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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 950.00 | 14 950.00 | | 14 950.00 |
AT Other tangible assets | 10 522.00 | 8 510.00 | 2 012.00 | 10 522.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 26 030.00 | 23 460.00 | 2 570.00 | 26 030.00 |
BL Raw materials, supplies | 6 299.00 | | 6 299.00 | 6 299.00 |
BT Goods | 84 429.00 | 41 810.00 | 42 620.00 | 84 429.00 |
BX Customers and related accounts | 4 137.00 | | 4 137.00 | 4 137.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 559.00 | 15 560.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 118 439.00 | 41 810.00 | 76 630.00 | 118 439.00 |
CO Grand total (0 to V) | 144 469.00 | 65 270.00 | 79 199.00 | 144 469.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 26 908.00 | 39 082.00 | | 26 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 774.00 | -12 174.00 | | -57 774.00 |
DL TOTAL (I) | 52 982.00 | 110 756.00 | | 52 982.00 |
DQ Provisions for Expenses | 6 075.00 | | | 6 075.00 |
DR TOTAL (IV) | 6 075.00 | | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | 8 000.00 | | 9 303.00 |
DX Trade payables and related accounts | 9 248.00 | 8 220.00 | | 9 248.00 |
DY Tax and social security liabilities | 597.00 | 6 526.00 | | 597.00 |
EA Other liabilities | 994.00 | 14 035.00 | | 994.00 |
EC TOTAL (IV) | 20 143.00 | 36 780.00 | | 20 143.00 |
EE Grand total (I to V) | 79 199.00 | 147 536.00 | | 79 199.00 |
EG Accrued income and payables due within one year | 20 143.00 | 36 780.00 | | 20 143.00 |
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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 | 104 619.00 | | 104 619.00 | 104 619.00 |
FJ Net sales | 104 619.00 | | 104 619.00 | 104 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 111 390.00 | |
FS Purchases of goods (including customs duties) | | | 33 494.00 | |
FT Inventory change (goods) | | | 20 768.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FV Inventory change (raw materials and supplies) | | | 5 307.00 | |
FW Other purchases and external expenses | | | 47 855.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 28 138.00 | |
FZ Social Security Contributions | | | 8 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 075.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 164 767.00 | |
GG - OPERATING RESULT (I - II) | | | -53 376.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HF Exceptional expenses on capital transactions | 4 949.00 | | | 4 949.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | 91.00 | | -4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 942.00 | 152 189.00 | | 111 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 716.00 | 164 363.00 | | 169 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 774.00 | -12 174.00 | | -57 774.00 |
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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 | 34 513.00 | | | 34 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 8 484.00 | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 25 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 956.00 | | | 33 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 31 944.00 | | 8 484.00 | 31 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 944.00 | | 8 484.00 | 31 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 075.00 | | |
6N Inventories and work in progress | 35 665.00 | 6 144.00 | | 35 665.00 |
6T Receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
7B Total provisions for depreciation | 42 423.00 | 6 144.00 | 6 758.00 | 42 423.00 |
7C Grand total | 42 423.00 | 12 219.00 | 6 758.00 | 42 423.00 |
UE of which provisions and reversals: - Operating | | 12 219.00 | 6 758.00 | |
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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VI Group and Associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 12 709.00 | | 12 709.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 143.00 | 20 143.00 | | 20 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 306.00 | 257.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 034.00 | 1 433.00 | | 2 034.00 |
ST Other accounts | 5 799.00 | 8 412.00 | | 5 799.00 |
XQ Rental, rental and co-ownership charges | 18 865.00 | 18 409.00 | | 18 865.00 |
YT Subcontracting | 7 057.00 | 5 195.00 | | 7 057.00 |
YU External personnel | 14 100.00 | 17 402.00 | | 14 100.00 |
YW Business tax | 1 008.00 | 1 046.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | 1 303.00 | | 1 314.00 |
YY Amount of VAT collected | 19 611.00 | 31 785.00 | | 19 611.00 |
YZ Total deductible VAT on goods and services | 12 159.00 | 19 942.00 | | 12 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 855.00 | 50 851.00 | | 47 855.00 |
