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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 474 058.00 | 474 058.00 | | 474 058.00 |
AT Other tangible assets | 684 494.00 | 684 299.00 | 195.00 | 684 494.00 |
BJ TOTAL (I) | 1 228 180.00 | 1 167 005.00 | 61 175.00 | 1 228 180.00 |
BT Goods | 203 265.00 | 18 630.00 | 184 635.00 | 203 265.00 |
BX Customers and related accounts | 9 786.00 | | 9 786.00 | 9 786.00 |
BZ Other receivables | 303 718.00 | | 303 718.00 | 303 718.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 576.00 | 18 630.00 | 509 946.00 | 528 576.00 |
CO Grand total (0 to V) | 1 756 756.00 | 1 185 635.00 | 571 121.00 | 1 756 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 012 096.00 | 296 193.00 | | 3 012 096.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 173 573.00 | -2 474 024.00 | | -3 173 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 401.00 | -699 741.00 | | -714 401.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | -871 962.00 | -2 873 762.00 | | -871 962.00 |
DP Provisions for Risks | 3 079.00 | 48 460.00 | | 3 079.00 |
DQ Provisions for Expenses | 37 319.00 | 35 570.00 | | 37 319.00 |
DR TOTAL (IV) | 40 399.00 | 84 030.00 | | 40 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 202 916.00 | | |
DX Trade payables and related accounts | 233 948.00 | 1 406 482.00 | | 233 948.00 |
DY Tax and social security liabilities | 67 282.00 | 90 736.00 | | 67 282.00 |
DZ Fixed asset liabilities and related accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
EA Other liabilities | 1 094 937.00 | 133 382.00 | | 1 094 937.00 |
EB Prepaid income (2) | | 22 183.00 | | |
EC TOTAL (IV) | 1 402 685.00 | 3 863 868.00 | | 1 402 685.00 |
EE Grand total (I to V) | 571 121.00 | 1 074 136.00 | | 571 121.00 |
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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 | 2 187 560.00 | | 2 187 560.00 | 2 187 560.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 2 188 256.00 | | 2 188 256.00 | 2 188 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 792.00 | |
FQ Other income | | | 60 995.00 | |
FR Total operating income (I) | | | 2 371 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 744.00 | |
FT Inventory change (goods) | | | 198 909.00 | |
FW Other purchases and external expenses | | | 546 965.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 266 937.00 | |
FZ Social Security Contributions | | | 72 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 604.00 | |
GB Operating Expenses - Provisions | | | 40 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 630.00 | |
GE Other Expenses | | | 58 690.00 | |
GF Total Operating Expenses (II) | | | 3 003 877.00 | |
GG - OPERATING RESULT (I - II) | | | -632 834.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 125.00 | | |
HC Reversals of provisions and transfers of expenses | 84 779.00 | 31 064.00 | | 84 779.00 |
HD Total exceptional income (VII) | 84 779.00 | 45 189.00 | | 84 779.00 |
HE Exceptional expenses on management operations | 162 759.00 | 16 471.00 | | 162 759.00 |
HF Exceptional expenses on capital transactions | | 31 064.00 | | |
HG Exceptional depreciation and provisions | 104.00 | -11 506.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 162 863.00 | 36 029.00 | | 162 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 084.00 | 9 160.00 | | -78 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 411.00 | 3 353 769.00 | | 2 456 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 812.00 | 4 053 512.00 | | 3 170 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 401.00 | -699 743.00 | | -714 401.00 |
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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 | 1 223 180.00 | 212 540.00 | 5 000.00 | 1 223 180.00 |
I4 DECREASES Grand Total | 212 540.00 | | 1 228 180.00 | 212 540.00 |
IO DECREASES Total including other intangible assets | | | 69 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 540.00 | | 1 158 552.00 | 212 540.00 |
KD ACQUISITIONS Total including other intangible assets | 69 628.00 | | | 69 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 552.00 | 212 540.00 | 5 000.00 | 1 153 552.00 |
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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 | 1 050 279.00 | 28 604.00 | | 1 050 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 279.00 | 28 604.00 | | 1 050 279.00 |
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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 | | 104.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 030.00 | 40 503.00 | 84 030.00 | 84 030.00 |
7C Grand total | 84 030.00 | 40 399.00 | 48 460.00 | 84 030.00 |
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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 | 233 948.00 | 233 948.00 | | 233 948.00 |
8C Staff and Related Accounts | 38 443.00 | 38 443.00 | | 38 443.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 9 786.00 | 9 786.00 | | 9 786.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 210 727.00 | 210 727.00 | | 210 727.00 |
VI Group and Associates | 1 094 937.00 | 1 094 937.00 | | 1 094 937.00 |
VP Miscellaneous | 22 604.00 | 22 604.00 | | 22 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 933.00 | 69 933.00 | | 69 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 505.00 | 313 505.00 | | 313 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 685.00 | 1 402 685.00 | | 1 402 685.00 |
