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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
BZ Other receivables | 111 481.00 | | 111 481.00 | 111 481.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 540.00 | | 127 540.00 | 127 540.00 |
CO Grand total (0 to V) | 127 540.00 | | 127 540.00 | 127 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 700.00 | 719 700.00 | | 719 700.00 |
DH Retained earnings | -1 743 436.00 | -1 358 429.00 | | -1 743 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 083.00 | -385 006.00 | | -379 083.00 |
DK Regulated provisions | | 3 262.00 | | |
DL TOTAL (I) | -1 402 819.00 | -1 020 474.00 | | -1 402 819.00 |
DP Provisions for Risks | | 1 149.00 | | |
DQ Provisions for Expenses | | 9 055.00 | | |
DR TOTAL (IV) | | 10 204.00 | | |
DX Trade payables and related accounts | 134 800.00 | 728 854.00 | | 134 800.00 |
DY Tax and social security liabilities | 9 148.00 | 69 629.00 | | 9 148.00 |
DZ Fixed asset liabilities and related accounts | | 8 498.00 | | |
EA Other liabilities | 1 386 410.00 | 950 330.00 | | 1 386 410.00 |
EC TOTAL (IV) | 1 530 359.00 | 1 757 312.00 | | 1 530 359.00 |
EE Grand total (I to V) | 127 540.00 | 747 043.00 | | 127 540.00 |
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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 | 1 669 396.00 | | 1 669 396.00 | 1 669 396.00 |
FG Production sold - services | 4 152.00 | | 4 152.00 | 4 152.00 |
FJ Net sales | 1 673 547.00 | | 1 673 547.00 | 1 673 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 044.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 1 896 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 451.00 | |
FT Inventory change (goods) | | | 295 299.00 | |
FW Other purchases and external expenses | | | 365 777.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 108 945.00 | |
FZ Social Security Contributions | | | 28 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 306.00 | |
GF Total Operating Expenses (II) | | | 2 288 056.00 | |
GG - OPERATING RESULT (I - II) | | | -391 370.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 12 157.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 000.00 | 24 767.00 | | 448 000.00 |
HC Reversals of provisions and transfers of expenses | 238 954.00 | 66 463.00 | | 238 954.00 |
HD Total exceptional income (VII) | 686 954.00 | 91 230.00 | | 686 954.00 |
HE Exceptional expenses on management operations | 192 479.00 | | | 192 479.00 |
HF Exceptional expenses on capital transactions | 466 552.00 | 69 207.00 | | 466 552.00 |
HG Exceptional depreciation and provisions | 3 730.00 | 4 288.00 | | 3 730.00 |
HH Total exceptional expenses (VIII) | 662 760.00 | 73 495.00 | | 662 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 194.00 | 17 736.00 | | 24 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 891.00 | 3 850 920.00 | | 2 583 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 973.00 | 4 235 927.00 | | 2 962 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 083.00 | -385 006.00 | | -379 083.00 |
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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 | 1 023 863.00 | 1 332.00 | 120 365.00 | 1 023 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 637.00 | | |
I4 DECREASES Grand Total | 1 332.00 | 1 144 228.00 | | 1 332.00 |
IO DECREASES Total including other intangible assets | | 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 332.00 | 1 098 075.00 | | 1 332.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 976.00 | 1 332.00 | 120 365.00 | 928 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 637.00 | | | 94 637.00 |
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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 | 625 468.00 | 23 766.00 | 649 234.00 | 625 468.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 24.00 | 88.00 | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 404.00 | 23 741.00 | 649 146.00 | 625 404.00 |
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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 | 3 262.00 | 3 730.00 | 6 992.00 | 3 262.00 |
5Z Total provisions for risks and expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
6E on fixed assets – tangible | 231 962.00 | | 231 962.00 | 231 962.00 |
7B Total provisions for depreciation | 231 962.00 | | 231 962.00 | 231 962.00 |
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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 | 134 800.00 | 134 800.00 | | 134 800.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 4 982.00 | 4 982.00 | | 4 982.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VI Group and Associates | 1 386 410.00 | 1 386 410.00 | | 1 386 410.00 |
VM Income taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
VP Miscellaneous | 51 912.00 | 51 912.00 | | 51 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 904.00 | 40 904.00 | | 40 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 539.00 | 117 539.00 | | 117 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 359.00 | 1 530 359.00 | | 1 530 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
