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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 662 419.00 | | 662 419.00 | 662 419.00 |
BZ Other receivables | 389 746.00 | | 389 746.00 | 389 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 052 165.00 | | 1 052 165.00 | 1 052 165.00 |
CO Grand total (0 to V) | 1 052 165.00 | | 1 052 165.00 | 1 052 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 711.00 | 799 711.00 | | 799 711.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -2 304 745.00 | -940 534.00 | | -2 304 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 147.00 | -1 364 211.00 | | -1 245 147.00 |
DL TOTAL (I) | -2 750 181.00 | -1 505 034.00 | | -2 750 181.00 |
DP Provisions for Risks | 520 000.00 | | | 520 000.00 |
DQ Provisions for Expenses | | 85 394.00 | | |
DR TOTAL (IV) | 520 000.00 | 85 394.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 771.00 | 156 417.00 | | 87 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 584.00 | 1 699 428.00 | | 2 008 584.00 |
DX Trade payables and related accounts | 831 415.00 | 1 195 182.00 | | 831 415.00 |
DY Tax and social security liabilities | 240 724.00 | 267 111.00 | | 240 724.00 |
DZ Fixed asset liabilities and related accounts | 92 925.00 | 4 125.00 | | 92 925.00 |
EA Other liabilities | 13 121.00 | | | 13 121.00 |
EB Prepaid income (2) | 7 805.00 | 11 846.00 | | 7 805.00 |
EC TOTAL (IV) | 3 282 346.00 | 3 334 108.00 | | 3 282 346.00 |
EE Grand total (I to V) | 1 052 165.00 | 1 914 468.00 | | 1 052 165.00 |
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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 | 1 629 648.00 | | 1 629 648.00 | 1 629 648.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 629 648.00 | | 1 629 648.00 | 1 629 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 042 904.00 | |
FS Purchases of goods (including customs duties) | | | 795 806.00 | |
FT Inventory change (goods) | | | 917 434.00 | |
FV Inventory change (raw materials and supplies) | | | 17 492.00 | |
FW Other purchases and external expenses | | | 347 568.00 | |
FX Taxes, duties, and similar payments | | | 24 055.00 | |
FY Salaries and Wages | | | 129 434.00 | |
FZ Social Security Contributions | | | 42 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 2 300 243.00 | |
GG - OPERATING RESULT (I - II) | | | -257 339.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 49 136.00 | |
GU Total financial expenses (VI) | | | 49 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 320.00 | | |
HB Exceptional income from capital transactions | 701 782.00 | | | 701 782.00 |
HD Total exceptional income (VII) | 701 782.00 | 14 320.00 | | 701 782.00 |
HE Exceptional expenses on management operations | 46 312.00 | 310 533.00 | | 46 312.00 |
HF Exceptional expenses on capital transactions | 1 074 226.00 | 1.00 | | 1 074 226.00 |
HG Exceptional depreciation and provisions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 1 640 538.00 | 310 533.00 | | 1 640 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 756.00 | -296 213.00 | | -938 756.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 770.00 | 5 002 822.00 | | 2 744 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 916.00 | 6 367 033.00 | | 3 989 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 147.00 | -1 364 211.00 | | -1 245 147.00 |
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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 | 490 348.00 | | -415 945.00 | 490 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | -2 000.00 | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | | |
I4 DECREASES Grand Total | | 74 403.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | -2 700.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 245.00 | | -411 245.00 | 485 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 101 914.00 | 14 342.00 | 116 256.00 | 101 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | | 1 669.00 | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 245.00 | 14 342.00 | 112 587.00 | 98 245.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 394.00 | 520 000.00 | 85 394.00 | 85 394.00 |
6T Receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
6X Other provisions for depreciation | | | 81.00 | |
7B Total provisions for depreciation | 11 141.00 | | 11 141.00 | 11 141.00 |
7C Grand total | 96 535.00 | 520 000.00 | 96 535.00 | 96 535.00 |
UJ - Exceptional | | 520 000.00 | | |
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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 | 831 415.00 | 831 415.00 | | 831 415.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 43 120.00 | 43 120.00 | | 43 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 925.00 | 92 925.00 | | 92 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
8L Deferred income | 7 805.00 | 7 805.00 | | 7 805.00 |
UX Other trade receivables | 660 685.00 | 660 685.00 | | 660 685.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VA Doubtful or disputed receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 312 766.00 | 312 766.00 | | 312 766.00 |
VH Loans with a maturity of more than one year at origin | 87 771.00 | 87 773.00 | | 87 771.00 |
VI Group and Associates | 2 008 584.00 | 2 008 584.00 | | 2 008 584.00 |
VM Income taxes | 38 759.00 | 38 759.00 | | 38 759.00 |
VP Miscellaneous | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 876.00 | 86 876.00 | | 86 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 113.00 | 27 113.00 | | 27 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 165.00 | 1 052 165.00 | | 1 052 165.00 |
VW VAT | 101 570.00 | 101 570.00 | | 101 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 346.00 | 3 282 346.00 | | 3 282 346.00 |
