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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 24 855.00 | 17 618.00 | 7 237.00 | 24 855.00 |
AT Other tangible assets | 529 737.00 | 276 493.00 | 253 244.00 | 529 737.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 691 582.00 | 296 101.00 | 395 481.00 | 691 582.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 260 655.00 | 18 505.00 | 242 150.00 | 260 655.00 |
BX Customers and related accounts | 3 991.00 | | 3 991.00 | 3 991.00 |
BZ Other receivables | 199 897.00 | | 199 897.00 | 199 897.00 |
CF Cash and cash equivalents | 23 820.00 | | 23 820.00 | 23 820.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 489 418.00 | 18 505.00 | 470 913.00 | 489 418.00 |
CO Grand total (0 to V) | 1 181 000.00 | 314 606.00 | 866 394.00 | 1 181 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 914 000.00 | | 10 000.00 |
DH Retained earnings | -63 897.00 | -1 205 914.00 | | -63 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 986.00 | 238 017.00 | | -369 986.00 |
DK Regulated provisions | 2 212.00 | 432.00 | | 2 212.00 |
DL TOTAL (I) | -421 671.00 | -53 465.00 | | -421 671.00 |
DN Conditional advances | 6 654.00 | 4 462.00 | | 6 654.00 |
DO TOTAL (II) | 6 654.00 | 4 462.00 | | 6 654.00 |
DW Advances and down payments received on current orders | | 256.00 | | |
DX Trade payables and related accounts | 265 116.00 | 1 012 833.00 | | 265 116.00 |
DY Tax and social security liabilities | 65 831.00 | 73 265.00 | | 65 831.00 |
DZ Fixed asset liabilities and related accounts | 12 491.00 | 1 522.00 | | 12 491.00 |
EA Other liabilities | 937 973.00 | | | 937 973.00 |
EC TOTAL (IV) | 1 281 411.00 | 1 087 875.00 | | 1 281 411.00 |
EE Grand total (I to V) | 866 394.00 | 1 038 872.00 | | 866 394.00 |
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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 | 3 693 653.00 | | 3 693 653.00 | 3 693 653.00 |
FJ Net sales | 3 693 653.00 | | 3 693 653.00 | 3 693 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 3 700 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 781.00 | |
FT Inventory change (goods) | | | -16 857.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 546 373.00 | |
FX Taxes, duties, and similar payments | | | 32 674.00 | |
FY Salaries and Wages | | | 255 871.00 | |
FZ Social Security Contributions | | | 63 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 797.00 | |
GB Operating Expenses - Provisions | | | 6 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 505.00 | |
GE Other Expenses | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 4 077 338.00 | |
GG - OPERATING RESULT (I - II) | | | -376 623.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 953.00 | | |
HC Reversals of provisions and transfers of expenses | | 408 070.00 | | |
HD Total exceptional income (VII) | | 413 023.00 | | |
HF Exceptional expenses on capital transactions | | 24 074.00 | | |
HG Exceptional depreciation and provisions | 1 779.00 | 432.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 24 506.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | 388 518.00 | | -1 779.00 |
HK Income tax | -13 348.00 | -2 267.00 | | -13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 542.00 | 4 183 024.00 | | 3 701 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 528.00 | 3 945 007.00 | | 4 071 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 986.00 | 238 017.00 | | -369 986.00 |
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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 | 660 075.00 | 1 268.00 | 31 507.00 | 660 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 1 268.00 | | 691 582.00 | 1 268.00 |
IO DECREASES Total including other intangible assets | | | 111 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 268.00 | | 554 592.00 | 1 268.00 |
KD ACQUISITIONS Total including other intangible assets | 111 990.00 | | | 111 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 085.00 | 1 268.00 | 31 508.00 | 523 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 255 304.00 | 40 797.00 | | 255 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 314.00 | 40 797.00 | | 253 314.00 |
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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 | 432.00 | 1 779.00 | | 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 462.00 | 6 654.00 | 4 462.00 | 4 462.00 |
7C Grand total | 4 894.00 | 8 433.00 | 4 462.00 | 4 894.00 |
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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 | 265 116.00 | 265 116.00 | | 265 116.00 |
8C Staff and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 991.00 | 3 991.00 | | 3 991.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VC Group and associates | 11 081.00 | 11 081.00 | | 11 081.00 |
VI Group and Associates | 937 973.00 | 937 973.00 | | 937 973.00 |
VP Miscellaneous | 39 115.00 | 39 115.00 | | 39 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 839.00 | 130 839.00 | | 130 839.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 684.00 | 204 684.00 | 25 000.00 | 229 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 411.00 | 1 281 411.00 | | 1 281 411.00 |
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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 | 12.00 | 11.00 | | 12.00 |
