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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | -6 988.00 | | -6 988.00 | -6 988.00 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BV Advances and down payments on orders | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 42 528.00 | 1 676.00 | 40 852.00 | 42 528.00 |
BZ Other receivables | 6 854 060.00 | 4 440.00 | 6 849 620.00 | 6 854 060.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 927 330.00 | 6 116.00 | 6 921 214.00 | 6 927 330.00 |
CO Grand total (0 to V) | 6 927 330.00 | 6 116.00 | 6 921 214.00 | 6 927 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 3 511.00 | 3 511.00 | | 3 511.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 42 724.00 | 42 724.00 | | 42 724.00 |
DG Other reserves | 365 894.00 | 365 894.00 | | 365 894.00 |
DH Retained earnings | 349 385.00 | 505 813.00 | | 349 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 609.00 | -156 428.00 | | -496 609.00 |
DL TOTAL (I) | 2 214 905.00 | 2 711 513.00 | | 2 214 905.00 |
DQ Provisions for Expenses | 2 611.00 | 1 911.00 | | 2 611.00 |
DR TOTAL (IV) | 2 611.00 | 1 911.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 115 410.00 | 107 947.00 | | 115 410.00 |
DY Tax and social security liabilities | 44 012.00 | 216 132.00 | | 44 012.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
EA Other liabilities | 4 543 069.00 | 3 361 674.00 | | 4 543 069.00 |
EC TOTAL (IV) | 4 703 698.00 | 3 686 959.00 | | 4 703 698.00 |
EE Grand total (I to V) | 6 921 214.00 | 6 400 383.00 | | 6 921 214.00 |
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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 | 28 126.00 | | 28 126.00 | 28 126.00 |
FD Production sold - goods | 1 172 245.00 | | 1 172 245.00 | 1 172 245.00 |
FG Production sold - services | 718 741.00 | | 718 741.00 | 718 741.00 |
FJ Net sales | 1 919 111.00 | | 1 919 111.00 | 1 919 111.00 |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 932 001.00 | |
FS Purchases of goods (including customs duties) | | | 24 145.00 | |
FU Purchases of raw materials and other supplies | | | 539 767.00 | |
FV Inventory change (raw materials and supplies) | | | 24 151.00 | |
FW Other purchases and external expenses | | | 1 152 060.00 | |
FX Taxes, duties, and similar payments | | | 36 204.00 | |
FY Salaries and Wages | | | 487 314.00 | |
FZ Social Security Contributions | | | 83 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 484.00 | |
GF Total Operating Expenses (II) | | | 2 446 908.00 | |
GG - OPERATING RESULT (I - II) | | | -514 907.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GP Total financial income (V) | | | 6 022.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 311.00 | 11 780.00 | | 14 311.00 |
HD Total exceptional income (VII) | 14 311.00 | 11 780.00 | | 14 311.00 |
HE Exceptional expenses on management operations | | 20 218.00 | | |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 20 218.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 962.00 | -8 437.00 | | 12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 334.00 | 3 916 378.00 | | 1 952 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 943.00 | 4 072 807.00 | | 2 448 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 609.00 | -156 428.00 | | -496 609.00 |
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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 | 1 666.00 | | | 1 666.00 |
I4 DECREASES Grand Total | | 1 666.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 300.00 | 16.00 | 316.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 16.00 | 316.00 | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 911.00 | 701.00 | | 1 911.00 |
6T Receivables | | 1 676.00 | | |
6X Other provisions for depreciation | 6 643.00 | | 2 203.00 | 6 643.00 |
7B Total provisions for depreciation | 6 643.00 | 1 676.00 | 2 203.00 | 6 643.00 |
7C Grand total | 8 554.00 | 2 377.00 | 2 203.00 | 8 554.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | 2 203.00 | |
UG - Financial | | 31.00 | | |
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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 | 115 410.00 | 115 410.00 | | 115 410.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 42 528.00 | 42 528.00 | | 42 528.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VC Group and associates | 6 798 403.00 | 6 798 403.00 | | 6 798 403.00 |
VI Group and Associates | 4 539 454.00 | 4 539 454.00 | | 4 539 454.00 |
VN Other taxes, similar payments | 26 254.00 | 26 254.00 | | 26 254.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 701.00 | 26 701.00 | | 26 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896 588.00 | 6 896 588.00 | | 6 896 588.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 698.00 | 4 703 698.00 | | 4 703 698.00 |
