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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 | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 5 687.00 | 2 151.00 | 3 536.00 | 5 687.00 |
AR Technical installations, industrial equipment and tools | 27 117.00 | 25 750.00 | 1 367.00 | 27 117.00 |
AT Other tangible assets | 91 704.00 | 90 082.00 | 1 622.00 | 91 704.00 |
BH Other financial assets | 294 500.00 | | 294 500.00 | 294 500.00 |
BJ TOTAL (I) | 419 232.00 | 118 206.00 | 301 025.00 | 419 232.00 |
BL Raw materials, supplies | 113 714.00 | | 113 714.00 | 113 714.00 |
BV Advances and down payments on orders | 43 832.00 | | 43 832.00 | 43 832.00 |
BX Customers and related accounts | 1 184 540.00 | 522 139.00 | 662 401.00 | 1 184 540.00 |
BZ Other receivables | 218 615.00 | | 218 615.00 | 218 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 1 583 277.00 | 522 139.00 | 1 061 138.00 | 1 583 277.00 |
CO Grand total (0 to V) | 2 002 508.00 | 640 345.00 | 1 362 163.00 | 2 002 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 755.00 | 486 755.00 | | 486 755.00 |
DH Retained earnings | -399 917.00 | | | -399 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367 557.00 | -399 917.00 | | -2 367 557.00 |
DL TOTAL (I) | -2 170 719.00 | 196 838.00 | | -2 170 719.00 |
DP Provisions for Risks | 280 236.00 | 262 744.00 | | 280 236.00 |
DR TOTAL (IV) | 280 236.00 | 262 744.00 | | 280 236.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 863.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 401.00 | 575 170.00 | | 2 672 401.00 |
DX Trade payables and related accounts | 209 308.00 | 265 158.00 | | 209 308.00 |
DY Tax and social security liabilities | 361 955.00 | 480 235.00 | | 361 955.00 |
EA Other liabilities | 8 026.00 | 315 260.00 | | 8 026.00 |
EC TOTAL (IV) | 3 252 646.00 | 1 636 686.00 | | 3 252 646.00 |
EE Grand total (I to V) | 1 362 163.00 | 2 096 268.00 | | 1 362 163.00 |
EI Including equity loans | 2 672 401.00 | | | 2 672 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 672 349.00 | | 1 672 349.00 | 1 672 349.00 |
FJ Net sales | 1 672 349.00 | | 1 672 349.00 | 1 672 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 523.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 694 920.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 314 758.00 | |
FV Inventory change (raw materials and supplies) | | | 78 600.00 | |
FW Other purchases and external expenses | | | 1 296 787.00 | |
FX Taxes, duties, and similar payments | | | 45 673.00 | |
FY Salaries and Wages | | | 1 253 493.00 | |
FZ Social Security Contributions | | | 397 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 492.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 3 946 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 317.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 817.00 | | |
HE Exceptional expenses on management operations | 118 208.00 | 209 581.00 | | 118 208.00 |
HG Exceptional depreciation and provisions | -5 838.00 | 5 838.00 | | -5 838.00 |
HH Total exceptional expenses (VIII) | 112 370.00 | 215 419.00 | | 112 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 370.00 | -210 603.00 | | -112 370.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 920.00 | 6 501 979.00 | | 1 694 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 477.00 | 6 901 896.00 | | 4 062 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367 557.00 | -399 917.00 | | -2 367 557.00 |
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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 | 373 403.00 | | 54 179.00 | 373 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 351.00 | 294 500.00 | |
I4 DECREASES Grand Total | | 8 351.00 | 419 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | 4 550.00 | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 192.00 | | 629.00 | 118 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 851.00 | | 49 000.00 | 253 851.00 |
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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 | 114 720.00 | 3 486.00 | | 114 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 1 108.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 454.00 | 2 378.00 | | 113 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 262 744.00 | 17 492.00 | | 262 744.00 |
6T Receivables | | 522 139.00 | | |
6X Other provisions for depreciation | 5 838.00 | | 5 838.00 | 5 838.00 |
7B Total provisions for depreciation | 5 838.00 | 522 139.00 | 5 838.00 | 5 838.00 |
7C Grand total | 268 582.00 | 539 631.00 | 5 838.00 | 268 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 672 401.00 | 2 672 401.00 | | 2 672 401.00 |
8B Suppliers and Related Accounts | 209 308.00 | 209 308.00 | | 209 308.00 |
8C Staff and Related Accounts | 97 180.00 | 97 180.00 | | 97 180.00 |
8D Social Security and Other Social Organizations | 130 669.00 | 130 669.00 | | 130 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
UT Other financial assets | 294 500.00 | | 294 500.00 | 294 500.00 |
UX Other trade receivables | 656 579.00 | 656 579.00 | | 656 579.00 |
UY Staff and related accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
UZ Social Security, other social security organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
VA Doubtful or disputed receivables | 527 961.00 | 527 961.00 | | 527 961.00 |
VB VAT | 123 419.00 | 123 419.00 | | 123 419.00 |
VH Loans with a maturity of more than one year at origin | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 56 277.00 | 56 277.00 | | 56 277.00 |
VN Other taxes, similar payments | 11 972.00 | 11 972.00 | | 11 972.00 |
VP Miscellaneous | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 22 576.00 | 22 576.00 | | 22 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 231.00 | 1 425 731.00 | 294 500.00 | 1 720 231.00 |
VW VAT | 123 520.00 | 123 520.00 | | 123 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 646.00 | 3 252 646.00 | | 3 252 646.00 |
