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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 651.00 | 60 358.00 | 12 293.00 | 72 651.00 |
AT Other tangible assets | 1 125 307.00 | 853 739.00 | 271 568.00 | 1 125 307.00 |
BJ TOTAL (I) | 1 197 957.00 | 914 097.00 | 283 860.00 | 1 197 957.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 136 263.00 | 3 191.00 | 133 072.00 | 136 263.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 102 383.00 | | 102 383.00 | 102 383.00 |
CF Cash and cash equivalents | 39 448.00 | | 39 448.00 | 39 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 581.00 | 3 191.00 | 276 390.00 | 279 581.00 |
CO Grand total (0 to V) | 1 477 539.00 | 917 288.00 | 560 251.00 | 1 477 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 796.00 | 607 680.00 | | 1 915 796.00 |
DH Retained earnings | -1 885 941.00 | -1 839 780.00 | | -1 885 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 600.00 | -46 161.00 | | -473 600.00 |
DK Regulated provisions | 1 666.00 | 694.00 | | 1 666.00 |
DL TOTAL (I) | -442 079.00 | -1 277 567.00 | | -442 079.00 |
DQ Provisions for Expenses | 26 996.00 | 24 844.00 | | 26 996.00 |
DR TOTAL (IV) | 26 996.00 | 24 844.00 | | 26 996.00 |
DX Trade payables and related accounts | 176 890.00 | 237 728.00 | | 176 890.00 |
DY Tax and social security liabilities | 43 657.00 | 44 357.00 | | 43 657.00 |
DZ Fixed asset liabilities and related accounts | 7 084.00 | 2 928.00 | | 7 084.00 |
EA Other liabilities | 747 703.00 | 1 780 637.00 | | 747 703.00 |
EC TOTAL (IV) | 975 334.00 | 2 065 650.00 | | 975 334.00 |
EE Grand total (I to V) | 560 251.00 | 812 927.00 | | 560 251.00 |
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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 | 1 822 875.00 | | 1 822 875.00 | 1 822 875.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 1 823 450.00 | | 1 823 450.00 | 1 823 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 719.00 | |
FQ Other income | | | 7 812.00 | |
FR Total operating income (I) | | | 1 866 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 013.00 | |
FT Inventory change (goods) | | | 198 997.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 378 591.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 178 128.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GB Operating Expenses - Provisions | | | 26 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 17 528.00 | |
GF Total Operating Expenses (II) | | | 2 320 875.00 | |
GG - OPERATING RESULT (I - II) | | | -453 894.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 699.00 | 336 283.00 | | 8 699.00 |
HD Total exceptional income (VII) | 8 699.00 | 336 283.00 | | 8 699.00 |
HF Exceptional expenses on capital transactions | 8 699.00 | 35 355.00 | | 8 699.00 |
HG Exceptional depreciation and provisions | 9 671.00 | 643.00 | | 9 671.00 |
HH Total exceptional expenses (VIII) | 18 370.00 | 35 998.00 | | 18 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 671.00 | 300 285.00 | | -9 671.00 |
HK Income tax | -2 636.00 | | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 932.00 | 2 745 543.00 | | 1 875 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 533.00 | 2 791 704.00 | | 2 349 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 600.00 | -46 161.00 | | -473 600.00 |
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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 | 1 186 566.00 | | 11 391.00 | 1 186 566.00 |
I4 DECREASES Grand Total | | | 1 197 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 566.00 | | 11 391.00 | 1 186 566.00 |
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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 | 877 580.00 | 36 517.00 | | 877 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 580.00 | 36 517.00 | | 877 580.00 |
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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 | 694.00 | 972.00 | | 694.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 844.00 | 26 996.00 | 24 844.00 | 24 844.00 |
6E on fixed assets – tangible | | 8 699.00 | 8 699.00 | |
6N Inventories and work in progress | 2 176.00 | 3 191.00 | 2 176.00 | 2 176.00 |
7B Total provisions for depreciation | 2 176.00 | 11 890.00 | 10 875.00 | 2 176.00 |
7C Grand total | 27 714.00 | 39 858.00 | 35 719.00 | 27 714.00 |
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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 | 176 890.00 | 176 890.00 | | 176 890.00 |
8C Staff and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 926.00 | | 16 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 49 479.00 | 49 479.00 | | 49 479.00 |
VI Group and Associates | 747 703.00 | 747 703.00 | | 747 703.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VP Miscellaneous | 25 823.00 | 25 823.00 | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 174.00 | 24 174.00 | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 636.00 | 102 636.00 | | 102 636.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 334.00 | 975 334.00 | | 975 334.00 |
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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 | 7.00 | 8.00 | | 7.00 |
