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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 | 17 886.00 | 13 232.00 | 4 654.00 | 17 886.00 |
AT Other tangible assets | 230 470.00 | 118 858.00 | 111 612.00 | 230 470.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 266 830.00 | 132 090.00 | 134 740.00 | 266 830.00 |
BT Goods | 557 988.00 | | 557 988.00 | 557 988.00 |
BZ Other receivables | 429 224.00 | 379 366.00 | 49 858.00 | 429 224.00 |
CF Cash and cash equivalents | 81 255.00 | | 81 255.00 | 81 255.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 069 160.00 | 379 366.00 | 689 794.00 | 1 069 160.00 |
CO Grand total (0 to V) | 1 341 518.00 | 511 455.00 | 830 063.00 | 1 341 518.00 |
CW Deferred expenses or loan issuance costs | 5 529.00 | | 5 529.00 | 5 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 132.00 | | | 3 132.00 |
DH Retained earnings | -100 065.00 | | | -100 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 135.00 | | | -164 135.00 |
DL TOTAL (I) | -250 068.00 | | | -250 068.00 |
DX Trade payables and related accounts | 24 723.00 | | | 24 723.00 |
DY Tax and social security liabilities | 69 474.00 | | | 69 474.00 |
EA Other liabilities | 985 934.00 | | | 985 934.00 |
EC TOTAL (IV) | 1 080 131.00 | | | 1 080 131.00 |
EE Grand total (I to V) | 830 063.00 | | | 830 063.00 |
EG Accrued income and payables due within one year | 94 198.00 | | | 94 198.00 |
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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 | 957 152.00 | | 957 152.00 | 957 152.00 |
FJ Net sales | 957 152.00 | | 957 152.00 | 957 152.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 957 714.00 | |
FS Purchases of goods (including customs duties) | | | 399 294.00 | |
FT Inventory change (goods) | | | 13 659.00 | |
FW Other purchases and external expenses | | | 306 385.00 | |
FX Taxes, duties, and similar payments | | | 30 219.00 | |
FY Salaries and Wages | | | 153 026.00 | |
FZ Social Security Contributions | | | 34 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 066.00 | |
GE Other Expenses | | | 17 956.00 | |
GF Total Operating Expenses (II) | | | 986 147.00 | |
GG - OPERATING RESULT (I - II) | | | -28 433.00 | |
GL Other interest and similar income | | | 101 044.00 | |
GP Total financial income (V) | | | 101 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 460.00 | | | 17 460.00 |
HA Exceptional income from management transactions | 228 673.00 | | | 228 673.00 |
HD Total exceptional income (VII) | 228 673.00 | | | 228 673.00 |
HE Exceptional expenses on management operations | 86 024.00 | | | 86 024.00 |
HG Exceptional depreciation and provisions | 379 395.00 | | | 379 395.00 |
HH Total exceptional expenses (VIII) | 465 419.00 | | | 465 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 746.00 | | | -236 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 431.00 | | | 1 287 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 566.00 | | | 1 451 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 135.00 | | | -164 135.00 |
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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 | 281 999.00 | | | 281 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 532.00 | | | 14 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 474.00 | |
I4 DECREASES Grand Total | | 15 168.00 | 266 830.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 248 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 993.00 | | | 248 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 474.00 | | | 18 474.00 |
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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 | 116 163.00 | 31 096.00 | 15 168.00 | 116 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 631.00 | 31 096.00 | 637.00 | 101 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 379 366.00 | | |
7B Total provisions for depreciation | | 379 366.00 | | |
7C Grand total | | 379 366.00 | | |
UJ - Exceptional | | 379 366.00 | | |
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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 934.00 | | | 985 934.00 |
UT Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
VB VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VC Group and associates | 379 366.00 | 379 366.00 | | 379 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 890.00 | 429 916.00 | 17 974.00 | 447 890.00 |
VW VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 131.00 | 94 198.00 | | 1 080 131.00 |
