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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 | | | | |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 666 817.00 | 427 789.00 | 239 028.00 | 666 817.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 844 317.00 | 427 789.00 | 416 528.00 | 844 317.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 852.00 | | 237 852.00 | 237 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 852.00 | | 237 852.00 | 237 852.00 |
CO Grand total (0 to V) | 1 082 170.00 | 427 789.00 | 654 381.00 | 1 082 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -840 157.00 | -477 049.00 | | -840 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 302.00 | -363 109.00 | | -128 302.00 |
DK Regulated provisions | | 4 034.00 | | |
DL TOTAL (I) | -958 460.00 | -826 124.00 | | -958 460.00 |
DQ Provisions for Expenses | | 21 682.00 | | |
DR TOTAL (IV) | | 21 682.00 | | |
DX Trade payables and related accounts | 13 674.00 | 430 447.00 | | 13 674.00 |
DY Tax and social security liabilities | 63 611.00 | 118 440.00 | | 63 611.00 |
DZ Fixed asset liabilities and related accounts | | 2 320.00 | | |
EA Other liabilities | 1 535 555.00 | 1 523 780.00 | | 1 535 555.00 |
EC TOTAL (IV) | 1 612 841.00 | 2 074 986.00 | | 1 612 841.00 |
EE Grand total (I to V) | 654 381.00 | 1 270 545.00 | | 654 381.00 |
EG Accrued income and payables due within one year | 1 612 841.00 | | | 1 612 841.00 |
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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 | 1 324 694.00 | | 1 324 694.00 | 1 324 694.00 |
FD Production sold - goods | 711.00 | | 711.00 | 711.00 |
FG Production sold - services | 251 998.00 | | 251 998.00 | 251 998.00 |
FJ Net sales | 1 577 403.00 | | 1 577 403.00 | 1 577 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 030.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 614 521.00 | |
FS Purchases of goods (including customs duties) | | | 809 288.00 | |
FT Inventory change (goods) | | | 254 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 478 282.00 | |
FX Taxes, duties, and similar payments | | | 21 865.00 | |
FY Salaries and Wages | | | 68 373.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -13 703.00 | |
GF Total Operating Expenses (II) | | | 1 742 663.00 | |
GG - OPERATING RESULT (I - II) | | | -128 142.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 225.00 | 639.00 | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | 639.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | 4 257.00 | | | 4 257.00 |
HG Exceptional depreciation and provisions | 191.00 | 1 638.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 1 638.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -999.00 | | -223.00 |
HK Income tax | | -14 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 899.00 | 4 928 281.00 | | 1 618 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 201.00 | 5 291 390.00 | | 1 747 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 302.00 | -363 109.00 | | -128 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 21 682.00 | | 21 682.00 | 21 682.00 |
5Z Total provisions for risks and expenses | 21 682.00 | | 21 682.00 | 21 682.00 |
7C Grand total | 21 682.00 | | 21 682.00 | 21 682.00 |
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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VB VAT | 51 165.00 | 51 165.00 | | 51 165.00 |
VC Group and associates | 131 642.00 | 131 642.00 | | 131 642.00 |
VI Group and Associates | 1 498 555.00 | 1 498 555.00 | | 1 498 555.00 |
VM Income taxes | 14 665.00 | 14 665.00 | | 14 665.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 968.00 | 11 968.00 | | 11 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 304.00 | 39 304.00 | | 39 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 353.00 | 237 853.00 | 37 500.00 | 275 353.00 |
VW VAT | 45 285.00 | 45 285.00 | | 45 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 841.00 | 1 612 841.00 | | 1 612 841.00 |
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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 | 12.00 | | | 12.00 |
