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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 404 497.00 | 151 873.00 | 252 624.00 | 404 497.00 |
BH Other financial assets | 37 315.00 | | 37 315.00 | 37 315.00 |
BJ TOTAL (I) | 491 814.00 | 151 873.00 | 339 940.00 | 491 814.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 826.00 | | 59 826.00 | 59 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 625.00 | | 37 625.00 | 37 625.00 |
CJ TOTAL (II) | 97 451.00 | | 97 451.00 | 97 451.00 |
CO Grand total (0 to V) | 589 265.00 | 151 873.00 | 437 391.00 | 589 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 728.00 | 1 065 728.00 | | 1 065 728.00 |
DH Retained earnings | -1 471 743.00 | -1 037 598.00 | | -1 471 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 385.00 | -434 145.00 | | -300 385.00 |
DK Regulated provisions | | 746.00 | | |
DL TOTAL (I) | -706 400.00 | -405 269.00 | | -706 400.00 |
DP Provisions for Risks | | 5 469.00 | | |
DQ Provisions for Expenses | | 17 007.00 | | |
DR TOTAL (IV) | | 22 477.00 | | |
DX Trade payables and related accounts | 10 509.00 | 253 150.00 | | 10 509.00 |
DY Tax and social security liabilities | 28 390.00 | 54 986.00 | | 28 390.00 |
EA Other liabilities | 1 104 892.00 | 987 556.00 | | 1 104 892.00 |
EC TOTAL (IV) | 1 143 791.00 | 1 295 693.00 | | 1 143 791.00 |
EE Grand total (I to V) | 437 391.00 | 912 900.00 | | 437 391.00 |
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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 | 853 353.00 | | 853 353.00 | 853 353.00 |
FG Production sold - services | 60 270.00 | | 60 270.00 | 60 270.00 |
FJ Net sales | 913 623.00 | | 913 623.00 | 913 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 934.00 | |
FQ Other income | | | 26 918.00 | |
FR Total operating income (I) | | | 967 476.00 | |
FS Purchases of goods (including customs duties) | | | 522 865.00 | |
FT Inventory change (goods) | | | 253 059.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 222 421.00 | |
FX Taxes, duties, and similar payments | | | 20 893.00 | |
FY Salaries and Wages | | | 75 087.00 | |
FZ Social Security Contributions | | | 18 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 587.00 | |
GF Total Operating Expenses (II) | | | 1 266 546.00 | |
GG - OPERATING RESULT (I - II) | | | -299 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HG Exceptional depreciation and provisions | 156.00 | 359.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 359.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -359.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 378.00 | 2 545 510.00 | | 968 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 763.00 | 2 979 655.00 | | 1 268 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 385.00 | -434 145.00 | | -300 385.00 |
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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 | 746.00 | | 746.00 | 746.00 |
5Z Total provisions for risks and expenses | 22 477.00 | | 22 477.00 | 22 477.00 |
7C Grand total | 23 223.00 | | 23 223.00 | 23 223.00 |
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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 975.00 | 44 975.00 | | 44 975.00 |
UT Other financial assets | 37 316.00 | | 37 316.00 | 37 316.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 1 059 917.00 | 1 059 917.00 | | 1 059 917.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 064.00 | 17 064.00 | | 17 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 303.00 | 56 303.00 | | 56 303.00 |
VS Prepaid expenses | 37 625.00 | 37 625.00 | | 37 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 767.00 | 97 451.00 | 37 316.00 | 134 767.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 793.00 | 1 143 793.00 | | 1 143 793.00 |
