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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 | 167 904.00 | 18 369.00 | 149 535.00 | 167 904.00 |
AT Other tangible assets | 404 538.00 | 67 055.00 | 337 483.00 | 404 538.00 |
BH Other financial assets | 55 632.00 | | 55 632.00 | 55 632.00 |
BJ TOTAL (I) | 628 074.00 | 85 424.00 | 542 650.00 | 628 074.00 |
BT Goods | 113 602.00 | | 113 602.00 | 113 602.00 |
BX Customers and related accounts | 337 434.00 | 1 330.00 | 336 103.00 | 337 434.00 |
BZ Other receivables | 310 722.00 | | 310 722.00 | 310 722.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 79 145.00 | | 79 145.00 | 79 145.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 843 587.00 | 1 330.00 | 842 257.00 | 843 587.00 |
CO Grand total (0 to V) | 1 471 661.00 | 86 754.00 | 1 384 907.00 | 1 471 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -891 599.00 | -885 489.00 | | -891 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 749.00 | -6 111.00 | | -162 749.00 |
DL TOTAL (I) | -1 045 548.00 | -882 799.00 | | -1 045 548.00 |
DU Loans and Debts from Credit Institutions (3) | 77 447.00 | 65 407.00 | | 77 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 1 890 436.00 | | 10 437.00 |
DX Trade payables and related accounts | 219 563.00 | 224 163.00 | | 219 563.00 |
DY Tax and social security liabilities | 66 344.00 | 37 863.00 | | 66 344.00 |
DZ Fixed asset liabilities and related accounts | | 19 341.00 | | |
EA Other liabilities | 2 056 664.00 | 8 066.00 | | 2 056 664.00 |
EC TOTAL (IV) | 2 430 455.00 | 2 245 277.00 | | 2 430 455.00 |
EE Grand total (I to V) | 1 384 907.00 | 1 362 478.00 | | 1 384 907.00 |
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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 | 1 978 336.00 | | 1 978 336.00 | 1 978 336.00 |
FG Production sold - services | 1 841.00 | | 1 841.00 | 1 841.00 |
FJ Net sales | 1 980 177.00 | | 1 980 177.00 | 1 980 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 980 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 273.00 | |
FT Inventory change (goods) | | | -36 033.00 | |
FW Other purchases and external expenses | | | 384 585.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
FY Salaries and Wages | | | 176 846.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 077 525.00 | |
GG - OPERATING RESULT (I - II) | | | -97 133.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 26 287.00 | | 200.00 |
HB Exceptional income from capital transactions | | 385 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 199 414.00 | | |
HD Total exceptional income (VII) | 200.00 | 610 701.00 | | 200.00 |
HE Exceptional expenses on management operations | 66 090.00 | 27 067.00 | | 66 090.00 |
HF Exceptional expenses on capital transactions | 92.00 | 1 080 298.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 66 182.00 | 1 107 365.00 | | 66 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 982.00 | -496 665.00 | | -65 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 583.00 | 2 716 162.00 | | 1 981 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 332.00 | 2 722 273.00 | | 2 144 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 749.00 | -6 111.00 | | -162 749.00 |
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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 | 603 317.00 | | 24 757.00 | 603 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 632.00 | |
I4 DECREASES Grand Total | | | 628 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 686.00 | | 24 757.00 | 547 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 632.00 | | | 55 632.00 |
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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 | 31 070.00 | 54 354.00 | | 31 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 070.00 | 54 354.00 | | 31 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 360.00 | 30.00 | |
7B Total provisions for depreciation | | 1 360.00 | 30.00 | |
7C Grand total | | 1 360.00 | 30.00 | |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
8B Suppliers and Related Accounts | 219 563.00 | 219 563.00 | | 219 563.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 206.00 | 72 206.00 | | 72 206.00 |
UT Other financial assets | 55 632.00 | | 55 632.00 | 55 632.00 |
UX Other trade receivables | 335 954.00 | 335 954.00 | | 335 954.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 32 694.00 | 32 694.00 | | 32 694.00 |
VG Loans with a maturity of up to one year at origin | 77 447.00 | 77 447.00 | | 77 447.00 |
VI Group and Associates | 1 984 458.00 | 1 984 458.00 | | 1 984 458.00 |
VP Miscellaneous | 10 771.00 | 10 771.00 | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 673.00 | 23 673.00 | | 23 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 194.00 | 267 194.00 | | 267 194.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 329.00 | 650 697.00 | 55 632.00 | 706 329.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 455.00 | 2 430 455.00 | | 2 430 455.00 |
