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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 | 320.00 | 187.00 | 133.00 | 320.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 517.00 | 503.00 | 14.00 | 517.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 17.00 | 1 391.00 | 1 409.00 |
AT Other tangible assets | 269 866.00 | 74 283.00 | 195 582.00 | 269 866.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 294 613.00 | 74 990.00 | 219 622.00 | 294 613.00 |
BL Raw materials, supplies | | | | |
BT Goods | 111 361.00 | 3 400.00 | 107 961.00 | 111 361.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 158 640.00 | | 158 640.00 | 158 640.00 |
CF Cash and cash equivalents | 18 472.00 | | 18 472.00 | 18 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 502.00 | 3 400.00 | 286 102.00 | 289 502.00 |
CO Grand total (0 to V) | 584 115.00 | 78 390.00 | 505 725.00 | 584 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 490.00 | 294 490.00 | | 294 490.00 |
DH Retained earnings | -491 704.00 | -182 233.00 | | -491 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 646.00 | -309 470.00 | | -225 646.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -422 798.00 | -197 214.00 | | -422 798.00 |
DP Provisions for Risks | 6 369.00 | 6 369.00 | | 6 369.00 |
DQ Provisions for Expenses | 2 068.00 | 984.00 | | 2 068.00 |
DR TOTAL (IV) | 8 437.00 | 7 353.00 | | 8 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 599.00 | | |
DX Trade payables and related accounts | 144 214.00 | 749 666.00 | | 144 214.00 |
DY Tax and social security liabilities | 34 735.00 | 57 804.00 | | 34 735.00 |
DZ Fixed asset liabilities and related accounts | 3 937.00 | | | 3 937.00 |
EA Other liabilities | 737 199.00 | 99 304.00 | | 737 199.00 |
EB Prepaid income (2) | | 3 481.00 | | |
EC TOTAL (IV) | 920 086.00 | 1 042 481.00 | | 920 086.00 |
EE Grand total (I to V) | 505 725.00 | 852 620.00 | | 505 725.00 |
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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 | 1 777 136.00 | | 1 777 136.00 | 1 777 136.00 |
FJ Net sales | 1 777 136.00 | | 1 777 136.00 | 1 777 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 32 578.00 | |
FR Total operating income (I) | | | 1 813 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 555.00 | |
FT Inventory change (goods) | | | 83 326.00 | |
FW Other purchases and external expenses | | | 265 767.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 159 753.00 | |
FZ Social Security Contributions | | | 39 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 313.00 | |
GB Operating Expenses - Provisions | | | 2 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 41 718.00 | |
GF Total Operating Expenses (II) | | | 2 038 700.00 | |
GG - OPERATING RESULT (I - II) | | | -225 175.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 169.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 791.00 | | |
HD Total exceptional income (VII) | | 40 960.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 27 000.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 27 000.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 13 960.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 586.00 | 2 372 034.00 | | 1 813 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 233.00 | 2 681 504.00 | | 2 039 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 646.00 | -309 470.00 | | -225 646.00 |
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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 | 290 832.00 | 66 109.00 | 3 781.00 | 290 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | 66 109.00 | | 294 613.00 | 66 109.00 |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 109.00 | | 271 275.00 | 66 109.00 |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 494.00 | 66 109.00 | 3 781.00 | 267 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 27 677.00 | 20 313.00 | | 27 677.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 236.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 224.00 | 20 077.00 | | 27 224.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 353.00 | 2 068.00 | 984.00 | 7 353.00 |
6E on fixed assets – tangible | 27 000.00 | | | 27 000.00 |
6N Inventories and work in progress | | 3 400.00 | | |
6T Receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
7B Total provisions for depreciation | 29 827.00 | 3 400.00 | 2 827.00 | 29 827.00 |
7C Grand total | 37 180.00 | 5 530.00 | 3 811.00 | 37 180.00 |
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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 | 144 214.00 | 144 214.00 | | 144 214.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 117 285.00 | 117 285.00 | | 117 285.00 |
VI Group and Associates | 737 199.00 | 737 199.00 | | 737 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 276.00 | 41 278.00 | | 41 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 169.00 | 159 669.00 | 22 500.00 | 182 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 086.00 | 920 086.00 | | 920 086.00 |
