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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 250.00 | 160.00 | 90.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 51 487.00 | 11 351.00 | 40 136.00 | 51 487.00 |
AT Other tangible assets | 163 535.00 | 41 607.00 | 121 928.00 | 163 535.00 |
BJ TOTAL (I) | 215 273.00 | 53 118.00 | 162 154.00 | 215 273.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 164 700.00 | 6 794.00 | 157 906.00 | 164 700.00 |
BX Customers and related accounts | 38 753.00 | | 38 753.00 | 38 753.00 |
BZ Other receivables | 136 231.00 | | 136 231.00 | 136 231.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CH Prepaid expenses | 53 771.00 | | 53 771.00 | 53 771.00 |
CJ TOTAL (II) | 401 359.00 | 6 794.00 | 394 565.00 | 401 359.00 |
CO Grand total (0 to V) | 616 632.00 | 59 912.00 | 556 720.00 | 616 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 822.00 | 1 000.00 | | 2 484 822.00 |
DH Retained earnings | -2 483 182.00 | -1 674 650.00 | | -2 483 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 469.00 | -808 523.00 | | -1 021 469.00 |
DK Regulated provisions | 9 427.00 | 7 593.00 | | 9 427.00 |
DL TOTAL (I) | -1 010 402.00 | -2 474 590.00 | | -1 010 402.00 |
DP Provisions for Risks | 272 000.00 | 163 000.00 | | 272 000.00 |
DQ Provisions for Expenses | 56 367.00 | 49 837.00 | | 56 367.00 |
DR TOTAL (IV) | 328 367.00 | 212 837.00 | | 328 367.00 |
DU Loans and Debts from Credit Institutions (3) | 10 209.00 | | | 10 209.00 |
DX Trade payables and related accounts | 333 575.00 | 373 048.00 | | 333 575.00 |
DY Tax and social security liabilities | 62 722.00 | 60 865.00 | | 62 722.00 |
DZ Fixed asset liabilities and related accounts | 12 073.00 | | | 12 073.00 |
EA Other liabilities | 820 175.00 | 2 603 861.00 | | 820 175.00 |
EC TOTAL (IV) | 1 238 755.00 | 3 037 774.00 | | 1 238 755.00 |
EE Grand total (I to V) | 556 720.00 | 776 022.00 | | 556 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 209.00 | | | 10 209.00 |
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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 | 2 088 974.00 | | 2 088 974.00 | 2 088 974.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 2 089 919.00 | | 2 089 919.00 | 2 089 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 189.00 | |
FQ Other income | | | 9 603.00 | |
FR Total operating income (I) | | | 2 152 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 507.00 | |
FT Inventory change (goods) | | | 258 559.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 570 161.00 | |
FX Taxes, duties, and similar payments | | | 16 211.00 | |
FY Salaries and Wages | | | 251 318.00 | |
FZ Social Security Contributions | | | 62 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 537.00 | |
GB Operating Expenses - Provisions | | | 165 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 124 006.00 | |
GF Total Operating Expenses (II) | | | 3 150 769.00 | |
GG - OPERATING RESULT (I - II) | | | -998 058.00 | |
GR Interest and similar expenses | | | 21 577.00 | |
GU Total financial expenses (VI) | | | 21 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | 2 281.00 | 4 444.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 4 444.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | -4 444.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 158.00 | 2 948 204.00 | | 2 153 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 627.00 | 3 756 727.00 | | 3 174 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 469.00 | -808 523.00 | | -1 021 469.00 |
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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 | 188 196.00 | | 27 077.00 | 188 196.00 |
I4 DECREASES Grand Total | | | 215 273.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 945.00 | | 27 077.00 | 187 945.00 |
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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 | 32 582.00 | 20 537.00 | | 32 582.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 50.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 472.00 | 20 487.00 | | 32 472.00 |
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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 | 333 575.00 | 333 575.00 | | 333 575.00 |
8C Staff and Related Accounts | 28 006.00 | 28 006.00 | | 28 006.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
UX Other trade receivables | 38 753.00 | 38 753.00 | | 38 753.00 |
VB VAT | 57 819.00 | 57 819.00 | | 57 819.00 |
VG Loans with a maturity of up to one year at origin | 10 209.00 | 10 209.00 | | 10 209.00 |
VI Group and Associates | 820 175.00 | 820 175.00 | | 820 175.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VP Miscellaneous | 38 424.00 | 38 424.00 | | 38 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 112.00 | 38 112.00 | | 38 112.00 |
VS Prepaid expenses | 53 771.00 | 53 771.00 | | 53 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 755.00 | 228 755.00 | | 228 755.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 755.00 | 1 238 755.00 | | 1 238 755.00 |
