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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 798.00 | | 8 798.00 | 8 798.00 |
BZ Other receivables | 227 967.00 | 1 387.00 | 226 579.00 | 227 967.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 401.00 | 1 387.00 | 242 014.00 | 243 401.00 |
CO Grand total (0 to V) | 243 401.00 | 1 387.00 | 242 014.00 | 243 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DH Retained earnings | -1 023 624.00 | -752 454.00 | | -1 023 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 057.00 | -271 171.00 | | -70 057.00 |
DK Regulated provisions | | 555.00 | | |
DL TOTAL (I) | -397 681.00 | -327 070.00 | | -397 681.00 |
DQ Provisions for Expenses | | 13 994.00 | | |
DR TOTAL (IV) | | 13 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 129 677.00 | 533 156.00 | | 129 677.00 |
DY Tax and social security liabilities | 11 982.00 | 54 143.00 | | 11 982.00 |
EA Other liabilities | 497 294.00 | 273 722.00 | | 497 294.00 |
EC TOTAL (IV) | 639 695.00 | 861 021.00 | | 639 695.00 |
EE Grand total (I to V) | 242 014.00 | 547 945.00 | | 242 014.00 |
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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 | 1 030 555.00 | | 1 030 555.00 | 1 030 555.00 |
FG Production sold - services | 5 803.00 | | 5 803.00 | 5 803.00 |
FJ Net sales | 1 036 358.00 | | 1 036 358.00 | 1 036 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 239.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 1 172 037.00 | |
FS Purchases of goods (including customs duties) | | | 681 508.00 | |
FT Inventory change (goods) | | | 268 449.00 | |
FW Other purchases and external expenses | | | 318 654.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 79 896.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 1 398 138.00 | |
GG - OPERATING RESULT (I - II) | | | -226 101.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 528.00 | 10 147.00 | | 452 528.00 |
HC Reversals of provisions and transfers of expenses | 140 968.00 | 37 889.00 | | 140 968.00 |
HD Total exceptional income (VII) | 593 496.00 | 48 036.00 | | 593 496.00 |
HE Exceptional expenses on management operations | 100 155.00 | | | 100 155.00 |
HF Exceptional expenses on capital transactions | 334 475.00 | 37 874.00 | | 334 475.00 |
HG Exceptional depreciation and provisions | 1 232.00 | 569.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 435 862.00 | 38 443.00 | | 435 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 634.00 | 9 592.00 | | 157 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 151.00 | 2 894 635.00 | | 1 766 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 207.00 | 3 165 805.00 | | 1 836 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 057.00 | -271 171.00 | | -70 057.00 |
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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 | 495 966.00 | | 384 945.00 | 495 966.00 |
I4 DECREASES Grand Total | 192 473.00 | 688 438.00 | | 192 473.00 |
IO DECREASES Total including other intangible assets | | 3 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | 192 473.00 | 684 689.00 | | 192 473.00 |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 216.00 | | 384 945.00 | 492 216.00 |
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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 | 352 026.00 | 14 651.00 | 366 678.00 | 352 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 277.00 | 14 651.00 | 362 928.00 | 348 277.00 |
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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 | 555.00 | 1 232.00 | 1 787.00 | 555.00 |
5Z Total provisions for risks and expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
6E on fixed assets – tangible | 139 181.00 | | 139 181.00 | 139 181.00 |
6N Inventories and work in progress | 6 376.00 | | 6 376.00 | 6 376.00 |
6X Other provisions for depreciation | 1 387.00 | | | 1 387.00 |
7B Total provisions for depreciation | 146 944.00 | | 145 557.00 | 146 944.00 |
7C Grand total | 161 493.00 | 1 232.00 | 161 338.00 | 161 493.00 |
UE of which provisions and reversals: - Operating | | | 20 370.00 | |
UJ - Exceptional | | 1 232.00 | 140 968.00 | |
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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 | 129 677.00 | 129 677.00 | | 129 677.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 7 721.00 | 7 721.00 | | 7 721.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 497 294.00 | 497 294.00 | | 497 294.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VP Miscellaneous | 36 179.00 | 36 179.00 | | 36 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 575.00 | 157 575.00 | | 157 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 765.00 | 236 765.00 | | 236 765.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 695.00 | 639 695.00 | | 639 695.00 |
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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 | 7.00 | | | 7.00 |
