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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 13 040.00 | 13 040.00 | | 13 040.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 16 336.00 | 13 390.00 | 2 944.00 | 16 336.00 |
BN Goods in progress | 1 362 132.00 | | 1 362 132.00 | 1 362 132.00 |
BX Customers and related accounts | 109 712.00 | | 109 712.00 | 109 712.00 |
BZ Other receivables | 478 682.00 | | 478 682.00 | 478 682.00 |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 970 805.00 | | 1 970 805.00 | 1 970 805.00 |
CO Grand total (0 to V) | 1 987 141.00 | 13 390.00 | 1 973 752.00 | 1 987 141.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 776.00 | -453 002.00 | | 209 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 458.00 | 662 777.00 | | -195 458.00 |
DL TOTAL (I) | 23 117.00 | 218 576.00 | | 23 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 910.00 | 1 899 980.00 | | 1 064 910.00 |
DX Trade payables and related accounts | 384 671.00 | 384 394.00 | | 384 671.00 |
DY Tax and social security liabilities | 91 081.00 | 155 874.00 | | 91 081.00 |
EA Other liabilities | 84 190.00 | 84 190.00 | | 84 190.00 |
EB Prepaid income (2) | 325 783.00 | | | 325 783.00 |
EC TOTAL (IV) | 1 950 635.00 | 2 524 438.00 | | 1 950 635.00 |
EE Grand total (I to V) | 1 973 752.00 | 2 743 013.00 | | 1 973 752.00 |
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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 | | | | |
FG Production sold - services | 621 818.00 | | 621 818.00 | 621 818.00 |
FJ Net sales | 621 818.00 | | 621 818.00 | 621 818.00 |
FM Inventory production | | | -476 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 8 056.00 | |
FR Total operating income (I) | | | 158 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 193 170.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 145 412.00 | |
FZ Social Security Contributions | | | 62 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 429 721.00 | |
GG - OPERATING RESULT (I - II) | | | -271 358.00 | |
GH Attributed profit or transferred loss (III) | | | 10 898.00 | |
GI Supported loss or transferred profit (IV) | | | 3 537.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 18 196.00 | |
GU Total financial expenses (VI) | | | 18 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609 990.00 | | |
HD Total exceptional income (VII) | | 609 990.00 | | |
HE Exceptional expenses on management operations | | 123 420.00 | | |
HH Total exceptional expenses (VIII) | | 123 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609 990.00 | | |
HK Income tax | -97 091.00 | | | -97 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 905.00 | 1 070 451.00 | | 158 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 363.00 | 407 674.00 | | 354 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 458.00 | 662 777.00 | | -195 458.00 |
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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 | 16 265.00 | | 71.00 | 16 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | | 16 336.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | 71.00 | 2 876.00 |
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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 | 13 314.00 | 76.00 | | 13 314.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964.00 | 76.00 | | 12 964.00 |
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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 | 384 671.00 | 384 671.00 | | 384 671.00 |
8C Staff and Related Accounts | 38 266.00 | 38 266.00 | | 38 266.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 190.00 | 84 190.00 | | 84 190.00 |
8L Deferred income | 325 783.00 | 325 783.00 | | 325 783.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 109 712.00 | 109 712.00 | | 109 712.00 |
UY Staff and related accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 98 974.00 | 98 974.00 | | 98 974.00 |
VC Group and associates | 345 202.00 | 345 202.00 | | 345 202.00 |
VI Group and Associates | 1 064 910.00 | 1 064 910.00 | | 1 064 910.00 |
VM Income taxes | 28 255.00 | 28 255.00 | | 28 255.00 |
VN Other taxes, similar payments | 3 751.00 | 3 751.00 | | 3 751.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 675.00 | 591 718.00 | 1 956.00 | 593 675.00 |
VW VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 634.00 | 1 950 634.00 | | 1 950 634.00 |
