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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | | 6.00 | 6.00 |
AR Technical installations, industrial equipment and tools | 68 087.00 | 48 895.00 | 19 192.00 | 68 087.00 |
AT Other tangible assets | 278 956.00 | 107 848.00 | 171 107.00 | 278 956.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 377 293.00 | 156 743.00 | 220 549.00 | 377 293.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | 182 779.00 | 3 084.00 | 179 695.00 | 182 779.00 |
BX Customers and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
BZ Other receivables | 85 009.00 | | 85 009.00 | 85 009.00 |
CF Cash and cash equivalents | 28 194.00 | | 28 194.00 | 28 194.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 303 035.00 | 3 084.00 | 299 951.00 | 303 035.00 |
CO Grand total (0 to V) | 680 327.00 | 159 827.00 | 520 500.00 | 680 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 160.00 | 1 397 390.00 | | 2 021 160.00 |
DH Retained earnings | -2 009 917.00 | -1 362 106.00 | | -2 009 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 268.00 | -647 811.00 | | -443 268.00 |
DK Regulated provisions | 1 801.00 | 1 080.00 | | 1 801.00 |
DL TOTAL (I) | -430 224.00 | -611 447.00 | | -430 224.00 |
DP Provisions for Risks | 4 085.00 | 5 128.00 | | 4 085.00 |
DQ Provisions for Expenses | 5 317.00 | 3 279.00 | | 5 317.00 |
DR TOTAL (IV) | 9 403.00 | 8 407.00 | | 9 403.00 |
DX Trade payables and related accounts | 274 745.00 | 391 875.00 | | 274 745.00 |
DY Tax and social security liabilities | 36 301.00 | 43 549.00 | | 36 301.00 |
DZ Fixed asset liabilities and related accounts | | 1 091.00 | | |
EA Other liabilities | 630 276.00 | 1 020 589.00 | | 630 276.00 |
EC TOTAL (IV) | 941 321.00 | 1 457 103.00 | | 941 321.00 |
EE Grand total (I to V) | 520 500.00 | 854 064.00 | | 520 500.00 |
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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 | 1 783 751.00 | | 1 783 751.00 | 1 783 751.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 783 751.00 | | 1 783 751.00 | 1 783 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 672.00 | |
FQ Other income | | | 54 121.00 | |
FR Total operating income (I) | | | 1 902 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 883.00 | |
FT Inventory change (goods) | | | 110 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 466 254.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 165 694.00 | |
FZ Social Security Contributions | | | 50 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 507.00 | |
GB Operating Expenses - Provisions | | | 9 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 30 722.00 | |
GF Total Operating Expenses (II) | | | 2 346 764.00 | |
GG - OPERATING RESULT (I - II) | | | -444 220.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 10 605.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 942.00 | | |
HG Exceptional depreciation and provisions | 721.00 | 1 080.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 8 022.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -8 022.00 | | -721.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 822.00 | 2 079 499.00 | | 1 902 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 090.00 | 2 727 310.00 | | 2 346 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 268.00 | -647 811.00 | | -443 268.00 |
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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 | 377 293.00 | | | 377 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | | 377 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 043.00 | | | 347 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 131 236.00 | 25 507.00 | | 131 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 236.00 | 25 507.00 | | 131 236.00 |
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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 | 1 080.00 | 721.00 | | 1 080.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 407.00 | 9 403.00 | 8 407.00 | 8 407.00 |
6N Inventories and work in progress | 7 532.00 | 3 084.00 | 7 532.00 | 7 532.00 |
6T Receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
6X Other provisions for depreciation | 39 427.00 | | 39 427.00 | 39 427.00 |
7B Total provisions for depreciation | 56 285.00 | 3 084.00 | 58 265.00 | 56 285.00 |
7C Grand total | 65 772.00 | 13 208.00 | 66 672.00 | 65 772.00 |
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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 | 274 745.00 | 274 745.00 | | 274 745.00 |
8C Staff and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8D Social Security and Other Social Organizations | 16 892.00 | 16 892.00 | | 16 892.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 5 667.00 | 5 667.00 | | 5 667.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VI Group and Associates | 630 276.00 | 630 276.00 | | 630 276.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 272.00 | 52 272.00 | | 52 272.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 077.00 | 91 827.00 | 30 250.00 | 122 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 321.00 | 941 321.00 | | 941 321.00 |
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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 | | | 7.00 |
