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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 471.00 | 69 471.00 | | 69 471.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 29 662.00 | 19 644.00 | 10 017.00 | 29 662.00 |
AT Other tangible assets | 737 877.00 | 600 187.00 | 137 690.00 | 737 877.00 |
BH Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
BJ TOTAL (I) | 868 058.00 | 692 914.00 | 175 144.00 | 868 058.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 122 640.00 | 7 463.00 | 115 177.00 | 122 640.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 152 261.00 | | 152 261.00 | 152 261.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 887.00 | 7 463.00 | 291 424.00 | 298 887.00 |
CO Grand total (0 to V) | 1 166 945.00 | 700 377.00 | 466 568.00 | 1 166 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 100.00 | 7 100.00 | | 291 100.00 |
DF Regulated reserves (1) | | 316 980.00 | | |
DH Retained earnings | -105 110.00 | | | -105 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 751.00 | -422 090.00 | | -626 751.00 |
DK Regulated provisions | 2 113.00 | 1 662.00 | | 2 113.00 |
DL TOTAL (I) | -438 648.00 | -96 348.00 | | -438 648.00 |
DP Provisions for Risks | 104 672.00 | 103 000.00 | | 104 672.00 |
DQ Provisions for Expenses | 10 265.00 | 9 657.00 | | 10 265.00 |
DR TOTAL (IV) | 114 937.00 | 112 657.00 | | 114 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 433.00 | | |
DX Trade payables and related accounts | 271 732.00 | 518 260.00 | | 271 732.00 |
DY Tax and social security liabilities | 41 978.00 | 69 729.00 | | 41 978.00 |
DZ Fixed asset liabilities and related accounts | | 7 230.00 | | |
EA Other liabilities | 476 569.00 | 3 477.00 | | 476 569.00 |
EC TOTAL (IV) | 790 279.00 | 602 129.00 | | 790 279.00 |
EE Grand total (I to V) | 466 568.00 | 618 438.00 | | 466 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 433.00 | | |
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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 | 1 496 742.00 | | 1 496 742.00 | 1 496 742.00 |
FG Production sold - services | 22 621.00 | | 22 621.00 | 22 621.00 |
FJ Net sales | 1 519 363.00 | | 1 519 363.00 | 1 519 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 40 111.00 | |
FR Total operating income (I) | | | 1 575 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 682.00 | |
FT Inventory change (goods) | | | 172 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 428 335.00 | |
FX Taxes, duties, and similar payments | | | -4 510.00 | |
FY Salaries and Wages | | | 214 903.00 | |
FZ Social Security Contributions | | | 55 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 881.00 | |
GB Operating Expenses - Provisions | | | 7 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 937.00 | |
GE Other Expenses | | | 40 568.00 | |
GF Total Operating Expenses (II) | | | 2 212 687.00 | |
GG - OPERATING RESULT (I - II) | | | -637 146.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 607.00 | | |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 21 607.00 | | 33.00 |
HE Exceptional expenses on management operations | | 6 486.00 | | |
HF Exceptional expenses on capital transactions | | 21 607.00 | | |
HG Exceptional depreciation and provisions | 484.00 | 1 329.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 29 422.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -7 815.00 | | -451.00 |
HK Income tax | -12 000.00 | -6 168.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 628.00 | 2 181 810.00 | | 1 575 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 379.00 | 2 603 900.00 | | 2 202 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 751.00 | -422 090.00 | | -626 751.00 |
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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 | 868 058.00 | | | 868 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 471.00 | | | 69 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 094.00 | |
I4 DECREASES Grand Total | | | 868 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 954.00 | | | 4 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | | 26 094.00 |
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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 | 668 033.00 | 24 881.00 | | 668 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 471.00 | | | 69 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 385.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 335.00 | 23 496.00 | | 596 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 662.00 | 484.00 | 33.00 | 1 662.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 657.00 | 11 937.00 | 9 657.00 | 112 657.00 |
6N Inventories and work in progress | 1 802.00 | 7 463.00 | 1 802.00 | 1 802.00 |
6T Receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
7B Total provisions for depreciation | 6 123.00 | 7 463.00 | 6 123.00 | 6 123.00 |
7C Grand total | 233 099.00 | 31 821.00 | 25 470.00 | 233 099.00 |
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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 | 271 732.00 | 271 732.00 | | 271 732.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
UT Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
UX Other trade receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VC Group and associates | 87 059.00 | 87 059.00 | | 87 059.00 |
VI Group and Associates | 476 569.00 | 476 569.00 | | 476 569.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 13 039.00 | 13 039.00 | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 277.00 | 157 183.00 | 26 094.00 | 183 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 279.00 | 790 279.00 | | 790 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
