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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 43 409.00 | 43 409.00 | | 43 409.00 |
AT Other tangible assets | 845 242.00 | 845 242.00 | | 845 242.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 924 422.00 | 894 422.00 | 30 000.00 | 924 422.00 |
BT Goods | 297 607.00 | | 297 607.00 | 297 607.00 |
BV Advances and down payments on orders | 66 557.00 | | 66 557.00 | 66 557.00 |
BX Customers and related accounts | 139 382.00 | 1 568.00 | 137 814.00 | 139 382.00 |
BZ Other receivables | 357 263.00 | 8 863.00 | 348 400.00 | 357 263.00 |
CF Cash and cash equivalents | 150 511.00 | | 150 511.00 | 150 511.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 018 153.00 | 10 431.00 | 1 007 721.00 | 1 018 153.00 |
CO Grand total (0 to V) | 1 942 574.00 | 904 853.00 | 1 037 721.00 | 1 942 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 592.00 | 896 592.00 | | 896 592.00 |
DG Other reserves | 42 717.00 | | | 42 717.00 |
DH Retained earnings | -1 112 351.00 | -1 112 351.00 | | -1 112 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 347.00 | 42 717.00 | | -1 033 347.00 |
DL TOTAL (I) | -1 206 389.00 | -173 042.00 | | -1 206 389.00 |
DP Provisions for Risks | 24 926.00 | | | 24 926.00 |
DQ Provisions for Expenses | 8 661.00 | 9 298.00 | | 8 661.00 |
DR TOTAL (IV) | 33 586.00 | 9 298.00 | | 33 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 420.00 | 900 775.00 | | 1 380 420.00 |
DX Trade payables and related accounts | 604 236.00 | 910 615.00 | | 604 236.00 |
DY Tax and social security liabilities | 68 251.00 | 58 206.00 | | 68 251.00 |
DZ Fixed asset liabilities and related accounts | | 110 566.00 | | |
EA Other liabilities | 157 616.00 | 412.00 | | 157 616.00 |
EC TOTAL (IV) | 2 210 523.00 | 1 980 574.00 | | 2 210 523.00 |
EE Grand total (I to V) | 1 037 721.00 | 1 816 830.00 | | 1 037 721.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 616 617.00 | | 2 616 617.00 | 2 616 617.00 |
FG Production sold - services | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | 2 610 617.00 | | 2 610 617.00 | 2 610 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -48 458.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 2 563 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 269.00 | |
FT Inventory change (goods) | | | 73 521.00 | |
FW Other purchases and external expenses | | | 527 094.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 229 421.00 | |
FZ Social Security Contributions | | | 70 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 177.00 | |
GB Operating Expenses - Provisions | | | 394 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 926.00 | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 3 641 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 927.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 363.00 | 3 546.00 | | 9 363.00 |
HB Exceptional income from capital transactions | | 193 193.00 | | |
HC Reversals of provisions and transfers of expenses | | 233 235.00 | | |
HD Total exceptional income (VII) | 9 363.00 | 429 975.00 | | 9 363.00 |
HE Exceptional expenses on management operations | -44 820.00 | 81 209.00 | | -44 820.00 |
HF Exceptional expenses on capital transactions | | 222 254.00 | | |
HH Total exceptional expenses (VIII) | -44 820.00 | 303 463.00 | | -44 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 183.00 | 126 512.00 | | 54 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 766.00 | 3 728 199.00 | | 2 572 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 113.00 | 3 685 482.00 | | 3 606 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 347.00 | 42 717.00 | | -1 033 347.00 |
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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 | 914 123.00 | | 10 299.00 | 914 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 924 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 353.00 | | 10 299.00 | 878 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 438 262.00 | 61 177.00 | | 438 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 492.00 | 61 177.00 | | 432 492.00 |
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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 | 9 298.00 | 24 926.00 | 638.00 | 9 298.00 |
6E on fixed assets – tangible | | 394 983.00 | | |
6T Receivables | 2 694.00 | | 1 126.00 | 2 694.00 |
6X Other provisions for depreciation | | 8 863.00 | | |
7B Total provisions for depreciation | 2 694.00 | 403 846.00 | 1 126.00 | 2 694.00 |
7C Grand total | 11 993.00 | 428 771.00 | 1 764.00 | 11 993.00 |
UE of which provisions and reversals: - Operating | | 428 771.00 | 1 764.00 | |
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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 | 604 236.00 | 604 236.00 | | 604 236.00 |
8C Staff and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8D Social Security and Other Social Organizations | 21 824.00 | 21 824.00 | | 21 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 616.00 | 157 616.00 | | 157 616.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 137 639.00 | 137 639.00 | | 137 639.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 274 852.00 | 274 852.00 | | 274 852.00 |
VC Group and associates | 7 112.00 | 7 112.00 | | 7 112.00 |
VI Group and Associates | 1 380 420.00 | 1 380 420.00 | | 1 380 420.00 |
VM Income taxes | 25 568.00 | 25 568.00 | | 25 568.00 |
VP Miscellaneous | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 998.00 | 40 998.00 | | 40 998.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 478.00 | 503 478.00 | 30 000.00 | 533 478.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 523.00 | 2 210 523.00 | | 2 210 523.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
