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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
BZ Other receivables | 112 896.00 | | 112 896.00 | 112 896.00 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 513.00 | | 142 513.00 | 142 513.00 |
CO Grand total (0 to V) | 142 513.00 | | 142 513.00 | 142 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 219.00 | 1 352 219.00 | | 1 352 219.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -2 325 237.00 | -1 971 096.00 | | -2 325 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | -354 142.00 | | -4 608.00 |
DK Regulated provisions | | 29.00 | | |
DL TOTAL (I) | -976 857.00 | -972 219.00 | | -976 857.00 |
DQ Provisions for Expenses | | 38 904.00 | | |
DR TOTAL (IV) | | 38 904.00 | | |
DX Trade payables and related accounts | 155 097.00 | 584 011.00 | | 155 097.00 |
DY Tax and social security liabilities | 13 383.00 | 77 513.00 | | 13 383.00 |
DZ Fixed asset liabilities and related accounts | | 2 668.00 | | |
EA Other liabilities | 950 889.00 | 839 224.00 | | 950 889.00 |
EC TOTAL (IV) | 1 119 370.00 | 1 503 416.00 | | 1 119 370.00 |
EE Grand total (I to V) | 142 513.00 | 570 101.00 | | 142 513.00 |
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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 | 1 329 978.00 | | 1 329 978.00 | 1 329 978.00 |
FG Production sold - services | 10 687.00 | | 10 687.00 | 10 687.00 |
FJ Net sales | 1 340 665.00 | | 1 340 665.00 | 1 340 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 316.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 1 520 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 206.00 | |
FT Inventory change (goods) | | | 337 048.00 | |
FW Other purchases and external expenses | | | 327 909.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 99 975.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 1 867 142.00 | |
GG - OPERATING RESULT (I - II) | | | -347 079.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | 11 389.00 | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 702 806.00 | 21 768.00 | | 702 806.00 |
HD Total exceptional income (VII) | 1 392 806.00 | 33 157.00 | | 1 392 806.00 |
HE Exceptional expenses on management operations | 125 549.00 | | | 125 549.00 |
HF Exceptional expenses on capital transactions | 915 022.00 | 32 985.00 | | 915 022.00 |
HG Exceptional depreciation and provisions | 465.00 | 202.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 1 041 036.00 | 33 186.00 | | 1 041 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 770.00 | -29.00 | | 351 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 869.00 | 3 585 177.00 | | 2 912 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 478.00 | 3 939 319.00 | | 2 917 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | -354 142.00 | | -4 608.00 |
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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 | 2 680 994.00 | | 99 570.00 | 2 680 994.00 |
I4 DECREASES Grand Total | | 2 780 564.00 | | |
IO DECREASES Total including other intangible assets | | 473 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 306 750.00 | | |
KD ACQUISITIONS Total including other intangible assets | 473 732.00 | | 83.00 | 473 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 262.00 | | 99 488.00 | 2 207 262.00 |
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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 | 1 865 023.00 | 11 613.00 | 1 548 916.00 | 1 865 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 1.00 | 1 141.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 883.00 | 11 612.00 | 1 547 775.00 | 1 863 883.00 |
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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 | 29.00 | 465.00 | 494.00 | 29.00 |
5Z Total provisions for risks and expenses | 38 904.00 | | 38 904.00 | 38 904.00 |
6A on fixed assets – intangible | 472 592.00 | 472 592.00 | | 472 592.00 |
6E on fixed assets – tangible | 319 720.00 | 319 720.00 | | 319 720.00 |
7B Total provisions for depreciation | 796 222.00 | | 796 222.00 | 796 222.00 |
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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 | 155 097.00 | 155 097.00 | | 155 097.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
UX Other trade receivables | 16 791.00 | 16 791.00 | | 16 791.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 950 889.00 | 950 889.00 | | 950 889.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VP Miscellaneous | 50 721.00 | 50 721.00 | | 50 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 090.00 | 49 090.00 | | 49 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 682.00 | 129 687.00 | | 129 682.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 370.00 | 1 119 370.00 | | 1 119 370.00 |
