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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 20 463.00 | | 20 463.00 |
AT Other tangible assets | 127 669.00 | 121 090.00 | 6 578.00 | 127 669.00 |
BJ TOTAL (I) | 149 449.00 | 142 871.00 | 6 578.00 | 149 449.00 |
BL Raw materials, supplies | 8 104.00 | | 8 104.00 | 8 104.00 |
BT Goods | 7 602.00 | | 7 602.00 | 7 602.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 42 918.00 | | 42 918.00 | 42 918.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 63 768.00 | | 63 768.00 | 63 768.00 |
CO Grand total (0 to V) | 213 217.00 | 142 871.00 | 70 347.00 | 213 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 524.00 | 17 524.00 | | 17 524.00 |
DH Retained earnings | -439 632.00 | -406 746.00 | | -439 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 817.00 | -32 887.00 | | -12 817.00 |
DL TOTAL (I) | -426 541.00 | -413 723.00 | | -426 541.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 124.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 154.00 | 136 709.00 | | 147 154.00 |
DX Trade payables and related accounts | 306 883.00 | 294 246.00 | | 306 883.00 |
DY Tax and social security liabilities | 42 674.00 | 49 531.00 | | 42 674.00 |
EC TOTAL (IV) | 496 887.00 | 480 610.00 | | 496 887.00 |
EE Grand total (I to V) | 70 347.00 | 66 887.00 | | 70 347.00 |
EG Accrued income and payables due within one year | 496 887.00 | 480 610.00 | | 496 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 124.00 | | 177.00 |
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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 | 10 848.00 | | 10 848.00 | 10 848.00 |
FG Production sold - services | 148 933.00 | | 148 933.00 | 148 933.00 |
FJ Net sales | 159 781.00 | | 159 781.00 | 159 781.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 174 357.00 | |
FS Purchases of goods (including customs duties) | | | 5 281.00 | |
FT Inventory change (goods) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 10 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 51 193.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 85 289.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 14 613.00 | |
GF Total Operating Expenses (II) | | | 186 514.00 | |
GG - OPERATING RESULT (I - II) | | | -12 158.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 64.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 64.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -64.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 357.00 | 237 892.00 | | 174 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 174.00 | 270 778.00 | | 187 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 817.00 | -32 887.00 | | -12 817.00 |
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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 | 143 956.00 | | 5 493.00 | 143 956.00 |
I4 DECREASES Grand Total | | | 149 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 639.00 | | 5 493.00 | 142 639.00 |
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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 | 142 156.00 | 715.00 | | 142 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 839.00 | 715.00 | | 140 839.00 |
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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 | 306 883.00 | 306 883.00 | | 306 883.00 |
8C Staff and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 147 154.00 | 147 154.00 | | 147 154.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 473.00 | 45 473.00 | | 45 473.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 887.00 | 496 887.00 | | 496 887.00 |
