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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 315 984.00 | 211 537.00 | 104 446.00 | 315 984.00 |
BH Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
BJ TOTAL (I) | 370 735.00 | 211 538.00 | 159 197.00 | 370 735.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 217 204.00 | | 217 204.00 | 217 204.00 |
BZ Other receivables | 29 189.00 | | 29 189.00 | 29 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 950.00 | | 62 950.00 | 62 950.00 |
CJ TOTAL (II) | 309 344.00 | | 309 344.00 | 309 344.00 |
CO Grand total (0 to V) | 680 079.00 | 211 538.00 | 468 541.00 | 680 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -351 062.00 | | | -351 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 664.00 | -351 063.00 | | -38 664.00 |
DK Regulated provisions | | 1 486.00 | | |
DL TOTAL (I) | -385 326.00 | -345 177.00 | | -385 326.00 |
DQ Provisions for Expenses | | 47 424.00 | | |
DR TOTAL (IV) | | 47 424.00 | | |
DX Trade payables and related accounts | 86 046.00 | 424 542.00 | | 86 046.00 |
DY Tax and social security liabilities | 47 344.00 | 81 448.00 | | 47 344.00 |
DZ Fixed asset liabilities and related accounts | | 11 069.00 | | |
EA Other liabilities | 720 478.00 | 384 103.00 | | 720 478.00 |
EC TOTAL (IV) | 853 868.00 | 901 162.00 | | 853 868.00 |
EE Grand total (I to V) | 468 541.00 | 603 410.00 | | 468 541.00 |
EG Accrued income and payables due within one year | 853 868.00 | 901 162.00 | | 853 868.00 |
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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 | 1 156 878.00 | | 1 156 878.00 | 1 156 878.00 |
FG Production sold - services | 300 378.00 | | 300 378.00 | 300 378.00 |
FJ Net sales | 1 457 256.00 | | 1 457 256.00 | 1 457 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 818.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 526 695.00 | |
FS Purchases of goods (including customs duties) | | | 766 849.00 | |
FT Inventory change (goods) | | | 193 610.00 | |
FV Inventory change (raw materials and supplies) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 385 824.00 | |
FX Taxes, duties, and similar payments | | | 18 526.00 | |
FY Salaries and Wages | | | 98 800.00 | |
FZ Social Security Contributions | | | 21 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 412.00 | |
GF Total Operating Expenses (II) | | | 1 565 853.00 | |
GG - OPERATING RESULT (I - II) | | | -39 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 232.00 | 848.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 848.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -848.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 414.00 | 5 489 893.00 | | 1 528 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 077.00 | 5 840 955.00 | | 1 567 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 664.00 | -351 063.00 | | -38 664.00 |
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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 | 47 424.00 | | 47 424.00 | 47 424.00 |
7C Grand total | 47 424.00 | | 47 424.00 | 47 424.00 |
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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 | 86 046.00 | 86 046.00 | | 86 046.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
UT Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
UX Other trade receivables | 217 205.00 | 217 205.00 | | 217 205.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VI Group and Associates | 720 478.00 | 720 478.00 | | 720 478.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 439.00 | 11 439.00 | | 11 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
VS Prepaid expenses | 62 950.00 | 62 950.00 | | 62 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 094.00 | 309 344.00 | 54 750.00 | 364 094.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 868.00 | 853 868.00 | | 853 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
