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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 291 854.00 | 1 291 854.00 | | 1 291 854.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 502 147.00 | 128 265.00 | 373 881.00 | 502 147.00 |
BH Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BJ TOTAL (I) | 1 812 845.00 | 1 420 120.00 | 392 725.00 | 1 812 845.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 962 575.00 | | 962 575.00 | 962 575.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 1 011 437.00 | | 1 011 437.00 | 1 011 437.00 |
CO Grand total (0 to V) | 2 824 282.00 | 1 420 120.00 | 1 404 162.00 | 2 824 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 288 547.00 | 3 288 547.00 | | 3 288 547.00 |
DF Regulated reserves (1) | 22 230.00 | 22 230.00 | | 22 230.00 |
DH Retained earnings | -1 567 714.00 | -101 730.00 | | -1 567 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 971.00 | -1 465 984.00 | | -693 971.00 |
DK Regulated provisions | | 62.00 | | |
DL TOTAL (I) | 1 049 092.00 | 1 743 125.00 | | 1 049 092.00 |
DP Provisions for Risks | 5 500.00 | 9 629.00 | | 5 500.00 |
DQ Provisions for Expenses | | 12 403.00 | | |
DR TOTAL (IV) | 5 500.00 | 22 033.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DW Advances and down payments received on current orders | | 1 014.00 | | |
DX Trade payables and related accounts | 267 471.00 | 265 805.00 | | 267 471.00 |
DY Tax and social security liabilities | 8 659.00 | 46 763.00 | | 8 659.00 |
DZ Fixed asset liabilities and related accounts | | 39 375.00 | | |
EA Other liabilities | 73 439.00 | | | 73 439.00 |
EC TOTAL (IV) | 349 570.00 | 353 654.00 | | 349 570.00 |
EE Grand total (I to V) | 1 404 162.00 | 2 118 813.00 | | 1 404 162.00 |
EG Accrued income and payables due within one year | 349 570.00 | 696.00 | | 349 570.00 |
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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 | 688 465.00 | | 688 465.00 | 688 465.00 |
FG Production sold - services | 104 987.00 | | 104 987.00 | 104 987.00 |
FJ Net sales | 793 453.00 | | 793 453.00 | 793 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 825.00 | |
FQ Other income | | | 53 311.00 | |
FR Total operating income (I) | | | 876 590.00 | |
FS Purchases of goods (including customs duties) | | | 525 425.00 | |
FT Inventory change (goods) | | | 187 548.00 | |
FW Other purchases and external expenses | | | 306 387.00 | |
FX Taxes, duties, and similar payments | | | -1 242.00 | |
FY Salaries and Wages | | | 48 791.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 426.00 | |
GF Total Operating Expenses (II) | | | 1 482 546.00 | |
GG - OPERATING RESULT (I - II) | | | -605 956.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 023.00 | | | 10 023.00 |
HD Total exceptional income (VII) | 10 023.00 | | | 10 023.00 |
HF Exceptional expenses on capital transactions | 99 866.00 | | | 99 866.00 |
HG Exceptional depreciation and provisions | 132.00 | 1 301 745.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 99 998.00 | 1 301 745.00 | | 99 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 974.00 | -1 301 745.00 | | -89 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 719.00 | 2 518 784.00 | | 888 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 690.00 | 3 984 768.00 | | 1 582 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 971.00 | -1 465 984.00 | | -693 971.00 |
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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 | 267 471.00 | 267 471.00 | | 267 471.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VC Group and associates | 955 956.00 | 955 956.00 | | 955 956.00 |
VI Group and Associates | 51 262.00 | 51 262.00 | | 51 262.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 420.00 | 1 002 576.00 | 18 844.00 | 1 021 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 570.00 | 349 570.00 | | 349 570.00 |
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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 | 6.00 | | | 6.00 |
