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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 781.00 | | 315 781.00 | 315 781.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 315 781.00 | | 315 781.00 | 315 781.00 |
CO Grand total (0 to V) | 355 781.00 | | 355 781.00 | 355 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 740.00 | 1 883 740.00 | | 1 883 740.00 |
DH Retained earnings | -1 617 100.00 | -1 226 865.00 | | -1 617 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 381.00 | -390 236.00 | | -771 381.00 |
DK Regulated provisions | | 9 194.00 | | |
DL TOTAL (I) | -504 741.00 | 275 834.00 | | -504 741.00 |
DQ Provisions for Expenses | | 25 431.00 | | |
DR TOTAL (IV) | | 25 431.00 | | |
DX Trade payables and related accounts | 25 266.00 | 242 554.00 | | 25 266.00 |
DY Tax and social security liabilities | 97 549.00 | 101 163.00 | | 97 549.00 |
EA Other liabilities | 737 706.00 | 485 382.00 | | 737 706.00 |
EC TOTAL (IV) | 860 523.00 | 829 099.00 | | 860 523.00 |
EE Grand total (I to V) | 355 781.00 | 1 130 363.00 | | 355 781.00 |
EG Accrued income and payables due within one year | 860 523.00 | | | 860 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 590.00 | | | 42 590.00 |
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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 | 1 216 535.00 | | 1 216 535.00 | 1 216 535.00 |
FD Production sold - goods | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 26 011.00 | | 26 011.00 | 26 011.00 |
FJ Net sales | 1 244 045.00 | | 1 244 045.00 | 1 244 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 360.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 504 427.00 | |
FS Purchases of goods (including customs duties) | | | 809 003.00 | |
FT Inventory change (goods) | | | 158 200.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 326 077.00 | |
FX Taxes, duties, and similar payments | | | 17 894.00 | |
FY Salaries and Wages | | | 186 593.00 | |
FZ Social Security Contributions | | | 53 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -7 225.00 | |
GF Total Operating Expenses (II) | | | 1 706 484.00 | |
GG - OPERATING RESULT (I - II) | | | -202 057.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 30 498.00 | 282 712.00 | | 30 498.00 |
HD Total exceptional income (VII) | 150 498.00 | 282 712.00 | | 150 498.00 |
HE Exceptional expenses on management operations | | -4.00 | | |
HF Exceptional expenses on capital transactions | 719 396.00 | 24 761.00 | | 719 396.00 |
HG Exceptional depreciation and provisions | 496.00 | 3 044.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 719 893.00 | 27 801.00 | | 719 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 394.00 | 254 910.00 | | -569 394.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 174.00 | 3 296 903.00 | | 1 655 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 555.00 | 3 687 136.00 | | 2 426 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 381.00 | -390 236.00 | | -771 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 431.00 | | | 25 431.00 |
7C Grand total | 25 431.00 | | | 25 431.00 |
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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 | 25 267.00 | 25 267.00 | | 25 267.00 |
8C Staff and Related Accounts | 48 750.00 | 48 750.00 | | 48 750.00 |
8D Social Security and Other Social Organizations | 8 213.00 | 8 213.00 | | 8 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 48 604.00 | 48 604.00 | | 48 604.00 |
VC Group and associates | 39 242.00 | 39 242.00 | | 39 242.00 |
VG Loans with a maturity of up to one year at origin | 42 591.00 | 42 591.00 | | 42 591.00 |
VI Group and Associates | 690 347.00 | 690 347.00 | | 690 347.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 658.00 | 214 658.00 | | 214 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 781.00 | 315 781.00 | 40 000.00 | 355 781.00 |
VW VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 523.00 | 860 523.00 | | 860 523.00 |
