1 184 039.00 | 1 184 039.00 |
FG Production sold - services | 30 621.00 | | 30 621.00 | 30 621.00 |
FJ Net sales | 1 214 660.00 | | 1 214 660.00 | 1 214 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 219 575.00 | |
FS Purchases of goods (including customs duties) | | | 770 475.00 | |
FT Inventory change (goods) | | | 209 305.00 | |
FW Other purchases and external expenses | | | 208 138.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 121 595.00 | |
FZ Social Security Contributions | | | 29 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 1 357 247.00 | |
GG - OPERATING RESULT (I - II) | | | -137 673.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 274.00 | | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | 488.00 | | 132.00 |
HD Total exceptional income (VII) | 1 406.00 | 488.00 | | 1 406.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HG Exceptional depreciation and provisions | | 558.00 | | |
HH Total exceptional expenses (VIII) | 3 634.00 | 558.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -70.00 | | -2 228.00 |
HK Income tax | -6 000.00 | -2 500.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 182.00 | 1 328 144.00 | | 1 221 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 462.00 | 1 418 813.00 | | 1 358 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 281.00 | -90 670.00 | | -137 281.00 |
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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 | 689 358.00 | | 15 865.00 | 689 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 703 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 684 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 308.00 | | 15 865.00 | 670 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | | 17 850.00 |
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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 | 70.00 | 2 361.00 | 132.00 | 70.00 |
5Z Total provisions for risks and expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
7C Grand total | 3 876.00 | 2 361.00 | 3 938.00 | 3 876.00 |
UE of which provisions and reversals: - Operating | | | 3 806.00 | |
UJ - Exceptional | | 2 361.00 | 132.00 | |
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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 | 23 175.00 | 23 175.00 | | 23 175.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
8L Deferred income | 8 662.00 | 8 662.00 | | 8 662.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 131 384.00 | 131 384.00 | | 131 384.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VC Group and associates | 27 484.00 | 27 484.00 | | 27 484.00 |
VI Group and Associates | 451 107.00 | 451 107.00 | | 451 107.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 237.00 | 168 387.00 | 17 850.00 | 186 237.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 523.00 | 505 523.00 | | 505 523.00 |
