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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 53 801.00 | 39 789.00 | 14 013.00 | 53 801.00 |
AT Other tangible assets | 309 940.00 | 220 709.00 | 89 231.00 | 309 940.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 430 665.00 | 265 327.00 | 165 337.00 | 430 665.00 |
BT Goods | 124 550.00 | 8 474.00 | 116 076.00 | 124 550.00 |
BZ Other receivables | 108 656.00 | | 108 656.00 | 108 656.00 |
CF Cash and cash equivalents | 12 086.00 | | 12 086.00 | 12 086.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 245 662.00 | 8 474.00 | 237 188.00 | 245 662.00 |
CO Grand total (0 to V) | 676 326.00 | 273 801.00 | 402 525.00 | 676 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 653 730.00 | 481 000.00 | | 1 653 730.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 467 442.00 | -1 316 248.00 | | -1 467 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 869.00 | -151 194.00 | | -300 869.00 |
DK Regulated provisions | 4 713.00 | 3 727.00 | | 4 713.00 |
DL TOTAL (I) | -109 068.00 | -981 915.00 | | -109 068.00 |
DQ Provisions for Expenses | 11 210.00 | 9 222.00 | | 11 210.00 |
DR TOTAL (IV) | 11 210.00 | 9 222.00 | | 11 210.00 |
DX Trade payables and related accounts | 258 230.00 | 312 969.00 | | 258 230.00 |
DY Tax and social security liabilities | 60 262.00 | 52 463.00 | | 60 262.00 |
EA Other liabilities | 181 891.00 | 1 040 467.00 | | 181 891.00 |
EC TOTAL (IV) | 500 382.00 | 1 405 900.00 | | 500 382.00 |
EE Grand total (I to V) | 402 525.00 | 433 207.00 | | 402 525.00 |
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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 | 2 223 105.00 | | 2 223 105.00 | 2 223 105.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 2 223 465.00 | | 2 223 465.00 | 2 223 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 696.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 2 243 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 113.00 | |
FT Inventory change (goods) | | | 14 960.00 | |
FW Other purchases and external expenses | | | 259 128.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 228 680.00 | |
FZ Social Security Contributions | | | 54 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GB Operating Expenses - Provisions | | | 11 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 474.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 2 533 706.00 | |
GG - OPERATING RESULT (I - II) | | | -290 152.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 433.00 | | |
HD Total exceptional income (VII) | | 90 433.00 | | |
HF Exceptional expenses on capital transactions | | 2 217.00 | | |
HG Exceptional depreciation and provisions | 986.00 | 2 947.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 5 163.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | 85 270.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 565.00 | 2 508 365.00 | | 2 243 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 434.00 | 2 659 559.00 | | 2 544 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 869.00 | -151 194.00 | | -300 869.00 |
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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 | 428 921.00 | | 1 744.00 | 428 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 430 665.00 | |
IO DECREASES Total including other intangible assets | | | 57 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 330.00 | | | 57 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 997.00 | | 1 744.00 | 361 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 251 880.00 | 13 447.00 | | 251 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 051.00 | 13 447.00 | | 247 051.00 |
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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 | 3 727.00 | 986.00 | | 3 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 222.00 | 11 210.00 | 9 222.00 | 9 222.00 |
6N Inventories and work in progress | 8 474.00 | 8 474.00 | 8 474.00 | 8 474.00 |
7C Grand total | 12 949.00 | 12 196.00 | 9 222.00 | 12 949.00 |
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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 | 258 230.00 | 258 230.00 | | 258 230.00 |
8C Staff and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8D Social Security and Other Social Organizations | 23 955.00 | 23 955.00 | | 23 955.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 36 508.00 | 36 508.00 | | 36 508.00 |
VC Group and associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VI Group and Associates | 181 891.00 | 181 891.00 | | 181 891.00 |
VP Miscellaneous | 41 604.00 | 41 604.00 | | 41 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 032.00 | 26 032.00 | | 26 032.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 619.00 | 109 026.00 | 9 593.00 | 118 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 382.00 | 500 382.00 | | 500 382.00 |
