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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 42 045.00 | 41 279.00 | 766.00 | 42 045.00 |
AT Other tangible assets | 611 307.00 | 487 349.00 | 123 959.00 | 611 307.00 |
BH Other financial assets | 54 499.00 | | 54 499.00 | 54 499.00 |
BJ TOTAL (I) | 713 379.00 | 534 155.00 | 179 224.00 | 713 379.00 |
BT Goods | 182 951.00 | 4 195.00 | 178 756.00 | 182 951.00 |
BX Customers and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
BZ Other receivables | 89 401.00 | | 89 401.00 | 89 401.00 |
CF Cash and cash equivalents | 16 272.00 | | 16 272.00 | 16 272.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 305 539.00 | 4 195.00 | 301 344.00 | 305 539.00 |
CO Grand total (0 to V) | 1 018 919.00 | 538 350.00 | 480 568.00 | 1 018 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | -1 311 983.00 | -1 003 553.00 | | -1 311 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 402.00 | -308 430.00 | | -452 402.00 |
DK Regulated provisions | 1 538.00 | 1 032.00 | | 1 538.00 |
DL TOTAL (I) | -1 170 847.00 | -718 950.00 | | -1 170 847.00 |
DQ Provisions for Expenses | 11 875.00 | 16 428.00 | | 11 875.00 |
DR TOTAL (IV) | 11 875.00 | 16 428.00 | | 11 875.00 |
DX Trade payables and related accounts | 173 106.00 | 366 340.00 | | 173 106.00 |
DY Tax and social security liabilities | 47 458.00 | 46 735.00 | | 47 458.00 |
EA Other liabilities | 1 418 975.00 | 942 997.00 | | 1 418 975.00 |
EC TOTAL (IV) | 1 639 540.00 | 1 356 071.00 | | 1 639 540.00 |
EE Grand total (I to V) | 480 568.00 | 653 549.00 | | 480 568.00 |
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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 | 2 401 788.00 | | 2 401 788.00 | 2 401 788.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 2 403 393.00 | | 2 403 393.00 | 2 403 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 2 426 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 993.00 | |
FT Inventory change (goods) | | | 174 475.00 | |
FW Other purchases and external expenses | | | 448 590.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 214 618.00 | |
FZ Social Security Contributions | | | 51 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GB Operating Expenses - Provisions | | | 11 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 2 869 407.00 | |
GG - OPERATING RESULT (I - II) | | | -442 609.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 505.00 | 789.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -789.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 222.00 | 3 219 544.00 | | 2 427 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 624.00 | 3 527 974.00 | | 2 879 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 402.00 | -308 430.00 | | -452 402.00 |
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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 | 703 398.00 | | 9 982.00 | 703 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 499.00 | |
I4 DECREASES Grand Total | | | 713 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 352.00 | | | 653 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 518.00 | | 9 982.00 | 44 518.00 |
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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 | 516 101.00 | 18 054.00 | | 516 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 573.00 | 18 054.00 | | 510 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 032.00 | 505.00 | | 1 032.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 428.00 | 11 875.00 | 16 428.00 | 16 428.00 |
6N Inventories and work in progress | 2 892.00 | 4 195.00 | 2 892.00 | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | 4 195.00 | 2 892.00 | 2 892.00 |
7C Grand total | 20 352.00 | 16 575.00 | 19 320.00 | 20 352.00 |
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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 | 173 106.00 | 173 106.00 | | 173 106.00 |
8C Staff and Related Accounts | 21 595.00 | 21 595.00 | | 21 595.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
UT Other financial assets | 54 499.00 | | 54 499.00 | 54 499.00 |
UX Other trade receivables | 14 678.00 | 14 678.00 | | 14 678.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VI Group and Associates | 1 418 975.00 | 1 418 975.00 | | 1 418 975.00 |
VP Miscellaneous | 28 973.00 | 28 973.00 | | 28 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 696.00 | 53 696.00 | | 53 696.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 815.00 | 106 316.00 | 54 499.00 | 160 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 540.00 | 1 639 540.00 | | 1 639 540.00 |
