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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 255 926.00 | 85 497.00 | 170 429.00 | 255 926.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 269 538.00 | 93 026.00 | 176 512.00 | 269 538.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 296 137.00 | 11 357.00 | 284 780.00 | 296 137.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 105 658.00 | | 105 658.00 | 105 658.00 |
CF Cash and cash equivalents | 22 040.00 | | 22 040.00 | 22 040.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 428 263.00 | 11 357.00 | 416 906.00 | 428 263.00 |
CO Grand total (0 to V) | 697 801.00 | 104 383.00 | 593 418.00 | 697 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 720.00 | 929 720.00 | | 929 720.00 |
DH Retained earnings | -1 788 922.00 | -1 403 579.00 | | -1 788 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 777.00 | -385 343.00 | | -461 777.00 |
DK Regulated provisions | 957.00 | 411.00 | | 957.00 |
DL TOTAL (I) | -1 320 022.00 | -858 791.00 | | -1 320 022.00 |
DQ Provisions for Expenses | 7 236.00 | 8 142.00 | | 7 236.00 |
DR TOTAL (IV) | 7 236.00 | 8 142.00 | | 7 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 679.00 | | |
DX Trade payables and related accounts | 290 817.00 | 580 032.00 | | 290 817.00 |
DY Tax and social security liabilities | 41 016.00 | 56 731.00 | | 41 016.00 |
DZ Fixed asset liabilities and related accounts | 7 626.00 | 10 126.00 | | 7 626.00 |
EA Other liabilities | 1 566 745.00 | 633 544.00 | | 1 566 745.00 |
EC TOTAL (IV) | 1 906 203.00 | 1 287 114.00 | | 1 906 203.00 |
EE Grand total (I to V) | 593 418.00 | 436 465.00 | | 593 418.00 |
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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 | 2 174 986.00 | | 2 174 986.00 | 2 174 986.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 2 175 116.00 | | 2 175 116.00 | 2 175 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 529.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 2 207 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 592.00 | |
FT Inventory change (goods) | | | -26 271.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 322 401.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 232 309.00 | |
FZ Social Security Contributions | | | 55 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 071.00 | |
GB Operating Expenses - Provisions | | | 7 236.00 | |
GE Other Expenses | | | 9 173.00 | |
GF Total Operating Expenses (II) | | | 2 809 315.00 | |
GG - OPERATING RESULT (I - II) | | | -601 539.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 403.00 | | |
HC Reversals of provisions and transfers of expenses | 187 116.00 | 26 260.00 | | 187 116.00 |
HD Total exceptional income (VII) | 187 116.00 | 41 662.00 | | 187 116.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | 16 414.00 | 32 295.00 | | 16 414.00 |
HH Total exceptional expenses (VIII) | 35 348.00 | 32 707.00 | | 35 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 768.00 | 8 956.00 | | 151 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 073.00 | 2 355 992.00 | | 2 395 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 850.00 | 2 741 335.00 | | 2 856 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 777.00 | -385 343.00 | | -461 777.00 |
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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 | 268 617.00 | | 13 842.00 | 268 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 083.00 | |
I4 DECREASES Grand Total | | 12 921.00 | 269 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 263 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 534.00 | | 13 842.00 | 256 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | | 12 083.00 |
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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 | 57 786.00 | 17 714.00 | | 57 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 786.00 | 17 714.00 | | 57 786.00 |
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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 | 411.00 | 546.00 | | 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 142.00 | 7 236.00 | 8 142.00 | 8 142.00 |
6E on fixed assets – tangible | 187 116.00 | 17 526.00 | 187 116.00 | 187 116.00 |
6N Inventories and work in progress | | 11 357.00 | | |
7B Total provisions for depreciation | 187 116.00 | 28 883.00 | 187 116.00 | 187 116.00 |
7C Grand total | 195 669.00 | 36 665.00 | 195 258.00 | 195 669.00 |
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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 | 290 817.00 | 290 817.00 | | 290 817.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 37 576.00 | 37 576.00 | | 37 576.00 |
VC Group and associates | 9 877.00 | 9 877.00 | | 9 877.00 |
VI Group and Associates | 1 566 745.00 | 1 566 745.00 | | 1 566 745.00 |
VP Miscellaneous | 42 408.00 | 42 408.00 | | 42 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 714.00 | 109 631.00 | 6 083.00 | 115 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 203.00 | 1 906 203.00 | | 1 906 203.00 |
