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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 499.00 | 12 499.00 | | 12 499.00 |
AT Other tangible assets | 24 829.00 | 14 019.00 | 10 810.00 | 24 829.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 37 528.00 | 26 518.00 | 11 010.00 | 37 528.00 |
BT Goods | 291 284.00 | 23 000.00 | 268 284.00 | 291 284.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 78 143.00 | | 78 143.00 | 78 143.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 398 404.00 | 23 000.00 | 375 404.00 | 398 404.00 |
CO Grand total (0 to V) | 435 932.00 | 49 518.00 | 386 414.00 | 435 932.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 004.00 | -20 373.00 | | 18 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 514.00 | 38 377.00 | | -299 514.00 |
DL TOTAL (I) | -273 125.00 | 26 389.00 | | -273 125.00 |
DU Loans and Debts from Credit Institutions (3) | 153 473.00 | | | 153 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 687.00 | 194 254.00 | | 127 687.00 |
DW Advances and down payments received on current orders | 76 839.00 | 34 202.00 | | 76 839.00 |
DX Trade payables and related accounts | 277 778.00 | 184 187.00 | | 277 778.00 |
DY Tax and social security liabilities | 23 763.00 | 16 270.00 | | 23 763.00 |
EC TOTAL (IV) | 659 539.00 | 428 913.00 | | 659 539.00 |
EE Grand total (I to V) | 386 414.00 | 455 302.00 | | 386 414.00 |
EI Including equity loans | 127 687.00 | | | 127 687.00 |
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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 | | | | |
FG Production sold - services | 258 494.00 | | 258 494.00 | 258 494.00 |
FJ Net sales | 258 494.00 | | 258 494.00 | 258 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 315.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 502 382.00 | |
FX Taxes, duties, and similar payments | | | 22 383.00 | |
FY Salaries and Wages | | | 23 883.00 | |
FZ Social Security Contributions | | | 5 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 558 829.00 | |
GG - OPERATING RESULT (I - II) | | | -299 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 6 109.00 | | |
HD Total exceptional income (VII) | | 16 109.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 9 458.00 | | |
HH Total exceptional expenses (VIII) | | 14 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 315.00 | 866 391.00 | | 259 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 829.00 | 828 014.00 | | 558 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 514.00 | 38 377.00 | | -299 514.00 |
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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 | 37 528.00 | | | 37 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 37 528.00 | |
IO DECREASES Total including other intangible assets | | | 12 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 499.00 | | | 12 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 829.00 | | | 24 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 22 376.00 | 4 142.00 | | 22 376.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877.00 | 4 142.00 | | 9 877.00 |
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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 | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 277 778.00 | 277 778.00 | | 277 778.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VB VAT | 54 846.00 | 54 846.00 | | 54 846.00 |
VG Loans with a maturity of up to one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 127 687.00 | 127 687.00 | | 127 687.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 297.00 | 107 297.00 | | 107 297.00 |
VW VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 700.00 | 432 700.00 | 150 000.00 | 582 700.00 |
