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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 | 68 087.00 | 42 984.00 | 25 103.00 | 68 087.00 |
AT Other tangible assets | 278 956.00 | 88 252.00 | 190 703.00 | 278 956.00 |
BD Other fixed assets | | | 6.00 | |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 377 293.00 | 131 236.00 | 246 057.00 | 377 293.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | 294 974.00 | 7 532.00 | 287 442.00 | 294 974.00 |
BX Customers and related accounts | 8 942.00 | 9 306.00 | -364.00 | 8 942.00 |
BZ Other receivables | 344 177.00 | 39 427.00 | 304 750.00 | 344 177.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 664 272.00 | 56 265.00 | 608 007.00 | 664 272.00 |
CO Grand total (0 to V) | 1 041 564.00 | 187 501.00 | 854 064.00 | 1 041 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 390.00 | 1 397 390.00 | | 1 397 390.00 |
DH Retained earnings | -1 362 106.00 | -1 263 333.00 | | -1 362 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 811.00 | -98 773.00 | | -647 811.00 |
DK Regulated provisions | 1 080.00 | | | 1 080.00 |
DL TOTAL (I) | -611 447.00 | 35 284.00 | | -611 447.00 |
DP Provisions for Risks | 5 128.00 | 5 128.00 | | 5 128.00 |
DQ Provisions for Expenses | 3 279.00 | 3 401.00 | | 3 279.00 |
DR TOTAL (IV) | 8 407.00 | 8 529.00 | | 8 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 244 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 192 710.00 | | |
DX Trade payables and related accounts | 391 875.00 | 500 147.00 | | 391 875.00 |
DY Tax and social security liabilities | 43 549.00 | 57 141.00 | | 43 549.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | 888.00 | | 1 091.00 |
EA Other liabilities | 1 020 589.00 | 109 292.00 | | 1 020 589.00 |
EC TOTAL (IV) | 1 457 103.00 | 1 104 854.00 | | 1 457 103.00 |
EE Grand total (I to V) | 854 064.00 | 1 148 667.00 | | 854 064.00 |
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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 | 1 953 970.00 | | 1 953 970.00 | 1 953 970.00 |
FG Production sold - services | -6 488.00 | | -6 488.00 | -6 488.00 |
FJ Net sales | 1 947 482.00 | | 1 947 482.00 | 1 947 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 282.00 | |
FQ Other income | | | 111 995.00 | |
FR Total operating income (I) | | | 2 078 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 010.00 | |
FT Inventory change (goods) | | | -11 172.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 478 032.00 | |
FX Taxes, duties, and similar payments | | | 18 873.00 | |
FY Salaries and Wages | | | 191 115.00 | |
FZ Social Security Contributions | | | 48 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 309.00 | |
GB Operating Expenses - Provisions | | | 3 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 532.00 | |
GE Other Expenses | | | 152 729.00 | |
GF Total Operating Expenses (II) | | | 2 715 416.00 | |
GG - OPERATING RESULT (I - II) | | | -636 656.00 | |
GL Other interest and similar income | | | 739.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 265.00 | | |
HB Exceptional income from capital transactions | | 77 443.00 | | |
HC Reversals of provisions and transfers of expenses | | 295 520.00 | | |
HD Total exceptional income (VII) | | 379 228.00 | | |
HE Exceptional expenses on management operations | 6 942.00 | 70 440.00 | | 6 942.00 |
HF Exceptional expenses on capital transactions | | 66 182.00 | | |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 8 022.00 | 136 622.00 | | 8 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | 242 606.00 | | -8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 499.00 | 3 012 613.00 | | 2 079 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 310.00 | 3 111 386.00 | | 2 727 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 811.00 | -98 773.00 | | -647 811.00 |
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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 | 364 544.00 | | 12 749.00 | 364 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | | 377 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 294.00 | | 12 749.00 | 334 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 99 926.00 | 31 309.00 | | 99 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 926.00 | 31 309.00 | | 99 926.00 |
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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 | | 1 080.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 529.00 | 3 279.00 | 3 401.00 | 8 529.00 |
6N Inventories and work in progress | 8 745.00 | 7 532.00 | 8 745.00 | 8 745.00 |
6T Receivables | 9 306.00 | | | 9 306.00 |
6X Other provisions for depreciation | 39 427.00 | | | 39 427.00 |
7B Total provisions for depreciation | 57 478.00 | 7 532.00 | 8 745.00 | 57 478.00 |
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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 | 391 875.00 | 391 875.00 | | 391 875.00 |
8C Staff and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 8 942.00 | 8 942.00 | | 8 942.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 31 959.00 | 31 959.00 | | 31 959.00 |
VC Group and associates | 223 422.00 | 223 422.00 | | 223 422.00 |
VI Group and Associates | 1 020 589.00 | 1 020 589.00 | | 1 020 589.00 |
VP Miscellaneous | 28 824.00 | 28 824.00 | | 28 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 582.00 | 58 582.00 | | 58 582.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 128.00 | 354 878.00 | 30 250.00 | 385 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 103.00 | 1 457 103.00 | | 1 457 103.00 |
