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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 |
AR Technical installations, industrial equipment and tools | 74 476.00 | 74 476.00 | | 74 476.00 |
AT Other tangible assets | 677 171.00 | 677 171.00 | | 677 171.00 |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
BJ TOTAL (I) | 820 127.00 | 751 647.00 | 68 480.00 | 820 127.00 |
BT Goods | 206 063.00 | 13 556.00 | 192 507.00 | 206 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 479.00 | | 31 479.00 | 31 479.00 |
BZ Other receivables | 145 729.00 | | 145 729.00 | 145 729.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CH Prepaid expenses | 48 596.00 | | 48 596.00 | 48 596.00 |
CJ TOTAL (II) | 445 165.00 | 13 556.00 | 431 609.00 | 445 165.00 |
CO Grand total (0 to V) | 1 265 293.00 | 765 203.00 | 500 089.00 | 1 265 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 700.00 | 624 000.00 | | 4 042 700.00 |
DF Regulated reserves (1) | 281 088.00 | 281 088.00 | | 281 088.00 |
DG Other reserves | | -820 548.00 | | |
DH Retained earnings | -4 023 040.00 | -2 251 751.00 | | -4 023 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 809.00 | -950 741.00 | | -239 809.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 61 106.00 | -3 117 952.00 | | 61 106.00 |
DP Provisions for Risks | 19 085.00 | 59 838.00 | | 19 085.00 |
DQ Provisions for Expenses | 5 882.00 | 4 981.00 | | 5 882.00 |
DR TOTAL (IV) | 24 967.00 | 64 819.00 | | 24 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 542 980.00 | | |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 236 478.00 | 993 617.00 | | 236 478.00 |
DY Tax and social security liabilities | 55 968.00 | 42 258.00 | | 55 968.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | 737.00 | | 2 501.00 |
EA Other liabilities | 119 035.00 | 101 472.00 | | 119 035.00 |
EC TOTAL (IV) | 414 016.00 | 3 681 787.00 | | 414 016.00 |
EE Grand total (I to V) | 500 089.00 | 628 654.00 | | 500 089.00 |
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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 | 2 338 157.00 | | 2 338 157.00 | 2 338 157.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 338 157.00 | | 2 338 157.00 | 2 338 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 721.00 | |
FQ Other income | | | 51 322.00 | |
FR Total operating income (I) | | | 2 437 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 964.00 | |
FT Inventory change (goods) | | | -12 756.00 | |
FW Other purchases and external expenses | | | 371 222.00 | |
FX Taxes, duties, and similar payments | | | 30 163.00 | |
FY Salaries and Wages | | | 219 675.00 | |
FZ Social Security Contributions | | | 55 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 180.00 | |
GB Operating Expenses - Provisions | | | 9 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 556.00 | |
GE Other Expenses | | | 47 570.00 | |
GF Total Operating Expenses (II) | | | 2 728 982.00 | |
GG - OPERATING RESULT (I - II) | | | -291 782.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 055.00 | | |
HD Total exceptional income (VII) | 55 905.00 | 130 055.00 | | 55 905.00 |
HF Exceptional expenses on capital transactions | | 151 839.00 | | |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 151 839.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 738.00 | -21 784.00 | | 55 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 297.00 | 2 526 365.00 | | 2 493 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 106.00 | 3 477 107.00 | | 2 733 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 809.00 | -950 742.00 | | -239 809.00 |
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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 | 815 853.00 | 115 137.00 | 4 275.00 | 815 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | 115 137.00 | | 820 127.00 | 115 137.00 |
IY DECREASES Total Tangible Fixed Assets | 115 137.00 | | 751 647.00 | 115 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 372.00 | 115 137.00 | 4 274.00 | 747 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 31 515.00 | 60 180.00 | | 31 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 515.00 | 60 180.00 | | 31 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 167.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 819.00 | 9 968.00 | 49 819.00 | 64 819.00 |
7C Grand total | 64 819.00 | 10 135.00 | 49 819.00 | 64 819.00 |
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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 | 236 478.00 | 236 478.00 | | 236 478.00 |
8C Staff and Related Accounts | 23 486.00 | 23 486.00 | | 23 486.00 |
8D Social Security and Other Social Organizations | 27 857.00 | 27 857.00 | | 27 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UP Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
UT Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
UX Other trade receivables | 31 479.00 | 31 479.00 | | 31 479.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VI Group and Associates | 119 035.00 | 119 035.00 | | 119 035.00 |
VP Miscellaneous | 31 441.00 | 31 441.00 | | 31 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 597.00 | 95 597.00 | | 95 597.00 |
VS Prepaid expenses | 48 596.00 | 48 596.00 | | 48 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 284.00 | 225 804.00 | 68 480.00 | 294 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 016.00 | 414 016.00 | | 414 016.00 |
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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 | 11.00 | | | 11.00 |
