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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 501 454.00 | 160 462.00 | 340 992.00 | 501 454.00 |
BH Other financial assets | 45 729.00 | | 45 729.00 | 45 729.00 |
BJ TOTAL (I) | 697 184.00 | 160 462.00 | 536 722.00 | 697 184.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 257.00 | | 51 257.00 | 51 257.00 |
CJ TOTAL (II) | 91 802.00 | | 91 802.00 | 91 802.00 |
CO Grand total (0 to V) | 788 987.00 | 160 462.00 | 628 524.00 | 788 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 243.00 | 189 243.00 | | 189 243.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -1 057 841.00 | -425 213.00 | | -1 057 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 777.00 | -632 629.00 | | -159 777.00 |
DK Regulated provisions | | 7 397.00 | | |
DL TOTAL (I) | -1 026 176.00 | -859 002.00 | | -1 026 176.00 |
DP Provisions for Risks | 4 319.00 | 2 160.00 | | 4 319.00 |
DQ Provisions for Expenses | | 5 122.00 | | |
DR TOTAL (IV) | 4 319.00 | 7 282.00 | | 4 319.00 |
DX Trade payables and related accounts | 113 369.00 | 353 894.00 | | 113 369.00 |
DY Tax and social security liabilities | 12 849.00 | 63 047.00 | | 12 849.00 |
EA Other liabilities | 1 524 163.00 | 1 333 847.00 | | 1 524 163.00 |
EC TOTAL (IV) | 1 650 382.00 | 1 750 788.00 | | 1 650 382.00 |
EE Grand total (I to V) | 628 524.00 | 899 068.00 | | 628 524.00 |
EG Accrued income and payables due within one year | 1 650 382.00 | | | 1 650 382.00 |
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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 | 942 123.00 | | 942 123.00 | 942 123.00 |
FG Production sold - services | 100 504.00 | | 100 504.00 | 100 504.00 |
FJ Net sales | 1 042 627.00 | | 1 042 627.00 | 1 042 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 749.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 1 086 967.00 | |
FS Purchases of goods (including customs duties) | | | 645 573.00 | |
FT Inventory change (goods) | | | 170 490.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 284 157.00 | |
FX Taxes, duties, and similar payments | | | 18 876.00 | |
FY Salaries and Wages | | | 48 568.00 | |
FZ Social Security Contributions | | | 15 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 159.00 | |
GE Other Expenses | | | -7 055.00 | |
GF Total Operating Expenses (II) | | | 1 246 278.00 | |
GG - OPERATING RESULT (I - II) | | | -159 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 126.00 | 1 004.00 | | 8 126.00 |
HD Total exceptional income (VII) | 8 126.00 | 1 004.00 | | 8 126.00 |
HF Exceptional expenses on capital transactions | 7 294.00 | | | 7 294.00 |
HG Exceptional depreciation and provisions | 729.00 | 2 263.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 2 263.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -1 259.00 | | 102.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 093.00 | 3 183 559.00 | | 1 095 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 870.00 | 3 816 188.00 | | 1 254 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 777.00 | -632 629.00 | | -159 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 282.00 | | 2 963.00 | 7 282.00 |
7C Grand total | 7 282.00 | | 2 963.00 | 7 282.00 |
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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 | 113 369.00 | 113 369.00 | | 113 369.00 |
8D Social Security and Other Social Organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 220.00 | 28 220.00 | | 28 220.00 |
UT Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VC Group and associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 1 495 943.00 | 1 495 943.00 | | 1 495 943.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 51 257.00 | 51 257.00 | | 51 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 533.00 | 91 803.00 | 45 730.00 | 137 533.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 382.00 | 1 650 382.00 | | 1 650 382.00 |
