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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 525.00 | 24 688.00 | 1 837.00 | 26 525.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 28 238.00 | 24 688.00 | 3 550.00 | 28 238.00 |
BN Goods in progress | 19 887.00 | 12 769.00 | 7 118.00 | 19 887.00 |
BX Customers and related accounts | 224 131.00 | | 224 131.00 | 224 131.00 |
BZ Other receivables | 839 506.00 | | 839 506.00 | 839 506.00 |
CF Cash and cash equivalents | 326 210.00 | | 326 210.00 | 326 210.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 1 411 301.00 | 12 769.00 | 1 398 532.00 | 1 411 301.00 |
CO Grand total (0 to V) | 1 439 539.00 | 37 457.00 | 1 402 082.00 | 1 439 539.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 991.00 | 99 991.00 | | 99 991.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 752.00 | 7 838.00 | | -1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 731.00 | -9 590.00 | | -142 731.00 |
DL TOTAL (I) | -34 491.00 | 108 239.00 | | -34 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 515.00 | 403 451.00 | | 488 515.00 |
DX Trade payables and related accounts | 467 071.00 | 218 147.00 | | 467 071.00 |
DY Tax and social security liabilities | 88 627.00 | 59 643.00 | | 88 627.00 |
EA Other liabilities | 206 220.00 | 165 827.00 | | 206 220.00 |
EB Prepaid income (2) | 186 140.00 | 148 930.00 | | 186 140.00 |
EC TOTAL (IV) | 1 436 573.00 | 1 007 173.00 | | 1 436 573.00 |
EE Grand total (I to V) | 1 402 082.00 | 1 115 413.00 | | 1 402 082.00 |
EG Accrued income and payables due within one year | 1 436 573.00 | 1 007 173.00 | | 1 436 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 176.00 | | |
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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 | 775.00 | | 775.00 | 775.00 |
FD Production sold - goods | 331 692.00 | | 331 692.00 | 331 692.00 |
FG Production sold - services | 3 809.00 | | 3 809.00 | 3 809.00 |
FJ Net sales | 336 276.00 | | 336 276.00 | 336 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 342 599.00 | |
FU Purchases of raw materials and other supplies | | | 22 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 308 924.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 91 734.00 | |
FZ Social Security Contributions | | | 39 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 769.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 483 195.00 | |
GG - OPERATING RESULT (I - II) | | | -140 596.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 955.00 | 445 006.00 | | 342 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 685.00 | 454 596.00 | | 485 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 731.00 | -9 590.00 | | -142 731.00 |
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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 | 28 238.00 | | | 28 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | | 28 238.00 | |
IO DECREASES Total including other intangible assets | | | 26 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 525.00 | | | 26 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 20 023.00 | 4 666.00 | | 20 023.00 |
PE DEPRECIATION Total including other intangible assets | 20 023.00 | 4 666.00 | | 20 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 153.00 | 12 769.00 | 6 153.00 | 6 153.00 |
7B Total provisions for depreciation | 6 153.00 | 12 769.00 | 6 153.00 | 6 153.00 |
7C Grand total | 6 153.00 | 12 769.00 | 6 153.00 | 6 153.00 |
UE of which provisions and reversals: - Operating | | 12 769.00 | 6 153.00 | |
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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 | 467 071.00 | 467 071.00 | | 467 071.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 65 749.00 | 65 749.00 | | 65 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 220.00 | 206 220.00 | | 206 220.00 |
8L Deferred income | 186 140.00 | 186 140.00 | | 186 140.00 |
UT Other financial assets | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 224 131.00 | 224 131.00 | | 224 131.00 |
UY Staff and related accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 144 538.00 | 144 538.00 | | 144 538.00 |
VC Group and associates | 623 850.00 | 623 850.00 | | 623 850.00 |
VI Group and Associates | 488 515.00 | 488 515.00 | | 488 515.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 934.00 | 65 934.00 | | 65 934.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 917.00 | 1 066 917.00 | | 1 066 917.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 573.00 | 1 436 573.00 | | 1 436 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
