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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 46 614.00 | | 46 614.00 | 46 614.00 |
BJ TOTAL (I) | 46 614.00 | | 46 614.00 | 46 614.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 519.00 | | 19 519.00 | 19 519.00 |
BZ Other receivables | 138 271.00 | | 138 271.00 | 138 271.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 646.00 | | 166 646.00 | 166 646.00 |
CO Grand total (0 to V) | 213 260.00 | | 213 260.00 | 213 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 141 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -743 856.00 | -1 339 025.00 | | -743 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 151.00 | -535 831.00 | | -139 151.00 |
DJ Investment subsidies | -1.00 | | | -1.00 |
DK Regulated provisions | -1.00 | 652.00 | | -1.00 |
DL TOTAL (I) | -873 007.00 | -733 203.00 | | -873 007.00 |
DQ Provisions for Expenses | | 5 675.00 | | |
DR TOTAL (IV) | | 5 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 345.00 | | |
DX Trade payables and related accounts | 390 567.00 | 1 481 224.00 | | 390 567.00 |
DY Tax and social security liabilities | 51 901.00 | 140 158.00 | | 51 901.00 |
DZ Fixed asset liabilities and related accounts | | 1 340.00 | | |
EA Other liabilities | 643 799.00 | 117 591.00 | | 643 799.00 |
EC TOTAL (IV) | 1 086 267.00 | 1 840 657.00 | | 1 086 267.00 |
EE Grand total (I to V) | 213 260.00 | 1 113 129.00 | | 213 260.00 |
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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 | 1 231 103.00 | | 1 231 103.00 | 1 231 103.00 |
FG Production sold - services | 16 071.00 | | 16 071.00 | 16 071.00 |
FJ Net sales | 1 247 174.00 | | 1 247 174.00 | 1 247 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 667.00 | |
FQ Other income | | | 57 565.00 | |
FR Total operating income (I) | | | 1 462 407.00 | |
FS Purchases of goods (including customs duties) | | | 914 583.00 | |
FT Inventory change (goods) | | | 218 612.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 349 207.00 | |
FX Taxes, duties, and similar payments | | | -22 475.00 | |
FY Salaries and Wages | | | 109 449.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 137.00 | |
GF Total Operating Expenses (II) | | | 1 700 326.00 | |
GG - OPERATING RESULT (I - II) | | | -237 920.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -190 000.00 | 25 832.00 | | -190 000.00 |
HC Reversals of provisions and transfers of expenses | | 278 618.00 | | |
HD Total exceptional income (VII) | 491 370.00 | 304 450.00 | | 491 370.00 |
HE Exceptional expenses on management operations | 151 992.00 | | | 151 992.00 |
HF Exceptional expenses on capital transactions | 237 712.00 | 25 832.00 | | 237 712.00 |
HG Exceptional depreciation and provisions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 390 422.00 | 26 485.00 | | 390 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 948.00 | 277 965.00 | | 100 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 639.00 | 3 264 910.00 | | 1 954 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 790.00 | 3 800 740.00 | | 2 093 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 151.00 | -535 831.00 | | -139 151.00 |
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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 | 738 739.00 | | -120.00 | 738 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 614.00 | |
I4 DECREASES Grand Total | | 692 005.00 | 46 614.00 | |
IO DECREASES Total including other intangible assets | | 60 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 631 006.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 923.00 | | 76.00 | 60 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 299.00 | | 33 707.00 | 597 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 517.00 | | -33 903.00 | 80 517.00 |
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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 | 431 703.00 | 22 589.00 | 454 292.00 | 431 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 734.00 | 7 454.00 | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 982.00 | 21 856.00 | 446 838.00 | 424 982.00 |
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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 | 652.00 | 718.00 | 1 370.00 | 652.00 |
5Z Total provisions for risks and expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
7C Grand total | 6 327.00 | 718.00 | 7 045.00 | 6 327.00 |
UE of which provisions and reversals: - Operating | | | 5 675.00 | |
UJ - Exceptional | | 718.00 | 1 370.00 | |
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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 | 390 567.00 | 390 567.00 | | 390 567.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
UT Other financial assets | 46 614.00 | | 46 614.00 | 46 614.00 |
UX Other trade receivables | 19 519.00 | 19 519.00 | | 19 519.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 56 734.00 | 56 734.00 | | 56 734.00 |
VI Group and Associates | 643 799.00 | 643 799.00 | | 643 799.00 |
VP Miscellaneous | 42 661.00 | 42 661.00 | | 42 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 060.00 | 38 060.00 | | 38 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 036.00 | 38 036.00 | | 38 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 404.00 | 157 790.00 | 46 614.00 | 204 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 267.00 | 1 086 267.00 | | 1 086 267.00 |
