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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 792.00 | 2.00 | 1 789.00 | 1 792.00 |
BZ Other receivables | 4 911 185.00 | 75 624.00 | 4 835 562.00 | 4 911 185.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 923 262.00 | 75 626.00 | 4 847 636.00 | 4 923 262.00 |
CO Grand total (0 to V) | 4 923 362.00 | 75 626.00 | 4 847 736.00 | 4 923 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 552 691.00 | 552 691.00 | | 552 691.00 |
DH Retained earnings | -567 632.00 | -266 589.00 | | -567 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 384.00 | -301 043.00 | | -327 384.00 |
DL TOTAL (I) | -308 775.00 | 18 609.00 | | -308 775.00 |
DQ Provisions for Expenses | | 14 215.00 | | |
DR TOTAL (IV) | | 14 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 59 768.00 | 126 852.00 | | 59 768.00 |
DY Tax and social security liabilities | 50 610.00 | 137 937.00 | | 50 610.00 |
EA Other liabilities | 5 046 134.00 | 4 791 008.00 | | 5 046 134.00 |
EC TOTAL (IV) | 5 156 511.00 | 5 055 798.00 | | 5 156 511.00 |
EE Grand total (I to V) | 4 847 736.00 | 5 088 621.00 | | 4 847 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 503 883.00 | | 503 883.00 | 503 883.00 |
FG Production sold - services | 382 972.00 | | 382 972.00 | 382 972.00 |
FJ Net sales | 886 855.00 | | 886 855.00 | 886 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 820.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 949 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 654.00 | |
FU Purchases of raw materials and other supplies | | | 246 716.00 | |
FV Inventory change (raw materials and supplies) | | | 25 024.00 | |
FW Other purchases and external expenses | | | 382 768.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 381 744.00 | |
FZ Social Security Contributions | | | 89 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 770.00 | |
GF Total Operating Expenses (II) | | | 1 283 133.00 | |
GG - OPERATING RESULT (I - II) | | | -333 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 349.00 | 3 188.00 | | 7 349.00 |
HB Exceptional income from capital transactions | | 5 892.00 | | |
HD Total exceptional income (VII) | 7 349.00 | 9 080.00 | | 7 349.00 |
HE Exceptional expenses on management operations | | 3 624.00 | | |
HF Exceptional expenses on capital transactions | | 5 892.00 | | |
HH Total exceptional expenses (VIII) | | 9 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | -437.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 779.00 | 2 549 322.00 | | 956 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 162.00 | 2 850 364.00 | | 1 284 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 384.00 | -301 043.00 | | -327 384.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14 215.00 | 100.00 | 14 315.00 | 14 215.00 |
6T Receivables | 8.00 | | 6.00 | 8.00 |
6X Other provisions for depreciation | 4 941.00 | 73 569.00 | 2 886.00 | 4 941.00 |
7B Total provisions for depreciation | 4 949.00 | 73 569.00 | 2 892.00 | 4 949.00 |
7C Grand total | 19 164.00 | 73 669.00 | 17 207.00 | 19 164.00 |
UE of which provisions and reversals: - Operating | | 73 569.00 | 17 207.00 | |
UG - Financial | | 100.00 | | |
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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 | 59 768.00 | 59 768.00 | | 59 768.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VC Group and associates | 4 882 892.00 | 4 882 892.00 | | 4 882 892.00 |
VI Group and Associates | 5 046 134.00 | 5 046 134.00 | | 5 046 134.00 |
VN Other taxes, similar payments | 12 961.00 | 12 961.00 | | 12 961.00 |
VP Miscellaneous | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 077.00 | 4 912 977.00 | 100.00 | 4 913 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 511.00 | 5 156 511.00 | | 5 156 511.00 |
