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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 250.00 | 110.00 | 140.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 42 306.00 | 6 746.00 | 35 560.00 | 42 306.00 |
AT Other tangible assets | 145 639.00 | 25 726.00 | 119 914.00 | 145 639.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 188 196.00 | 32 582.00 | 155 614.00 | 188 196.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 427 541.00 | 3 352.00 | 424 189.00 | 427 541.00 |
BZ Other receivables | 143 887.00 | | 143 887.00 | 143 887.00 |
CF Cash and cash equivalents | 50 571.00 | | 50 571.00 | 50 571.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 623 760.00 | 3 352.00 | 620 408.00 | 623 760.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 811 955.00 | 35 934.00 | 776 022.00 | 811 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 674 650.00 | -961 842.00 | | -1 674 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 523.00 | -712 818.00 | | -808 523.00 |
DK Regulated provisions | 7 593.00 | 3 149.00 | | 7 593.00 |
DL TOTAL (I) | -2 474 590.00 | -1 670 511.00 | | -2 474 590.00 |
DP Provisions for Risks | 163 000.00 | 121 000.00 | | 163 000.00 |
DQ Provisions for Expenses | 49 837.00 | 44 166.00 | | 49 837.00 |
DR TOTAL (IV) | 212 837.00 | 165 166.00 | | 212 837.00 |
DX Trade payables and related accounts | 373 048.00 | 682 761.00 | | 373 048.00 |
DY Tax and social security liabilities | 60 865.00 | 84 895.00 | | 60 865.00 |
DZ Fixed asset liabilities and related accounts | | 28 402.00 | | |
EA Other liabilities | 2 603 861.00 | 1 485 016.00 | | 2 603 861.00 |
EC TOTAL (IV) | 3 037 774.00 | 2 281 075.00 | | 3 037 774.00 |
EE Grand total (I to V) | 776 022.00 | 775 730.00 | | 776 022.00 |
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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 | 2 895 410.00 | | 2 895 410.00 | 2 895 410.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 2 896 660.00 | | 2 896 660.00 | 2 896 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 848.00 | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 2 948 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 714.00 | |
FT Inventory change (goods) | | | -57 208.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 694 080.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 265 138.00 | |
FZ Social Security Contributions | | | 65 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 837.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 3 729 401.00 | |
GG - OPERATING RESULT (I - II) | | | -781 197.00 | |
GR Interest and similar expenses | | | 22 882.00 | |
GU Total financial expenses (VI) | | | 22 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 291.00 | | |
HC Reversals of provisions and transfers of expenses | | 114.00 | | |
HD Total exceptional income (VII) | | 31 405.00 | | |
HF Exceptional expenses on capital transactions | | 31 291.00 | | |
HG Exceptional depreciation and provisions | 4 444.00 | 3 263.00 | | 4 444.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | 34 554.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -3 149.00 | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 204.00 | 3 110 560.00 | | 2 948 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 727.00 | 3 823 378.00 | | 3 756 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 523.00 | -712 818.00 | | -808 523.00 |
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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 | 179 229.00 | 336.00 | 8 966.00 | 179 229.00 |
I4 DECREASES Grand Total | 336.00 | | 188 196.00 | 336.00 |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 336.00 | | 187 945.00 | 336.00 |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 979.00 | 336.00 | 8 966.00 | 178 979.00 |
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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 | 13 575.00 | 19 007.00 | | 13 575.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 50.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 18 957.00 | | 13 515.00 |
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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 | 3 149.00 | 4 444.00 | | 3 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 166.00 | 91 837.00 | 44 166.00 | 165 166.00 |
6N Inventories and work in progress | 2 682.00 | 3 352.00 | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | 3 352.00 | 2 682.00 | 2 682.00 |
7C Grand total | 170 996.00 | 99 633.00 | 46 848.00 | 170 996.00 |
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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 | 373 048.00 | 373 048.00 | | 373 048.00 |
8C Staff and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 30 554.00 | 30 554.00 | | 30 554.00 |
UX Other trade receivables | 8 464.00 | 8 464.00 | | 8 464.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 62 347.00 | 62 347.00 | | 62 347.00 |
VI Group and Associates | 2 603 861.00 | 2 603 861.00 | | 2 603 861.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VP Miscellaneous | 46 631.00 | 46 631.00 | | 46 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 497.00 | 23 497.00 | | 23 497.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 186.00 | 145 186.00 | | 145 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 774.00 | 3 037 774.00 | | 3 037 774.00 |
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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 | 12.00 | | | 12.00 |
