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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 | 76 336.00 | 12 772.00 | 63 564.00 | 76 336.00 |
AT Other tangible assets | 328 605.00 | 210 692.00 | 117 913.00 | 328 605.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 423 273.00 | 223 465.00 | 199 808.00 | 423 273.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BT Goods | 216 352.00 | 2 627.00 | 213 725.00 | 216 352.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 83 834.00 | | 83 834.00 | 83 834.00 |
CF Cash and cash equivalents | 32 118.00 | | 32 118.00 | 32 118.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 335 687.00 | 2 627.00 | 333 060.00 | 335 687.00 |
CO Grand total (0 to V) | 758 960.00 | 226 092.00 | 532 868.00 | 758 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 053 872.00 | -616 398.00 | | -1 053 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 910.00 | -437 475.00 | | -723 910.00 |
DK Regulated provisions | 13 782.00 | 6 280.00 | | 13 782.00 |
DL TOTAL (I) | -1 763 000.00 | -1 046 592.00 | | -1 763 000.00 |
DQ Provisions for Expenses | 14 680.00 | 20 299.00 | | 14 680.00 |
DR TOTAL (IV) | 14 680.00 | 20 299.00 | | 14 680.00 |
DX Trade payables and related accounts | 158 007.00 | 354 818.00 | | 158 007.00 |
DY Tax and social security liabilities | 34 370.00 | 43 800.00 | | 34 370.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | 6 115.00 | | 1 368.00 |
EA Other liabilities | 2 087 442.00 | 1 513 599.00 | | 2 087 442.00 |
EC TOTAL (IV) | 2 281 188.00 | 1 918 332.00 | | 2 281 188.00 |
EE Grand total (I to V) | 532 868.00 | 892 039.00 | | 532 868.00 |
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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 | 1 479 795.00 | | 1 479 795.00 | 1 479 795.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 1 480 898.00 | | 1 480 898.00 | 1 480 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 799.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 1 503 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 880.00 | |
FT Inventory change (goods) | | | 14 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 354 520.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 196 528.00 | |
FZ Social Security Contributions | | | 51 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 607.00 | |
GB Operating Expenses - Provisions | | | 14 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 2 035 569.00 | |
GG - OPERATING RESULT (I - II) | | | -531 932.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 21 057.00 | |
GU Total financial expenses (VI) | | | 21 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 21 797.00 | | 11.00 |
HD Total exceptional income (VII) | 92 107.00 | 22 170.00 | | 92 107.00 |
HF Exceptional expenses on capital transactions | | 21 803.00 | | |
HH Total exceptional expenses (VIII) | 263 146.00 | 28 456.00 | | 263 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 039.00 | -6 286.00 | | -171 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 861.00 | 1 648 085.00 | | 1 595 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 771.00 | 2 085 560.00 | | 2 319 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 910.00 | -437 475.00 | | -723 910.00 |
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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 | 411 993.00 | 3 956.00 | 11 280.00 | 411 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 330.00 | |
I4 DECREASES Grand Total | 3 956.00 | | 423 273.00 | 3 956.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 956.00 | | 404 941.00 | 3 956.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 661.00 | 3 956.00 | 11 280.00 | 393 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | | 18 330.00 |
NC DECREASES Transfers to advances and down payments | 3 956.00 | | | 3 956.00 |
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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 | 22 321.00 | 37 607.00 | | 22 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 321.00 | 37 607.00 | | 22 321.00 |
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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 | 6 280.00 | 7 502.00 | | 6 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 299.00 | 14 680.00 | 20 299.00 | 20 299.00 |
6E on fixed assets – tangible | | 255 643.00 | 92 107.00 | |
6N Inventories and work in progress | | 2 627.00 | | |
7B Total provisions for depreciation | | 258 271.00 | 92 107.00 | |
7C Grand total | 26 580.00 | | | 26 580.00 |
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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 | 158 007.00 | 158 007.00 | | 158 007.00 |
8C Staff and Related Accounts | 12 937.00 | 12 937.00 | | 12 937.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 553.00 | 553.00 | | 553.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 36 291.00 | 36 291.00 | | 36 291.00 |
VI Group and Associates | 2 087 442.00 | 2 087 442.00 | | 2 087 442.00 |
VP Miscellaneous | 26 154.00 | 26 154.00 | | 26 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 292.00 | 21 292.00 | | 21 292.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 118.00 | 85 787.00 | 18 330.00 | 104 118.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 188.00 | 2 281 188.00 | | 2 281 188.00 |
