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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 79 419.00 | | 79 419.00 | 79 419.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 823.00 | | 91 823.00 | 91 823.00 |
CO Grand total (0 to V) | 91 823.00 | | 91 823.00 | 91 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 690.00 | 1 179 690.00 | | 1 179 690.00 |
DH Retained earnings | -2 408 777.00 | -1 980 281.00 | | -2 408 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 146.00 | -428 497.00 | | -482 146.00 |
DK Regulated provisions | | 143.00 | | |
DL TOTAL (I) | -1 711 233.00 | -1 228 944.00 | | -1 711 233.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | | 4 389.00 | | |
DR TOTAL (IV) | | 17 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 256.00 | | |
DX Trade payables and related accounts | 115 027.00 | 398 815.00 | | 115 027.00 |
DY Tax and social security liabilities | 4 765.00 | 59 224.00 | | 4 765.00 |
EA Other liabilities | 1 683 265.00 | 1 167 099.00 | | 1 683 265.00 |
EC TOTAL (IV) | 1 803 057.00 | 1 641 394.00 | | 1 803 057.00 |
EE Grand total (I to V) | 91 823.00 | 429 838.00 | | 91 823.00 |
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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 | 1 065 716.00 | | 1 065 716.00 | 1 065 716.00 |
FG Production sold - services | 4 921.00 | | 4 921.00 | 4 921.00 |
FJ Net sales | 1 070 637.00 | | 1 070 637.00 | 1 070 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 299.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 186 538.00 | |
FS Purchases of goods (including customs duties) | | | 866 629.00 | |
FT Inventory change (goods) | | | 265 792.00 | |
FW Other purchases and external expenses | | | 321 653.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 82 607.00 | |
FZ Social Security Contributions | | | 25 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 307.00 | |
GF Total Operating Expenses (II) | | | 1 592 071.00 | |
GG - OPERATING RESULT (I - II) | | | -405 534.00 | |
GR Interest and similar expenses | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 29 573.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 309 006.00 | 48 868.00 | | 309 006.00 |
HD Total exceptional income (VII) | 609 006.00 | 78 441.00 | | 609 006.00 |
HE Exceptional expenses on management operations | 79 700.00 | | | 79 700.00 |
HF Exceptional expenses on capital transactions | 587 856.00 | 54 705.00 | | 587 856.00 |
HG Exceptional depreciation and provisions | 1 615.00 | 324.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 669 171.00 | 55 028.00 | | 669 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 165.00 | 23 413.00 | | -60 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 544.00 | 2 334 871.00 | | 1 795 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 690.00 | 2 763 368.00 | | 2 277 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 146.00 | -428 497.00 | | -482 146.00 |
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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 | 418 072.00 | | 282 537.00 | 418 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 421.00 | | |
I4 DECREASES Grand Total | | 700 609.00 | | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 640 188.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 072.00 | | 282 116.00 | 358 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 421.00 | 20 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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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 | 90 814.00 | 13 988.00 | 104 802.00 | 90 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 814.00 | 13 988.00 | 104 802.00 | 90 814.00 |
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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 | 143.00 | 1 615.00 | 1 758.00 | 143.00 |
5Z Total provisions for risks and expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
6A on fixed assets – intangible | 40 000.00 | | 40 000.00 | 40 000.00 |
6E on fixed assets – tangible | 267 248.00 | | 267 248.00 | 267 248.00 |
6N Inventories and work in progress | 4 691.00 | | 267 248.00 | 4 691.00 |
7B Total provisions for depreciation | 311 939.00 | | 311 939.00 | 311 939.00 |
7C Grand total | 329 471.00 | 1 615.00 | 331 086.00 | 329 471.00 |
UE of which provisions and reversals: - Operating | | | 17 389.00 | |
UJ - Exceptional | | 1 615.00 | 1 758.00 | |
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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 | 115 027.00 | 115 027.00 | | 115 027.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VI Group and Associates | 1 683 265.00 | 1 683 265.00 | | 1 683 265.00 |
VM Income taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
VN Other taxes, similar payments | 33 277.00 | 33 277.00 | | 33 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 230.00 | 85 230.00 | | 85 230.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 057.00 | 1 803 057.00 | | 1 803 057.00 |
