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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 414.00 | 5 414.00 | | 5 414.00 |
AR Technical installations, industrial equipment and tools | 31 359.00 | 30 170.00 | 1 188.00 | 31 359.00 |
AT Other tangible assets | 34 309.00 | 32 066.00 | 2 243.00 | 34 309.00 |
BJ TOTAL (I) | 71 083.00 | 67 650.00 | 3 431.00 | 71 083.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 53 012.00 | | 53 012.00 | 53 012.00 |
CF Cash and cash equivalents | 71 271.00 | | 71 271.00 | 71 271.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 125 964.00 | | 125 964.00 | 125 964.00 |
CO Grand total (0 to V) | 197 047.00 | 67 650.00 | 129 396.00 | 197 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 136.00 | 64 136.00 | | 64 136.00 |
DH Retained earnings | -169 555.00 | | | -169 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 181.00 | -169 555.00 | | -68 181.00 |
DL TOTAL (I) | -164 799.00 | -96 618.00 | | -164 799.00 |
DX Trade payables and related accounts | 8 399.00 | 120 871.00 | | 8 399.00 |
DY Tax and social security liabilities | 33 088.00 | 76 388.00 | | 33 088.00 |
EA Other liabilities | 252 709.00 | 495 130.00 | | 252 709.00 |
EC TOTAL (IV) | 294 196.00 | 692 390.00 | | 294 196.00 |
EE Grand total (I to V) | 129 396.00 | 595 771.00 | | 129 396.00 |
EG Accrued income and payables due within one year | 294 196.00 | 692 390.00 | | 294 196.00 |
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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 | 256 104.00 | | 256 104.00 | 256 104.00 |
FG Production sold - services | 110 485.00 | | 110 485.00 | 110 485.00 |
FJ Net sales | 366 590.00 | | 366 590.00 | 366 590.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 466.00 | |
FS Purchases of goods (including customs duties) | | | -58 521.00 | |
FT Inventory change (goods) | | | 251 807.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 58 758.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 99 505.00 | |
FZ Social Security Contributions | | | 38 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 411 949.00 | |
GG - OPERATING RESULT (I - II) | | | -42 483.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 138.00 | | | 18 138.00 |
HD Total exceptional income (VII) | 18 138.00 | | | 18 138.00 |
HE Exceptional expenses on management operations | 65 830.00 | | | 65 830.00 |
HF Exceptional expenses on capital transactions | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 69 492.00 | | | 69 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 353.00 | | | -51 353.00 |
HK Income tax | -26 288.00 | -71 481.00 | | -26 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 020.00 | 1 992 329.00 | | 388 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 201.00 | 2 161 884.00 | | 456 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 181.00 | -169 555.00 | | -68 181.00 |
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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 | 270 266.00 | | | 270 266.00 |
I4 DECREASES Grand Total | | 199 183.00 | 71 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 183.00 | 65 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 851.00 | | | 264 851.00 |
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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 | 256 455.00 | 6 717.00 | 195 521.00 | 256 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 040.00 | 6 717.00 | 195 521.00 | 251 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 709.00 | 252 709.00 | | 252 709.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VC Group and associates | 26 288.00 | 26 288.00 | | 26 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 469.00 | 53 469.00 | | 53 469.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 197.00 | 294 197.00 | | 294 197.00 |
