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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 139 858.00 | 134 329.00 | 5 529.00 | 139 858.00 |
AT Other tangible assets | 1 276 849.00 | 1 127 076.00 | 149 773.00 | 1 276 849.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 538 587.00 | 1 263 285.00 | 275 301.00 | 1 538 587.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 326 068.00 | 2 572.00 | 323 496.00 | 326 068.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 115 163.00 | | 115 163.00 | 115 163.00 |
CF Cash and cash equivalents | 37 837.00 | | 37 837.00 | 37 837.00 |
CH Prepaid expenses | 50 094.00 | | 50 094.00 | 50 094.00 |
CJ TOTAL (II) | 531 209.00 | 2 572.00 | 528 637.00 | 531 209.00 |
CO Grand total (0 to V) | 2 069 796.00 | 1 265 857.00 | 803 938.00 | 2 069 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 265.00 | 566 265.00 | | 566 265.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 607 911.00 | -1 262 748.00 | | -1 607 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 205.00 | -345 163.00 | | -230 205.00 |
DK Regulated provisions | 775.00 | 115.00 | | 775.00 |
DL TOTAL (I) | -1 270 314.00 | -1 040 769.00 | | -1 270 314.00 |
DQ Provisions for Expenses | 54 513.00 | 46 348.00 | | 54 513.00 |
DR TOTAL (IV) | 54 513.00 | 46 348.00 | | 54 513.00 |
DX Trade payables and related accounts | 261 238.00 | 449 439.00 | | 261 238.00 |
DY Tax and social security liabilities | 44 825.00 | 54 385.00 | | 44 825.00 |
DZ Fixed asset liabilities and related accounts | | 827.00 | | |
EA Other liabilities | 1 713 676.00 | 1 000 641.00 | | 1 713 676.00 |
EC TOTAL (IV) | 2 019 739.00 | 1 505 292.00 | | 2 019 739.00 |
EE Grand total (I to V) | 803 938.00 | 510 870.00 | | 803 938.00 |
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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 | 2 511 692.00 | | 2 511 692.00 | 2 511 692.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 2 512 114.00 | | 2 512 114.00 | 2 512 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 020.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 2 583 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 772.00 | |
FT Inventory change (goods) | | | -67 726.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 520 638.00 | |
FX Taxes, duties, and similar payments | | | 13 190.00 | |
FY Salaries and Wages | | | 222 022.00 | |
FZ Social Security Contributions | | | 58 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 379.00 | |
GB Operating Expenses - Provisions | | | 54 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 3 016 796.00 | |
GG - OPERATING RESULT (I - II) | | | -433 788.00 | |
GR Interest and similar expenses | | | 13 865.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 018.00 | | |
HC Reversals of provisions and transfers of expenses | 237 922.00 | 22 458.00 | | 237 922.00 |
HD Total exceptional income (VII) | 237 922.00 | 35 476.00 | | 237 922.00 |
HF Exceptional expenses on capital transactions | 19 815.00 | 35 274.00 | | 19 815.00 |
HG Exceptional depreciation and provisions | 660.00 | 147.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 20 475.00 | 35 421.00 | | 20 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 447.00 | 56.00 | | 217 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 931.00 | 2 900 589.00 | | 2 820 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 136.00 | 3 245 752.00 | | 3 051 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 205.00 | -345 163.00 | | -230 205.00 |
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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 | 1 528 621.00 | 689.00 | 9 966.00 | 1 528 621.00 |
I3 DECREASES Total Financial Fixed Assets | 689.00 | | 45 000.00 | 689.00 |
I4 DECREASES Grand Total | 689.00 | | 1 538 587.00 | 689.00 |
IO DECREASES Total including other intangible assets | | | 76 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 880.00 | | | 76 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 052.00 | 689.00 | 9 966.00 | 1 406 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 695.00 | | | 45 695.00 |
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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 | 1 241 906.00 | 21 379.00 | | 1 241 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 025.00 | 21 380.00 | | 1 240 025.00 |
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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 | 115.00 | 660.00 | | 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 348.00 | 54 513.00 | 46 348.00 | 46 348.00 |
6A on fixed assets – intangible | 75 000.00 | | 75 000.00 | 75 000.00 |
6E on fixed assets – tangible | 162 922.00 | | 162 922.00 | 162 922.00 |
6N Inventories and work in progress | 2 858.00 | 2 572.00 | 2 858.00 | 2 858.00 |
7B Total provisions for depreciation | 240 780.00 | 2 572.00 | 240 780.00 | 240 780.00 |
7C Grand total | 287 242.00 | 57 745.00 | 287 128.00 | 287 242.00 |
UE of which provisions and reversals: - Operating | | 54 513.00 | 46 348.00 | |
UJ - Exceptional | | 660.00 | | |
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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 | 261 238.00 | 261 238.00 | | 261 238.00 |
8C Staff and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8D Social Security and Other Social Organizations | 21 649.00 | 21 649.00 | | 21 649.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VI Group and Associates | 1 713 676.00 | 1 713 676.00 | 81.00 | 1 713 676.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 50 282.00 | 50 282.00 | | 50 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 161.00 | 38 161.00 | | 38 161.00 |
VS Prepaid expenses | 50 094.00 | 50 094.00 | | 50 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 505.00 | 166 505.00 | 45 000.00 | 211 505.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 739.00 | 2 019 739.00 | | 2 019 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
