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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 96 227.00 | | 96 227.00 | 96 227.00 |
BZ Other receivables | 198 667.00 | | 198 667.00 | 198 667.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 562.00 | | 296 562.00 | 296 562.00 |
CO Grand total (0 to V) | 296 562.00 | | 296 562.00 | 296 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -1 347 929.00 | -1 197 654.00 | | -1 347 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 769.00 | -151 337.00 | | -239 769.00 |
DK Regulated provisions | | 4 986.00 | | |
DL TOTAL (I) | -1 549 128.00 | -1 305 436.00 | | -1 549 128.00 |
DP Provisions for Risks | 15 677.00 | 15 000.00 | | 15 677.00 |
DQ Provisions for Expenses | | 12 254.00 | | |
DR TOTAL (IV) | 15 677.00 | 27 254.00 | | 15 677.00 |
DX Trade payables and related accounts | 45 848.00 | 73 556.00 | | 45 848.00 |
DY Tax and social security liabilities | 36 901.00 | 65 274.00 | | 36 901.00 |
DZ Fixed asset liabilities and related accounts | | 18 790.00 | | |
EA Other liabilities | 1 747 264.00 | 1 567 499.00 | | 1 747 264.00 |
EC TOTAL (IV) | 1 830 013.00 | 1 725 119.00 | | 1 830 013.00 |
EE Grand total (I to V) | 296 562.00 | 446 937.00 | | 296 562.00 |
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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 | 1 175 504.00 | | 1 175 504.00 | 1 175 504.00 |
FG Production sold - services | 13 499.00 | | 13 499.00 | 13 499.00 |
FJ Net sales | 1 189 003.00 | | 1 189 003.00 | 1 189 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 478.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 224 929.00 | |
FS Purchases of goods (including customs duties) | | | 788 887.00 | |
FT Inventory change (goods) | | | 153 325.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 244 141.00 | |
FX Taxes, duties, and similar payments | | | 27 184.00 | |
FY Salaries and Wages | | | 133 572.00 | |
FZ Social Security Contributions | | | 28 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 269.00 | |
GB Operating Expenses - Provisions | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 1 407 106.00 | |
GG - OPERATING RESULT (I - II) | | | -182 177.00 | |
GR Interest and similar expenses | | | 24 396.00 | |
GU Total financial expenses (VI) | | | 24 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 000.00 | | | 142 000.00 |
HC Reversals of provisions and transfers of expenses | 6 677.00 | 96.00 | | 6 677.00 |
HD Total exceptional income (VII) | 148 677.00 | 96.00 | | 148 677.00 |
HE Exceptional expenses on management operations | 13 526.00 | 1 338.00 | | 13 526.00 |
HF Exceptional expenses on capital transactions | 170 033.00 | | | 170 033.00 |
HG Exceptional depreciation and provisions | 1 691.00 | 1 732.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 185 250.00 | 3 070.00 | | 185 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 573.00 | -2 974.00 | | -36 573.00 |
HK Income tax | -3 378.00 | -2 816.00 | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 606.00 | 1 406 604.00 | | 1 373 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 374.00 | 1 557 941.00 | | 1 613 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 769.00 | -151 337.00 | | -239 769.00 |
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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 | 345 516.00 | | -8 369.00 | 345 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 629.00 | | |
I4 DECREASES Grand Total | | 337 146.00 | | |
IO DECREASES Total including other intangible assets | | 1 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 318 687.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 630.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 687.00 | | -8 999.00 | 327 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | | 16 629.00 |
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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 | 134 280.00 | 23 269.00 | 157 548.00 | 134 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 76.00 | 1 276.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 080.00 | 23 192.00 | 156 272.00 | 133 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 986.00 | 1 691.00 | 6 677.00 | 4 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 254.00 | 1 354.00 | 11 869.00 | 27 254.00 |
7C Grand total | 32 240.00 | 3 045.00 | 18 546.00 | 32 240.00 |
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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 | 45 848.00 | 45 848.00 | | 45 848.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UX Other trade receivables | 96 227.00 | 96 227.00 | | 96 227.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VC Group and associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 1 740 012.00 | 1 740 012.00 | | 1 740 012.00 |
VP Miscellaneous | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 471.00 | 180 471.00 | | 180 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 894.00 | 294 894.00 | | 294 894.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 013.00 | 1 830 013.00 | | 1 830 013.00 |
