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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | | 747.00 |
AF Concessions, Patents and Similar Rights | 4 707.00 | 3 444.00 | 1 262.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 124 716.00 | 95 385.00 | 29 330.00 | 124 716.00 |
AT Other tangible assets | 141 317.00 | 117 886.00 | 23 431.00 | 141 317.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 279 273.00 | 217 464.00 | 61 808.00 | 279 273.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 119 640.00 | | 119 640.00 | 119 640.00 |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 127 424.00 | | 127 424.00 | 127 424.00 |
CF Cash and cash equivalents | 30 964.00 | | 30 964.00 | 30 964.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 281 595.00 | | 281 595.00 | 281 595.00 |
CO Grand total (0 to V) | 560 868.00 | 217 464.00 | 343 403.00 | 560 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -676 604.00 | -493 605.00 | | -676 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | -182 998.00 | | -1 665.00 |
DL TOTAL (I) | -628 269.00 | -626 604.00 | | -628 269.00 |
DP Provisions for Risks | | 54 469.00 | | |
DR TOTAL (IV) | | 54 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 82 743.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 246.00 | 644 222.00 | | 663 246.00 |
DX Trade payables and related accounts | 131 137.00 | 58 799.00 | | 131 137.00 |
DY Tax and social security liabilities | 26 589.00 | 40 946.00 | | 26 589.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 146 518.00 | 159 198.00 | | 146 518.00 |
EC TOTAL (IV) | 971 673.00 | 985 909.00 | | 971 673.00 |
EE Grand total (I to V) | 343 403.00 | 413 774.00 | | 343 403.00 |
EG Accrued income and payables due within one year | 921 673.00 | 935 909.00 | | 921 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 641.00 | | |
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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 | 935 959.00 | | 935 959.00 | 935 959.00 |
FJ Net sales | 935 959.00 | | 935 959.00 | 935 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 826.00 | |
FQ Other income | | | 5 058.00 | |
FR Total operating income (I) | | | 1 057 844.00 | |
FS Purchases of goods (including customs duties) | | | 669 931.00 | |
FT Inventory change (goods) | | | 51 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 990.00 | |
FV Inventory change (raw materials and supplies) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 223 956.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 111 277.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 079.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 124 207.00 | |
GG - OPERATING RESULT (I - II) | | | -66 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 164.00 | | |
HC Reversals of provisions and transfers of expenses | 81 436.00 | 54 469.00 | | 81 436.00 |
HD Total exceptional income (VII) | 81 436.00 | 57 633.00 | | 81 436.00 |
HE Exceptional expenses on management operations | 6 680.00 | 416.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | | 3 164.00 | | |
HG Exceptional depreciation and provisions | | 54 469.00 | | |
HH Total exceptional expenses (VIII) | 6 680.00 | 58 050.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 756.00 | -416.00 | | 74 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 280.00 | 1 222 607.00 | | 1 139 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 945.00 | 1 405 605.00 | | 1 140 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | -182 998.00 | | -1 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 470.00 | | 54 470.00 | 54 470.00 |
7C Grand total | 54 470.00 | | 54 470.00 | 54 470.00 |
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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 | 131 138.00 | 131 138.00 | | 131 138.00 |
8C Staff and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | | 8 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 518.00 | 146 518.00 | | 146 518.00 |
UT Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VC Group and associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 663 247.00 | 613 247.00 | 50 000.00 | 663 247.00 |
VP Miscellaneous | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 276.00 | 110 276.00 | | 110 276.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 948.00 | 129 164.00 | 7 784.00 | 136 948.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 673.00 | 921 673.00 | 50 000.00 | 971 673.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
