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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AP Buildings | 10 998.00 | 4 394.00 | 6 604.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 27 298.00 | 14 446.00 | 12 852.00 | 27 298.00 |
AT Other tangible assets | 135 336.00 | 41 921.00 | 93 414.00 | 135 336.00 |
BJ TOTAL (I) | 187 633.00 | 74 762.00 | 112 870.00 | 187 633.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 238 489.00 | 24 248.00 | 214 241.00 | 238 489.00 |
BX Customers and related accounts | 13 334.00 | | 13 334.00 | 13 334.00 |
BZ Other receivables | 136 980.00 | | 136 980.00 | 136 980.00 |
CF Cash and cash equivalents | 19 572.00 | | 19 572.00 | 19 572.00 |
CH Prepaid expenses | 81 784.00 | | 81 784.00 | 81 784.00 |
CJ TOTAL (II) | 490 633.00 | 24 248.00 | 466 385.00 | 490 633.00 |
CO Grand total (0 to V) | 678 266.00 | 99 010.00 | 579 256.00 | 678 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 810.00 | 100 000.00 | | 1 796 810.00 |
DH Retained earnings | -1 723 258.00 | -1 108 210.00 | | -1 723 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 251.00 | -615 047.00 | | -677 251.00 |
DK Regulated provisions | 3 895.00 | 1 574.00 | | 3 895.00 |
DL TOTAL (I) | -599 804.00 | -1 621 684.00 | | -599 804.00 |
DP Provisions for Risks | 17 000.00 | 8 500.00 | | 17 000.00 |
DQ Provisions for Expenses | 28 299.00 | 24 526.00 | | 28 299.00 |
DR TOTAL (IV) | 45 299.00 | 33 026.00 | | 45 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | 32 902.00 | | 16 652.00 |
DX Trade payables and related accounts | 371 952.00 | 202 024.00 | | 371 952.00 |
DY Tax and social security liabilities | 46 787.00 | 44 611.00 | | 46 787.00 |
DZ Fixed asset liabilities and related accounts | | 16 320.00 | | |
EA Other liabilities | 698 369.00 | 1 985 663.00 | | 698 369.00 |
EC TOTAL (IV) | 1 133 760.00 | 2 281 522.00 | | 1 133 760.00 |
EE Grand total (I to V) | 579 256.00 | 692 864.00 | | 579 256.00 |
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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 | 1 877 768.00 | | 1 877 768.00 | 1 877 768.00 |
FG Production sold - services | 78 703.00 | | 78 703.00 | 78 703.00 |
FJ Net sales | 1 956 471.00 | | 1 956 471.00 | 1 956 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 934.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 992 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 334.00 | |
FT Inventory change (goods) | | | 49 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 656 105.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 210 001.00 | |
FZ Social Security Contributions | | | 44 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GB Operating Expenses - Provisions | | | 36 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 248.00 | |
GE Other Expenses | | | 14 510.00 | |
GF Total Operating Expenses (II) | | | 2 663 266.00 | |
GG - OPERATING RESULT (I - II) | | | -670 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 116.00 | |
GU Total financial expenses (VI) | | | 16 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 006.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HE Exceptional expenses on management operations | | 2 262.00 | | |
HG Exceptional depreciation and provisions | 2 321.00 | 2 579.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 4 842.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -3 836.00 | | -2 321.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 452.00 | 2 288 377.00 | | 1 992 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 703.00 | 2 903 424.00 | | 2 669 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 251.00 | -615 047.00 | | -677 251.00 |
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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 | 169 782.00 | | 17 851.00 | 169 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 187 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 781.00 | | 17 851.00 | 155 781.00 |
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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 | 55 914.00 | 18 848.00 | | 55 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 643.00 | 1 357.00 | | 12 643.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 270.00 | 17 491.00 | | 43 270.00 |
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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 | 1 574.00 | 2 321.00 | | 1 574.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 026.00 | 36 799.00 | 24 526.00 | 33 026.00 |
6N Inventories and work in progress | 9 805.00 | 24 248.00 | 9 805.00 | 9 805.00 |
7B Total provisions for depreciation | 9 805.00 | 24 248.00 | 9 805.00 | 9 805.00 |
7C Grand total | 42 831.00 | 61 047.00 | 34 331.00 | 42 831.00 |
UE of which provisions and reversals: - Operating | | 36 799.00 | 24 526.00 | |
UJ - Exceptional | | 2 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 652.00 | | 16 652.00 | 16 652.00 |
8B Suppliers and Related Accounts | 371 952.00 | 371 952.00 | | 371 952.00 |
8C Staff and Related Accounts | 26 067.00 | 26 067.00 | | 26 067.00 |
8D Social Security and Other Social Organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
UX Other trade receivables | 13 334.00 | 13 334.00 | | 13 334.00 |
VB VAT | 63 301.00 | 63 301.00 | | 63 301.00 |
VI Group and Associates | 698 369.00 | 698 369.00 | | 698 369.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 9 470.00 | 9 470.00 | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 208.00 | 52 208.00 | | 52 208.00 |
VS Prepaid expenses | 81 784.00 | 81 784.00 | | 81 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 098.00 | 232 098.00 | | 232 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 760.00 | 1 117 108.00 | 16 652.00 | 1 133 760.00 |
