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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 67 705.00 | 67 705.00 | | 67 705.00 |
AT Other tangible assets | 828 149.00 | 828 149.00 | | 828 149.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 931 624.00 | 901 624.00 | 30 000.00 | 931 624.00 |
BT Goods | 149 318.00 | 20 144.00 | 129 174.00 | 149 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 418 329.00 | | 418 329.00 | 418 329.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 31 503.00 | | 31 503.00 | 31 503.00 |
CJ TOTAL (II) | 601 736.00 | 20 144.00 | 581 592.00 | 601 736.00 |
CO Grand total (0 to V) | 1 533 360.00 | 921 768.00 | 611 592.00 | 1 533 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 320.00 | 896 592.00 | | 2 174 320.00 |
DH Retained earnings | -2 102 981.00 | -1 069 634.00 | | -2 102 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 059.00 | -1 033 348.00 | | -602 059.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -530 657.00 | -1 206 390.00 | | -530 657.00 |
DP Provisions for Risks | 2 861.00 | 24 926.00 | | 2 861.00 |
DQ Provisions for Expenses | 13 829.00 | 8 661.00 | | 13 829.00 |
DR TOTAL (IV) | 16 690.00 | 33 587.00 | | 16 690.00 |
DU Loans and Debts from Credit Institutions (3) | 52 107.00 | | | 52 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 380 420.00 | | |
DX Trade payables and related accounts | 203 691.00 | 604 236.00 | | 203 691.00 |
DY Tax and social security liabilities | 56 446.00 | 68 251.00 | | 56 446.00 |
DZ Fixed asset liabilities and related accounts | 4 442.00 | | | 4 442.00 |
EA Other liabilities | 808 874.00 | 157 616.00 | | 808 874.00 |
EC TOTAL (IV) | 1 125 560.00 | 2 210 523.00 | | 1 125 560.00 |
EE Grand total (I to V) | 611 592.00 | 1 037 721.00 | | 611 592.00 |
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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 | 1 995 534.00 | | 1 995 534.00 | 1 995 534.00 |
FG Production sold - services | 20 456.00 | | 20 456.00 | 20 456.00 |
FJ Net sales | 2 015 991.00 | | 2 015 991.00 | 2 015 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 018.00 | |
FQ Other income | | | 36 017.00 | |
FR Total operating income (I) | | | 2 096 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 202.00 | |
FT Inventory change (goods) | | | 147 312.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 390 986.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 266 974.00 | |
FZ Social Security Contributions | | | 65 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 764.00 | |
GB Operating Expenses - Provisions | | | 16 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 144.00 | |
GE Other Expenses | | | 67 517.00 | |
GF Total Operating Expenses (II) | | | 2 730 921.00 | |
GG - OPERATING RESULT (I - II) | | | -634 895.00 | |
GR Interest and similar expenses | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 363.00 | | |
HD Total exceptional income (VII) | 44 778.00 | 9 363.00 | | 44 778.00 |
HE Exceptional expenses on management operations | | -44 820.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | -44 820.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 500.00 | 54 183.00 | | 44 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 803.00 | 2 572 766.00 | | 2 140 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 862.00 | 3 606 114.00 | | 2 742 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 059.00 | -1 033 348.00 | | -602 059.00 |
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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 | 924 422.00 | 465 907.00 | 7 202.00 | 924 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 465 907.00 | | 931 624.00 | 465 907.00 |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 907.00 | | 895 854.00 | 465 907.00 |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 651.00 | 465 907.00 | 7 202.00 | 888 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 499 439.00 | 51 765.00 | | 499 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 669.00 | 51 765.00 | | 493 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 278.00 | 216.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 586.00 | 16 968.00 | 33 802.00 | 33 586.00 |
7C Grand total | 33 586.00 | 16 968.00 | 33 802.00 | 33 586.00 |
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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 | 203 691.00 | 203 691.00 | | 203 691.00 |
8C Staff and Related Accounts | 27 327.00 | 27 327.00 | | 27 327.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 321 236.00 | 321 236.00 | | 321 236.00 |
VH Loans with a maturity of more than one year at origin | 52 107.00 | 52 107.00 | | 52 107.00 |
VI Group and Associates | 808 874.00 | 808 874.00 | | 808 874.00 |
VP Miscellaneous | 28 200.00 | 28 200.00 | | 28 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 892.00 | 68 892.00 | | 68 892.00 |
VS Prepaid expenses | 31 503.00 | 31 503.00 | | 31 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 916.00 | 449 916.00 | 30 000.00 | 479 916.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 560.00 | 1 125 560.00 | | 1 125 560.00 |
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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 | 11.00 | | 10.00 |
