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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 34 746.00 | 7 514.00 | 42 259.00 |
AT Other tangible assets | 1 133 544.00 | 580 138.00 | 553 406.00 | 1 133 544.00 |
BF Loans | | | | |
BH Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BJ TOTAL (I) | 1 196 358.00 | 615 372.00 | 580 986.00 | 1 196 358.00 |
BT Goods | 322 302.00 | | 322 302.00 | 322 302.00 |
BX Customers and related accounts | 101 694.00 | 3 591.00 | 98 103.00 | 101 694.00 |
BZ Other receivables | 4 560 276.00 | | 4 560 276.00 | 4 560 276.00 |
CF Cash and cash equivalents | 571 114.00 | | 571 114.00 | 571 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 555 386.00 | 3 591.00 | 5 551 796.00 | 5 555 386.00 |
CO Grand total (0 to V) | 6 751 744.00 | 618 963.00 | 6 132 782.00 | 6 751 744.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 963.00 | 85 963.00 | | 85 963.00 |
DH Retained earnings | -883 594.00 | -580 262.00 | | -883 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 193.00 | -507 120.00 | | -529 193.00 |
DL TOTAL (I) | -1 828 943.00 | -1 299 751.00 | | -1 828 943.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DQ Provisions for Expenses | 9 077.00 | 3 524.00 | | 9 077.00 |
DR TOTAL (IV) | 12 577.00 | 3 524.00 | | 12 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 790.00 | 1 701 790.00 | | 1 701 790.00 |
DX Trade payables and related accounts | 6 152 381.00 | 3 381 775.00 | | 6 152 381.00 |
DY Tax and social security liabilities | 54 823.00 | 65 828.00 | | 54 823.00 |
DZ Fixed asset liabilities and related accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
EA Other liabilities | 30 605.00 | 294 464.00 | | 30 605.00 |
EC TOTAL (IV) | 7 949 149.00 | 5 460 240.00 | | 7 949 149.00 |
EE Grand total (I to V) | 6 132 782.00 | 4 164 013.00 | | 6 132 782.00 |
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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 | 3 064 937.00 | | 3 064 937.00 | 3 064 937.00 |
FG Production sold - services | 1 151.00 | | 1 151.00 | 1 151.00 |
FJ Net sales | 3 066 088.00 | | 3 066 088.00 | 3 066 088.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 068 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 852 148.00 | |
FT Inventory change (goods) | | | -102 479.00 | |
FW Other purchases and external expenses | | | 402 062.00 | |
FX Taxes, duties, and similar payments | | | 29 688.00 | |
FY Salaries and Wages | | | 232 078.00 | |
FZ Social Security Contributions | | | 61 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 053.00 | |
GE Other Expenses | | | 9 744.00 | |
GF Total Operating Expenses (II) | | | 3 547 325.00 | |
GG - OPERATING RESULT (I - II) | | | -478 768.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 346.00 | 1 111.00 | | 29 346.00 |
HD Total exceptional income (VII) | 29 346.00 | 1 111.00 | | 29 346.00 |
HE Exceptional expenses on management operations | 79 025.00 | 182 129.00 | | 79 025.00 |
HH Total exceptional expenses (VIII) | 79 025.00 | 182 129.00 | | 79 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 679.00 | -181 018.00 | | -49 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 902.00 | 3 457 050.00 | | 3 097 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 095.00 | 3 964 170.00 | | 3 627 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 193.00 | -507 120.00 | | -529 193.00 |
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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 | 1 194 956.00 | | 2 220.00 | 1 194 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 20 065.00 | |
I4 DECREASES Grand Total | | 818.00 | 1 196 358.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 584.00 | | 2 220.00 | 1 173 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 883.00 | | | 20 883.00 |
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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 | 565 273.00 | 50 099.00 | | 565 273.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 785.00 | 50 099.00 | | 564 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 524.00 | 9 053.00 | | 3 524.00 |
6T Receivables | | 3 591.00 | | |
7B Total provisions for depreciation | | 3 591.00 | | |
7C Grand total | 3 524.00 | 12 643.00 | | 3 524.00 |
UE of which provisions and reversals: - Operating | | 12 643.00 | 12 643.00 | |
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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 | 6 152 381.00 | 6 152 381.00 | | 6 152 381.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 27 914.00 | 27 914.00 | | 27 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 605.00 | 30 605.00 | | 30 605.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
UX Other trade receivables | 97 704.00 | 97 704.00 | | 97 704.00 |
VA Doubtful or disputed receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VB VAT | 90 277.00 | 90 277.00 | | 90 277.00 |
VC Group and associates | 4 376 575.00 | 4 376 575.00 | | 4 376 575.00 |
VI Group and Associates | 1 701 790.00 | 1 701 790.00 | | 1 701 790.00 |
VM Income taxes | 56 070.00 | 56 070.00 | | 56 070.00 |
VP Miscellaneous | 37 354.00 | 37 354.00 | | 37 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 035.00 | 4 661 970.00 | 20 065.00 | 4 682 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 148.00 | 7 949 148.00 | | 7 949 148.00 |
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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 | 9.00 | | | 9.00 |
