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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 12 538.00 | | 12 538.00 | 12 538.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 107 474.00 | | 107 474.00 | 107 474.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 116 699.00 | | 116 699.00 | 116 699.00 |
CO Grand total (0 to V) | 129 237.00 | | 129 237.00 | 129 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 308 034.00 | | |
DH Retained earnings | -351 799.00 | | | -351 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 300.00 | -659 833.00 | | -554 300.00 |
DK Regulated provisions | | 1 918.00 | | |
DL TOTAL (I) | -901 099.00 | -344 881.00 | | -901 099.00 |
DP Provisions for Risks | 10 000.00 | 19 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 38 311.00 | | |
DR TOTAL (IV) | 10 000.00 | 57 311.00 | | 10 000.00 |
DX Trade payables and related accounts | 273 730.00 | 365 515.00 | | 273 730.00 |
DY Tax and social security liabilities | 35 190.00 | 139 421.00 | | 35 190.00 |
DZ Fixed asset liabilities and related accounts | 3 625.00 | 6 505.00 | | 3 625.00 |
EA Other liabilities | 707 792.00 | 913 728.00 | | 707 792.00 |
EC TOTAL (IV) | 1 020 336.00 | 1 425 168.00 | | 1 020 336.00 |
EE Grand total (I to V) | 129 237.00 | 1 137 598.00 | | 129 237.00 |
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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 | 4 873 669.00 | | 4 873 669.00 | 4 873 669.00 |
FG Production sold - services | 26 312.00 | | 26 312.00 | 26 312.00 |
FJ Net sales | 4 899 981.00 | | 4 899 981.00 | 4 899 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 311.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 4 949 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 330.00 | |
FT Inventory change (goods) | | | 360 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 800 040.00 | |
FX Taxes, duties, and similar payments | | | 43 048.00 | |
FY Salaries and Wages | | | 375 744.00 | |
FZ Social Security Contributions | | | 93 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 035.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 5 513 126.00 | |
GG - OPERATING RESULT (I - II) | | | -563 778.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 649.00 | | | 499 649.00 |
HC Reversals of provisions and transfers of expenses | 3 701.00 | 484.00 | | 3 701.00 |
HD Total exceptional income (VII) | 503 350.00 | 484.00 | | 503 350.00 |
HE Exceptional expenses on management operations | | 3 005.00 | | |
HF Exceptional expenses on capital transactions | 499 649.00 | | | 499 649.00 |
HG Exceptional depreciation and provisions | 1 783.00 | 2 307.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 501 432.00 | 5 311.00 | | 501 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | -4 828.00 | | 1 918.00 |
HK Income tax | -14 700.00 | -23 797.00 | | -14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 973.00 | 7 972 936.00 | | 5 452 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 273.00 | 8 632 769.00 | | 6 007 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 300.00 | -659 833.00 | | -554 300.00 |
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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 | 643 291.00 | | 19 982.00 | 643 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 538.00 | |
I4 DECREASES Grand Total | | 650 734.00 | 12 538.00 | |
IO DECREASES Total including other intangible assets | | 5 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 645 376.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 395.00 | | 19 982.00 | 625 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 538.00 | | | 12 538.00 |
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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 | 115 050.00 | 36 035.00 | 151 085.00 | 115 050.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 1 691.00 | 2 666.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 076.00 | 34 344.00 | 148 420.00 | 114 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 540.00 | 1 783.00 | 98 323.00 | 116 540.00 |
7C Grand total | 116 540.00 | 1 783.00 | 98 323.00 | 116 540.00 |
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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 | 273 730.00 | 273 730.00 | | 273 730.00 |
8D Social Security and Other Social Organizations | 28 267.00 | 28 267.00 | | 28 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
UP Loans | 12 538.00 | | 12 538.00 | 12 538.00 |
UX Other trade receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 32 476.00 | 32 476.00 | | 32 476.00 |
VC Group and associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VI Group and Associates | 707 792.00 | 707 792.00 | | 707 792.00 |
VP Miscellaneous | 6 425.00 | 6 425.00 | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 159.00 | 51 159.00 | | 51 159.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 201.00 | 114 662.00 | 12 538.00 | 127 201.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 336.00 | 1 020 336.00 | | 1 020 336.00 |
