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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 | | | | |
AT Other tangible assets | 399 410.00 | 240 800.00 | 158 610.00 | 399 410.00 |
BJ TOTAL (I) | 399 410.00 | 240 800.00 | 158 610.00 | 399 410.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 035.00 | | 198 035.00 | 198 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70 235.00 | | 70 235.00 | 70 235.00 |
CJ TOTAL (II) | 268 270.00 | | 268 270.00 | 268 270.00 |
CO Grand total (0 to V) | 667 680.00 | 240 800.00 | 426 880.00 | 667 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 160.00 | 720 160.00 | | 720 160.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 212 390.00 | 212 390.00 | | 212 390.00 |
DH Retained earnings | -2 517 344.00 | -1 379 723.00 | | -2 517 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 415.00 | -1 137 622.00 | | -303 415.00 |
DK Regulated provisions | | 184.00 | | |
DL TOTAL (I) | -1 886 609.00 | -1 583 010.00 | | -1 886 609.00 |
DP Provisions for Risks | 11 520.00 | 11 520.00 | | 11 520.00 |
DQ Provisions for Expenses | | 32 902.00 | | |
DR TOTAL (IV) | 11 520.00 | 44 422.00 | | 11 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 114.00 | | | 12 114.00 |
DX Trade payables and related accounts | 5 988.00 | 541 583.00 | | 5 988.00 |
DY Tax and social security liabilities | 9 646.00 | 150 844.00 | | 9 646.00 |
DZ Fixed asset liabilities and related accounts | | 315.00 | | |
EA Other liabilities | 2 274 219.00 | 2 183 751.00 | | 2 274 219.00 |
EC TOTAL (IV) | 2 301 969.00 | 2 876 493.00 | | 2 301 969.00 |
EE Grand total (I to V) | 426 880.00 | 1 337 905.00 | | 426 880.00 |
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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 | 375 680.00 | | 375 680.00 | 375 680.00 |
FG Production sold - services | 237 942.00 | | 237 942.00 | 237 942.00 |
FJ Net sales | 613 622.00 | | 613 622.00 | 613 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 532.00 | |
FQ Other income | | | 26 375.00 | |
FR Total operating income (I) | | | 706 531.00 | |
FS Purchases of goods (including customs duties) | | | 139 182.00 | |
FT Inventory change (goods) | | | 179 493.00 | |
FW Other purchases and external expenses | | | 361 581.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 22 505.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 745.00 | |
GF Total Operating Expenses (II) | | | 1 004 364.00 | |
GG - OPERATING RESULT (I - II) | | | -297 833.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 237.00 | 749.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 749.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 5 903.00 | | | 5 903.00 |
HG Exceptional depreciation and provisions | 53.00 | 934.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | 934.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | -184.00 | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 916.00 | 4 063 383.00 | | 706 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 331.00 | 5 201 005.00 | | 1 010 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 415.00 | -1 137 622.00 | | -303 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 520.00 | | | 11 520.00 |
6X Other provisions for depreciation | 32 902.00 | | 32 902.00 | 32 902.00 |
7B Total provisions for depreciation | 32 902.00 | | 32 902.00 | 32 902.00 |
7C Grand total | 44 422.00 | | 32 902.00 | 44 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VC Group and associates | 162 536.00 | 162 536.00 | | 162 536.00 |
VP Miscellaneous | 30 926.00 | 30 926.00 | | 30 926.00 |
VS Prepaid expenses | 70 235.00 | 70 235.00 | | 70 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 271.00 | 268 271.00 | | 268 271.00 |
