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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 | | | 12 987.00 | |
AR Technical installations, industrial equipment and tools | | | 21 153.00 | |
AT Other tangible assets | | | 17 034.00 | |
BJ TOTAL (I) | | | 51 174.00 | |
BT Goods | | | 81 654.00 | |
BV Advances and down payments on orders | | | 2 200.00 | |
BX Customers and related accounts | | | 18 122.00 | |
BZ Other receivables | | | 3 313 365.00 | |
CF Cash and cash equivalents | | | 10 844.00 | |
CJ TOTAL (II) | | | 3 426 185.00 | |
CO Grand total (0 to V) | | | 3 477 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DH Retained earnings | -2 644 473.00 | -2 128 143.00 | | -2 644 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 699.00 | -516 330.00 | | -413 699.00 |
DL TOTAL (I) | 2 951 828.00 | 3 365 527.00 | | 2 951 828.00 |
DQ Provisions for Expenses | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 593.00 | | | 37 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DW Advances and down payments received on current orders | 865.00 | 3 238.00 | | 865.00 |
DX Trade payables and related accounts | 95 377.00 | 68 306.00 | | 95 377.00 |
DY Tax and social security liabilities | 31 695.00 | 48 078.00 | | 31 695.00 |
EC TOTAL (IV) | 525 531.00 | 119 622.00 | | 525 531.00 |
EE Grand total (I to V) | 3 477 359.00 | 3 521 149.00 | | 3 477 359.00 |
EG Accrued income and payables due within one year | 523 800.00 | 116 384.00 | | 523 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 593.00 | | | 37 593.00 |
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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 | | | 265 216.00 | |
FD Production sold - goods | | | 8 290.00 | |
FJ Net sales | | | 273 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 512.00 | |
FS Purchases of goods (including customs duties) | | | 139 094.00 | |
FU Purchases of raw materials and other supplies | | | 20 945.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 187 044.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 240 081.00 | |
FZ Social Security Contributions | | | 79 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 687 152.00 | |
GG - OPERATING RESULT (I - II) | | | -413 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HG Exceptional depreciation and provisions | -36 000.00 | 36 000.00 | | -36 000.00 |
HH Total exceptional expenses (VIII) | 37.00 | 36 000.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -36 000.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 512.00 | 227 619.00 | | 273 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 211.00 | 743 949.00 | | 687 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 699.00 | -516 330.00 | | -413 699.00 |
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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 | 199 606.00 | | 1 510.00 | 199 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I4 DECREASES Grand Total | | | 201 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 843.00 | | 1 510.00 | 171 843.00 |
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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 | 129 505.00 | 20 437.00 | | 129 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 106.00 | | | 12 106.00 |
PE DEPRECIATION Total including other intangible assets | | 2 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 399.00 | 17 767.00 | | 117 399.00 |
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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 | 95 377.00 | 95 377.00 | | 95 377.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
UX Other trade receivables | 27 554.00 | 27 554.00 | | 27 554.00 |
VB VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VH Loans with a maturity of more than one year at origin | 37 593.00 | 37 593.00 | | 37 593.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300 119.00 | 3 300 119.00 | | 3 300 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 919.00 | 3 340 919.00 | | 3 340 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 665.00 | 524 665.00 | | 524 665.00 |
