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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 44 471.00 | 40 528.00 | 3 943.00 | 44 471.00 |
AT Other tangible assets | 482 039.00 | 328 702.00 | 153 338.00 | 482 039.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 183.00 | | 33 183.00 | 33 183.00 |
BJ TOTAL (I) | 563 797.00 | 373 334.00 | 190 464.00 | 563 797.00 |
BT Goods | 362 883.00 | 4 165.00 | 358 718.00 | 362 883.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 196 703.00 | | 196 703.00 | 196 703.00 |
CF Cash and cash equivalents | 26 804.00 | | 26 804.00 | 26 804.00 |
CH Prepaid expenses | 36 968.00 | | 36 968.00 | 36 968.00 |
CJ TOTAL (II) | 624 873.00 | 4 165.00 | 620 708.00 | 624 873.00 |
CO Grand total (0 to V) | 1 188 671.00 | 377 499.00 | 811 172.00 | 1 188 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | -1 016 052.00 | -871 132.00 | | -1 016 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 283.00 | -144 921.00 | | -522 283.00 |
DK Regulated provisions | 1 992.00 | 871.00 | | 1 992.00 |
DL TOTAL (I) | -871 344.00 | -350 182.00 | | -871 344.00 |
DQ Provisions for Expenses | 6 141.00 | 9 388.00 | | 6 141.00 |
DR TOTAL (IV) | 6 141.00 | 9 388.00 | | 6 141.00 |
DX Trade payables and related accounts | 447 139.00 | 544 177.00 | | 447 139.00 |
DY Tax and social security liabilities | 49 049.00 | 75 656.00 | | 49 049.00 |
DZ Fixed asset liabilities and related accounts | 681.00 | 3 108.00 | | 681.00 |
EA Other liabilities | 1 179 506.00 | 474 200.00 | | 1 179 506.00 |
EC TOTAL (IV) | 1 676 374.00 | 1 097 142.00 | | 1 676 374.00 |
EE Grand total (I to V) | 811 172.00 | 756 348.00 | | 811 172.00 |
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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 | 3 280 241.00 | | 3 280 241.00 | 3 280 241.00 |
FG Production sold - services | 3 956.00 | | 3 956.00 | 3 956.00 |
FJ Net sales | 3 284 197.00 | | 3 284 197.00 | 3 284 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 7 075.00 | |
FR Total operating income (I) | | | 3 306 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 531.00 | |
FT Inventory change (goods) | | | 10 892.00 | |
FW Other purchases and external expenses | | | 549 027.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 275 598.00 | |
FZ Social Security Contributions | | | 63 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 141.00 | |
GE Other Expenses | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 3 822 988.00 | |
GG - OPERATING RESULT (I - II) | | | -516 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 544.00 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 189 658.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 190 202.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 28 470.00 | | |
HG Exceptional depreciation and provisions | 1 124.00 | 871.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 29 341.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 160 861.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 218.00 | 4 123 846.00 | | 3 306 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 501.00 | 4 268 767.00 | | 3 828 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 283.00 | -144 921.00 | | -522 283.00 |
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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 | 551 723.00 | 2 590.00 | 12 074.00 | 551 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 183.00 | |
I4 DECREASES Grand Total | 2 590.00 | | 563 797.00 | 2 590.00 |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 590.00 | | 526 510.00 | 2 590.00 |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 937.00 | | 13 164.00 | 515 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 682.00 | | 1 501.00 | 31 682.00 |
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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 | 342 614.00 | 30 720.00 | | 342 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 509.00 | 30 720.00 | | 338 509.00 |
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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 | 871.00 | 1 124.00 | 3.00 | 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 388.00 | 6 141.00 | 9 388.00 | 9 388.00 |
6N Inventories and work in progress | 5 555.00 | 4 165.00 | 5 555.00 | 5 555.00 |
7B Total provisions for depreciation | 5 555.00 | 4 165.00 | 5 555.00 | 5 555.00 |
7C Grand total | 15 814.00 | 11 430.00 | 14 946.00 | 15 814.00 |
UE of which provisions and reversals: - Operating | | 10 306.00 | 14 943.00 | |
UJ - Exceptional | | 1 124.00 | 3.00 | |
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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 | 447 139.00 | 447 139.00 | | 447 139.00 |
8C Staff and Related Accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 33 183.00 | | 33 183.00 | 33 183.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 39 240.00 | 39 240.00 | | 39 240.00 |
VC Group and associates | 50 449.00 | 50 449.00 | | 50 449.00 |
VI Group and Associates | 1 179 506.00 | 1 179 506.00 | | 1 179 506.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 56 482.00 | 56 482.00 | | 56 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 108.00 | 50 108.00 | | 50 108.00 |
VS Prepaid expenses | 36 968.00 | 36 968.00 | | 36 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 369.00 | 235 186.00 | 33 183.00 | 268 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 374.00 | 1 676 374.00 | | 1 676 374.00 |
