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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 187.00 | | 52 187.00 | 52 187.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 120.00 | | 60 120.00 | 60 120.00 |
CO Grand total (0 to V) | 60 120.00 | | 60 120.00 | 60 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 750.00 | 108 750.00 | | 108 750.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 094 277.00 | -724 517.00 | | -1 094 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 213.00 | -369 760.00 | | -898 213.00 |
DL TOTAL (I) | -1 875 739.00 | -977 527.00 | | -1 875 739.00 |
DP Provisions for Risks | | 1 757.00 | | |
DR TOTAL (IV) | | 1 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 286 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 968.00 | 1 085 458.00 | | 1 915 968.00 |
DX Trade payables and related accounts | 10 270.00 | 455 940.00 | | 10 270.00 |
DY Tax and social security liabilities | 9 622.00 | 113 604.00 | | 9 622.00 |
EA Other liabilities | | 28 416.00 | | |
EC TOTAL (IV) | 1 935 860.00 | 1 969 782.00 | | 1 935 860.00 |
EE Grand total (I to V) | 60 120.00 | 994 012.00 | | 60 120.00 |
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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 | 951 717.00 | | 951 717.00 | 951 717.00 |
FJ Net sales | 951 717.00 | | 951 717.00 | 951 717.00 |
FO Operating subsidies | | | 7 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 070.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 996 961.00 | |
FS Purchases of goods (including customs duties) | | | 259 198.00 | |
FT Inventory change (goods) | | | 757 172.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 350 449.00 | |
FX Taxes, duties, and similar payments | | | 31 174.00 | |
FY Salaries and Wages | | | 268 147.00 | |
FZ Social Security Contributions | | | 56 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 1 735 587.00 | |
GG - OPERATING RESULT (I - II) | | | -738 626.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 10 825.00 | | 1 076.00 |
HB Exceptional income from capital transactions | 14 950.00 | 664.00 | | 14 950.00 |
HC Reversals of provisions and transfers of expenses | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 17 783.00 | 11 489.00 | | 17 783.00 |
HE Exceptional expenses on management operations | 2 062.00 | 2 543.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 161 648.00 | 66 573.00 | | 161 648.00 |
HG Exceptional depreciation and provisions | 13 646.00 | 1 757.00 | | 13 646.00 |
HH Total exceptional expenses (VIII) | 177 356.00 | 70 873.00 | | 177 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 573.00 | -59 384.00 | | -159 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 759.00 | 1 775 902.00 | | 1 014 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 972.00 | 2 145 662.00 | | 1 912 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 213.00 | -369 760.00 | | -898 213.00 |
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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 | 486 881.00 | | | 486 881.00 |
I4 DECREASES Grand Total | | 486 881.00 | | |
IO DECREASES Total including other intangible assets | | 19 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 467 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 214.00 | | | 19 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 667.00 | | | 467 667.00 |
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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 | 463 419.00 | 7 848.00 | 471 267.00 | 463 419.00 |
PE DEPRECIATION Total including other intangible assets | 19 214.00 | | 19 214.00 | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 204.00 | 7 848.00 | 452 053.00 | 444 204.00 |
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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 | 1 757.00 | | 1 757.00 | 1 757.00 |
6N Inventories and work in progress | 33 756.00 | | 33 756.00 | 33 756.00 |
6T Receivables | 805.00 | | 805.00 | 805.00 |
7B Total provisions for depreciation | 34 561.00 | | 34 561.00 | 34 561.00 |
7C Grand total | 36 318.00 | | 36 318.00 | 36 318.00 |
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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 1 915 968.00 | 1 915 968.00 | | 1 915 968.00 |
VN Other taxes, similar payments | 47 558.00 | | | 47 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 187.00 | 52 187.00 | | 52 187.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 860.00 | 1 935 860.00 | | 1 935 860.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
