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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 | 63 219.00 | 59 165.00 | 4 054.00 | 63 219.00 |
AT Other tangible assets | 1 123 347.00 | 818 415.00 | 304 932.00 | 1 123 347.00 |
BJ TOTAL (I) | 1 186 566.00 | 877 580.00 | 308 986.00 | 1 186 566.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 339 361.00 | 2 176.00 | 337 185.00 | 339 361.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 99 873.00 | | 99 873.00 | 99 873.00 |
CF Cash and cash equivalents | 60 418.00 | | 60 418.00 | 60 418.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 506 117.00 | 2 176.00 | 503 941.00 | 506 117.00 |
CO Grand total (0 to V) | 1 692 683.00 | 879 756.00 | 812 927.00 | 1 692 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 680.00 | 607 680.00 | | 607 680.00 |
DH Retained earnings | -1 839 780.00 | -1 494 731.00 | | -1 839 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 161.00 | -345 049.00 | | -46 161.00 |
DK Regulated provisions | 694.00 | 51.00 | | 694.00 |
DL TOTAL (I) | -1 277 567.00 | -1 232 050.00 | | -1 277 567.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 24 844.00 | 22 324.00 | | 24 844.00 |
DR TOTAL (IV) | 24 844.00 | 72 324.00 | | 24 844.00 |
DX Trade payables and related accounts | 237 728.00 | 464 500.00 | | 237 728.00 |
DY Tax and social security liabilities | 44 357.00 | 48 788.00 | | 44 357.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | 1 368.00 | | 2 928.00 |
EA Other liabilities | 1 780 637.00 | 1 067 764.00 | | 1 780 637.00 |
EC TOTAL (IV) | 2 065 650.00 | 1 582 421.00 | | 2 065 650.00 |
EE Grand total (I to V) | 812 927.00 | 422 695.00 | | 812 927.00 |
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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 | 2 289 322.00 | | 2 289 322.00 | 2 289 322.00 |
FJ Net sales | 2 289 322.00 | | 2 289 322.00 | 2 289 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 9 938.00 | |
FR Total operating income (I) | | | 2 409 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 485.00 | |
FT Inventory change (goods) | | | -76 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 482 082.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 183 452.00 | |
FZ Social Security Contributions | | | 46 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 844.00 | |
GE Other Expenses | | | 12 199.00 | |
GF Total Operating Expenses (II) | | | 2 739 517.00 | |
GG - OPERATING RESULT (I - II) | | | -330 257.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 16 189.00 | |
GU Total financial expenses (VI) | | | 16 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 869.00 | | |
HC Reversals of provisions and transfers of expenses | 336 283.00 | 59 568.00 | | 336 283.00 |
HD Total exceptional income (VII) | 336 283.00 | 97 438.00 | | 336 283.00 |
HF Exceptional expenses on capital transactions | 35 355.00 | 82 457.00 | | 35 355.00 |
HG Exceptional depreciation and provisions | 643.00 | 119.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 35 998.00 | 82 576.00 | | 35 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 285.00 | 14 861.00 | | 300 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 543.00 | 2 656 119.00 | | 2 745 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 704.00 | 3 001 168.00 | | 2 791 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 161.00 | -345 049.00 | | -46 161.00 |
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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 | 1 178 541.00 | | 8 025.00 | 1 178 541.00 |
I4 DECREASES Grand Total | | | 1 186 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 541.00 | | 8 025.00 | 1 178 541.00 |
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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 | 841 438.00 | 36 142.00 | | 841 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 438.00 | 36 142.00 | | 841 438.00 |
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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 | 51.00 | 643.00 | | 51.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 324.00 | 24 844.00 | 72 324.00 | 72 324.00 |
6E on fixed assets – tangible | 336 283.00 | | 336 283.00 | 336 283.00 |
6N Inventories and work in progress | 2 321.00 | 2 176.00 | 2 321.00 | 2 321.00 |
7B Total provisions for depreciation | 338 604.00 | 2 176.00 | 338 604.00 | 338 604.00 |
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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 | 237 728.00 | 237 728.00 | | 237 728.00 |
8C Staff and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8D Social Security and Other Social Organizations | 22 011.00 | 22 011.00 | | 22 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 36 459.00 | 36 459.00 | | 36 459.00 |
VI Group and Associates | 1 780 637.00 | 1 780 637.00 | | 1 780 637.00 |
VN Other taxes, similar payments | 36 973.00 | 36 973.00 | | 36 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 102.00 | 105 102.00 | | 105 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 650.00 | 2 065 650.00 | | 2 065 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
