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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 76 773.00 | | 76 773.00 | 76 773.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 116 830.00 | | 116 830.00 | 116 830.00 |
CO Grand total (0 to V) | 116 830.00 | | 116 830.00 | 116 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 38 993.00 | 257 812.00 | | 38 993.00 |
DH Retained earnings | 824.00 | 824.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 899.00 | -218 820.00 | | -389 899.00 |
DK Regulated provisions | | 2 231.00 | | |
DL TOTAL (I) | -349 083.00 | 43 048.00 | | -349 083.00 |
DQ Provisions for Expenses | 876.00 | 4 170.00 | | 876.00 |
DR TOTAL (IV) | 876.00 | 4 170.00 | | 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 166.00 | | |
DX Trade payables and related accounts | 17 570.00 | 54 181.00 | | 17 570.00 |
DY Tax and social security liabilities | 30 641.00 | 50 409.00 | | 30 641.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 2 904.00 | | 2 362.00 |
EA Other liabilities | 414 464.00 | 168 652.00 | | 414 464.00 |
EC TOTAL (IV) | 465 037.00 | 278 312.00 | | 465 037.00 |
EE Grand total (I to V) | 116 830.00 | 325 529.00 | | 116 830.00 |
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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 | 395 236.00 | | 395 236.00 | 395 236.00 |
FG Production sold - services | 3 762.00 | | 3 762.00 | 3 762.00 |
FJ Net sales | 398 998.00 | | 398 998.00 | 398 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 596.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 419 982.00 | |
FS Purchases of goods (including customs duties) | | | 274 556.00 | |
FT Inventory change (goods) | | | 40 500.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 183 840.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 103 217.00 | |
FZ Social Security Contributions | | | 22 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 654 306.00 | |
GG - OPERATING RESULT (I - II) | | | -234 324.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 33 361.00 | | | 33 361.00 |
HE Exceptional expenses on management operations | | 982.00 | | |
HF Exceptional expenses on capital transactions | 188 661.00 | | | 188 661.00 |
HG Exceptional depreciation and provisions | 1 005.00 | 1 101.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 189 666.00 | 2 082.00 | | 189 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 305.00 | -2 082.00 | | -156 305.00 |
HK Income tax | -5 053.00 | -7 124.00 | | -5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 576.00 | 609 144.00 | | 455 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 475.00 | 827 964.00 | | 845 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 899.00 | -218 820.00 | | -389 899.00 |
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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 | 379 675.00 | 1 514.00 | 3 402.00 | 379 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 957.00 | | |
I4 DECREASES Grand Total | 1 514.00 | 383 077.00 | | 1 514.00 |
IO DECREASES Total including other intangible assets | | 1 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 514.00 | 365 649.00 | | 1 514.00 |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 248.00 | 1 514.00 | 3 402.00 | 362 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 957.00 | | | 15 957.00 |
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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 | 153 192.00 | 26 852.00 | 180 045.00 | 153 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 319.00 | 1 439.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 072.00 | 26 533.00 | 178 606.00 | 152 072.00 |
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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 | 17 570.00 | 17 570.00 | | 17 570.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 25 525.00 | 25 525.00 | | 25 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 32 664.00 | 32 664.00 | | 32 664.00 |
VB VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VC Group and associates | 52 738.00 | 52 738.00 | | 52 738.00 |
VI Group and Associates | 414 434.00 | 414 434.00 | | 414 434.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 830.00 | 116 830.00 | | 116 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 037.00 | 465 037.00 | | 465 037.00 |
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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 | 5.00 | 4.00 | | 5.00 |
