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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 389.00 | 25 389.00 | | 25 389.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BJ TOTAL (I) | 25 694.00 | 25 389.00 | 305.00 | 25 694.00 |
BX Customers and related accounts | 80 921.00 | | 80 921.00 | 80 921.00 |
BZ Other receivables | 203 302.00 | | 203 302.00 | 203 302.00 |
CF Cash and cash equivalents | 1 138 145.00 | | 1 138 145.00 | 1 138 145.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 427 760.00 | | 1 427 760.00 | 1 427 760.00 |
CO Grand total (0 to V) | 1 453 454.00 | 25 389.00 | 1 428 065.00 | 1 453 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -312 463.00 | -138 075.00 | | -312 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 069.00 | -174 388.00 | | -776 069.00 |
DL TOTAL (I) | -1 046 561.00 | -270 492.00 | | -1 046 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 050.00 | 188 465.00 | | 1 205 050.00 |
DX Trade payables and related accounts | 1 225 871.00 | 1 114 020.00 | | 1 225 871.00 |
DY Tax and social security liabilities | 43 705.00 | 8 827.00 | | 43 705.00 |
EA Other liabilities | | 13 705.00 | | |
EC TOTAL (IV) | 2 474 626.00 | 1 325 017.00 | | 2 474 626.00 |
EE Grand total (I to V) | 1 428 065.00 | 1 054 525.00 | | 1 428 065.00 |
EG Accrued income and payables due within one year | 2 474 626.00 | 1 325 017.00 | | 2 474 626.00 |
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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 | 750 427.00 | | 750 427.00 | 750 427.00 |
FG Production sold - services | 29 095.00 | | 29 095.00 | 29 095.00 |
FJ Net sales | 779 521.00 | | 779 521.00 | 779 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 115.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 800 680.00 | |
FS Purchases of goods (including customs duties) | | | 865 546.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 396 285.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 226 018.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 963.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 1 547 460.00 | |
GG - OPERATING RESULT (I - II) | | | -746 780.00 | |
GK Income from other securities and fixed asset receivables | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 115.00 | | | 21 115.00 |
HA Exceptional income from management transactions | 100.00 | 227.00 | | 100.00 |
HB Exceptional income from capital transactions | 2 000.00 | 20 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 100.00 | 20 227.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 14 832.00 | 38 877.00 | | 14 832.00 |
HF Exceptional expenses on capital transactions | 15 818.00 | | | 15 818.00 |
HH Total exceptional expenses (VIII) | 30 650.00 | 38 877.00 | | 30 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 550.00 | -18 650.00 | | -28 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 290.00 | 124 242.00 | | 806 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 359.00 | 298 629.00 | | 1 582 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 069.00 | -174 388.00 | | -776 069.00 |
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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 | 1 841 913.00 | | | 1 841 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 468.00 | 305.00 | |
I4 DECREASES Grand Total | | 1 816 218.00 | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 750.00 | 25 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 140.00 | | | 1 126 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 773.00 | | | 715 773.00 |
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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 | 1 085 359.00 | 24 964.00 | 1 084 933.00 | 1 085 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 359.00 | 24 964.00 | 1 084 933.00 | 1 085 359.00 |
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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 | 1 225 871.00 | 1 225 871.00 | | 1 225 871.00 |
8C Staff and Related Accounts | 30 760.00 | 30 760.00 | | 30 760.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 80 892.00 | 80 892.00 | | 80 892.00 |
UY Staff and related accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 147 720.00 | 147 720.00 | | 147 720.00 |
VC Group and associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 1 205 189.00 | 1 205 189.00 | | 1 205 189.00 |
VM Income taxes | 17 683.00 | 17 683.00 | | 17 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 919.00 | 289 614.00 | 305.00 | 289 919.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 626.00 | 2 474 626.00 | | 2 474 626.00 |
