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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 000.00 | 1 792.00 | 207.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 313 549.00 | 119 699.00 | 193 849.00 | 313 549.00 |
BH Other financial assets | 33 102.00 | | 33 102.00 | 33 102.00 |
BJ TOTAL (I) | 348 651.00 | 121 491.00 | 227 159.00 | 348 651.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
CJ TOTAL (II) | 40 587.00 | | 40 587.00 | 40 587.00 |
CO Grand total (0 to V) | 389 238.00 | 121 491.00 | 267 747.00 | 389 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -822 901.00 | -374 514.00 | | -822 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -448 388.00 | | -1 044.00 |
DK Regulated provisions | | 1 891.00 | | |
DL TOTAL (I) | -773 638.00 | -770 703.00 | | -773 638.00 |
DP Provisions for Risks | 3 400.00 | 1 700.00 | | 3 400.00 |
DQ Provisions for Expenses | | 59 110.00 | | |
DR TOTAL (IV) | 3 400.00 | 60 810.00 | | 3 400.00 |
DX Trade payables and related accounts | 49 794.00 | 540 086.00 | | 49 794.00 |
DY Tax and social security liabilities | 8 740.00 | 129 839.00 | | 8 740.00 |
DZ Fixed asset liabilities and related accounts | | 4 788.00 | | |
EA Other liabilities | 979 449.00 | 833 660.00 | | 979 449.00 |
EC TOTAL (IV) | 1 037 985.00 | 1 508 373.00 | | 1 037 985.00 |
EE Grand total (I to V) | 267 747.00 | 798 480.00 | | 267 747.00 |
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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 | 2 005 310.00 | | 2 005 310.00 | 2 005 310.00 |
FG Production sold - services | 100 750.00 | | 100 750.00 | 100 750.00 |
FJ Net sales | 2 106 061.00 | | 2 106 061.00 | 2 106 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 937.00 | |
FQ Other income | | | 7 245.00 | |
FR Total operating income (I) | | | 2 187 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 296.00 | |
FT Inventory change (goods) | | | 210 627.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 213 886.00 | |
FX Taxes, duties, and similar payments | | | 28 707.00 | |
FY Salaries and Wages | | | 157 497.00 | |
FZ Social Security Contributions | | | 29 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 185 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 201.00 | 191.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 191.00 | | 2 201.00 |
HF Exceptional expenses on capital transactions | 3 943.00 | | | 3 943.00 |
HG Exceptional depreciation and provisions | 310.00 | 623.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | 623.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -432.00 | | -2 052.00 |
HK Income tax | | -469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 452.00 | 5 402 132.00 | | 2 189 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 495.00 | 5 850 519.00 | | 2 190 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -448 388.00 | | -1 044.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 810.00 | 1 700.00 | 59 110.00 | 60 810.00 |
7C Grand total | 60 810.00 | 1 700.00 | 59 110.00 | 60 810.00 |
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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 | 49 795.00 | 49 795.00 | | 49 795.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 109.00 | 42 109.00 | | 42 109.00 |
UT Other financial assets | 33 102.00 | | 33 102.00 | 33 102.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 937 341.00 | 937 341.00 | | 937 341.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 33 930.00 | 33 930.00 | | 33 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 689.00 | 40 587.00 | 33 102.00 | 73 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 985.00 | 1 037 985.00 | | 1 037 985.00 |
