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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 380.00 | 83 380.00 | | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AJ Other Intangible Assets | 10 000.00 | 2 951.00 | 7 049.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 933.00 | 6 926.00 | 26 007.00 | 32 933.00 |
AT Other tangible assets | 856 658.00 | 399 291.00 | 457 367.00 | 856 658.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 036 896.00 | 496 473.00 | 540 423.00 | 1 036 896.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 195 738.00 | 5 845.00 | 189 893.00 | 195 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 417.00 | | 90 417.00 | 90 417.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 292 526.00 | 5 845.00 | 286 681.00 | 292 526.00 |
CO Grand total (0 to V) | 1 329 422.00 | 502 318.00 | 827 104.00 | 1 329 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -699 922.00 | -412 131.00 | | -699 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 869.00 | -287 790.00 | | -580 869.00 |
DK Regulated provisions | 7 679.00 | 399.00 | | 7 679.00 |
DL TOTAL (I) | -1 263 111.00 | -689 523.00 | | -1 263 111.00 |
DP Provisions for Risks | 227 000.00 | 75 000.00 | | 227 000.00 |
DQ Provisions for Expenses | 2 090.00 | 3 497.00 | | 2 090.00 |
DR TOTAL (IV) | 229 090.00 | 78 497.00 | | 229 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 19 026.00 | | 1 641.00 |
DX Trade payables and related accounts | 190 823.00 | 490 845.00 | | 190 823.00 |
DY Tax and social security liabilities | 58 870.00 | 47 915.00 | | 58 870.00 |
DZ Fixed asset liabilities and related accounts | 17 935.00 | 8 892.00 | | 17 935.00 |
EA Other liabilities | 1 591 856.00 | 649 096.00 | | 1 591 856.00 |
EC TOTAL (IV) | 1 861 125.00 | 1 215 774.00 | | 1 861 125.00 |
EE Grand total (I to V) | 827 104.00 | 604 749.00 | | 827 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 19 026.00 | | 1 642.00 |
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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 | 1 923 802.00 | | 1 923 802.00 | 1 923 802.00 |
FG Production sold - services | 851.00 | | 851.00 | 851.00 |
FJ Net sales | 1 924 653.00 | | 1 924 653.00 | 1 924 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 363.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 2 022 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 117.00 | |
FT Inventory change (goods) | | | -10 372.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 404 367.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 263 321.00 | |
FZ Social Security Contributions | | | 55 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 016.00 | |
GB Operating Expenses - Provisions | | | 154 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 12 420.00 | |
GF Total Operating Expenses (II) | | | 2 688 182.00 | |
GG - OPERATING RESULT (I - II) | | | -665 468.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 906.00 | | |
HC Reversals of provisions and transfers of expenses | 340 001.00 | 71 067.00 | | 340 001.00 |
HD Total exceptional income (VII) | 340 001.00 | 152 973.00 | | 340 001.00 |
HE Exceptional expenses on management operations | 65 276.00 | | | 65 276.00 |
HF Exceptional expenses on capital transactions | 27 590.00 | 148 873.00 | | 27 590.00 |
HH Total exceptional expenses (VIII) | 244 496.00 | 153 299.00 | | 244 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 505.00 | -326.00 | | 95 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 886.00 | 2 564 713.00 | | 2 362 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 755.00 | 2 852 504.00 | | 2 943 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 869.00 | -287 790.00 | | -580 869.00 |
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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 | 926 270.00 | | 110 627.00 | 926 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 380.00 | | | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 036 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 965.00 | | 110 626.00 | 778 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 423 457.00 | 73 016.00 | | 423 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 380.00 | | | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 487.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 687.00 | 72 530.00 | | 333 687.00 |
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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 | 399.00 | 7 280.00 | | 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 497.00 | 154 090.00 | 3 497.00 | 78 497.00 |
6A on fixed assets – intangible | 7 535.00 | | 7 535.00 | 7 535.00 |
6E on fixed assets – tangible | 188 115.00 | 144 350.00 | 332 465.00 | 188 115.00 |
6N Inventories and work in progress | | 5 845.00 | | |
7B Total provisions for depreciation | 195 651.00 | 150 195.00 | 340 001.00 | 195 651.00 |
7C Grand total | 274 547.00 | 311 565.00 | 343 498.00 | 274 547.00 |
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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 | 190 823.00 | 190 823.00 | | 190 823.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 32 372.00 | 32 372.00 | | 32 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 935.00 | 17 935.00 | | 17 935.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 31 316.00 | 31 316.00 | | 31 316.00 |
VH Loans with a maturity of more than one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 1 591 856.00 | 1 591 856.00 | | 1 591 856.00 |
VP Miscellaneous | 32 108.00 | 32 108.00 | | 32 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 878.00 | 26 878.00 | | 26 878.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 392.00 | 91 392.00 | 50 000.00 | 141 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 125.00 | 1 861 125.00 | | 1 861 125.00 |
