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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 308 128.00 | 280 138.00 | 27 990.00 | 308 128.00 |
AT Other tangible assets | 182 357.00 | 107 947.00 | 74 410.00 | 182 357.00 |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 556 436.00 | 394 687.00 | 161 752.00 | 556 436.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 287 655.00 | 3 494.00 | 284 161.00 | 287 655.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 119 899.00 | | 119 899.00 | 119 899.00 |
CF Cash and cash equivalents | 14 519.00 | | 14 519.00 | 14 519.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 427 675.00 | 3 494.00 | 424 181.00 | 427 675.00 |
CO Grand total (0 to V) | 984 113.00 | 398 181.00 | 585 932.00 | 984 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 502 000.00 | | 10 000.00 |
DG Other reserves | | 9.00 | | |
DH Retained earnings | -251 979.00 | -545 271.00 | | -251 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 440.00 | -198 708.00 | | -310 440.00 |
DK Regulated provisions | 5 091.00 | 522.00 | | 5 091.00 |
DL TOTAL (I) | -547 329.00 | -241 457.00 | | -547 329.00 |
DQ Provisions for Expenses | 3 628.00 | 3 410.00 | | 3 628.00 |
DR TOTAL (IV) | 3 628.00 | 3 410.00 | | 3 628.00 |
DX Trade payables and related accounts | 242 630.00 | 871 832.00 | | 242 630.00 |
DY Tax and social security liabilities | 56 911.00 | 72 003.00 | | 56 911.00 |
DZ Fixed asset liabilities and related accounts | 17 838.00 | | | 17 838.00 |
EA Other liabilities | 812 254.00 | 23 580.00 | | 812 254.00 |
EC TOTAL (IV) | 1 129 633.00 | 967 416.00 | | 1 129 633.00 |
EE Grand total (I to V) | 585 932.00 | 729 368.00 | | 585 932.00 |
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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 | 2 013 415.00 | | 2 013 415.00 | 2 013 415.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 2 013 545.00 | | 2 013 545.00 | 2 013 545.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 660.00 | |
FQ Other income | | | 22 179.00 | |
FR Total operating income (I) | | | 2 057 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 103.00 | |
FT Inventory change (goods) | | | -50 940.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 379 159.00 | |
FX Taxes, duties, and similar payments | | | 23 911.00 | |
FY Salaries and Wages | | | 182 778.00 | |
FZ Social Security Contributions | | | 51 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 628.00 | |
GE Other Expenses | | | 36 929.00 | |
GF Total Operating Expenses (II) | | | 2 360 941.00 | |
GG - OPERATING RESULT (I - II) | | | -303 557.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 3 895.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 980.00 | | |
HD Total exceptional income (VII) | | 94 875.00 | | |
HF Exceptional expenses on capital transactions | | 3 895.00 | | |
HG Exceptional depreciation and provisions | 4 569.00 | 522.00 | | 4 569.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 4 417.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | 90 458.00 | | -4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 567.00 | 2 573 341.00 | | 2 057 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 007.00 | 2 772 049.00 | | 2 368 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 440.00 | -198 708.00 | | -310 440.00 |
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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 | 509 209.00 | | 47 230.00 | 509 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 625.00 | |
I4 DECREASES Grand Total | | | 556 438.00 | |
IO DECREASES Total including other intangible assets | | | 39 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 329.00 | | | 39 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 256.00 | | 47 229.00 | 443 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 625.00 | | | 26 625.00 |
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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 | 380 700.00 | 13 986.00 | | 380 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 1 385.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 484.00 | 12 601.00 | | 375 484.00 |
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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 | 522.00 | 4 569.00 | | 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 410.00 | 3 628.00 | 3 410.00 | 3 410.00 |
6N Inventories and work in progress | 3 684.00 | 3 494.00 | 3 684.00 | 3 684.00 |
6X Other provisions for depreciation | 14 566.00 | | 14 566.00 | 14 566.00 |
7B Total provisions for depreciation | 18 250.00 | 3 494.00 | 18 250.00 | 18 250.00 |
7C Grand total | 22 182.00 | 11 691.00 | 21 660.00 | 22 182.00 |
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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 | 242 630.00 | 242 630.00 | | 242 630.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 34 416.00 | 34 416.00 | | 34 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
UT Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
UX Other trade receivables | 4 746.00 | 4 746.00 | | 4 746.00 |
VB VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VC Group and associates | 10 949.00 | 10 949.00 | | 10 949.00 |
VI Group and Associates | 812 254.00 | 812 254.00 | | 812 254.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 609.00 | 85 609.00 | | 85 609.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 886.00 | 125 261.00 | 26 625.00 | 151 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 633.00 | 1 129 633.00 | | 1 129 633.00 |
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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 | 7.00 | | | 7.00 |
