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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 32 139.00 | 20 613.00 | 11 526.00 | 32 139.00 |
BJ TOTAL (I) | 35 099.00 | 23 573.00 | 11 526.00 | 35 099.00 |
BT Goods | 235 948.00 | 14 392.00 | 221 556.00 | 235 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 188 665.00 | | 188 665.00 | 188 665.00 |
CF Cash and cash equivalents | 16 593.00 | | 16 593.00 | 16 593.00 |
CH Prepaid expenses | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 475 681.00 | 14 392.00 | 461 289.00 | 475 681.00 |
CO Grand total (0 to V) | 510 780.00 | 37 965.00 | 472 815.00 | 510 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 716.00 | 1 000.00 | | 1 267 716.00 |
DH Retained earnings | -1 649 090.00 | -700 902.00 | | -1 649 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 213.00 | -948 189.00 | | -266 213.00 |
DK Regulated provisions | 257.00 | | | 257.00 |
DL TOTAL (I) | -647 330.00 | -1 648 091.00 | | -647 330.00 |
DP Provisions for Risks | 60 508.00 | 56 423.00 | | 60 508.00 |
DQ Provisions for Expenses | 13 553.00 | 7 867.00 | | 13 553.00 |
DR TOTAL (IV) | 74 061.00 | 64 290.00 | | 74 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 804.00 | | |
DW Advances and down payments received on current orders | 960.00 | 846 297.00 | | 960.00 |
DX Trade payables and related accounts | 253 161.00 | 1 154 177.00 | | 253 161.00 |
DY Tax and social security liabilities | 67 826.00 | 51 348.00 | | 67 826.00 |
DZ Fixed asset liabilities and related accounts | | 9 630.00 | | |
EA Other liabilities | 724 137.00 | 100 868.00 | | 724 137.00 |
EC TOTAL (IV) | 1 046 084.00 | 2 167 124.00 | | 1 046 084.00 |
EE Grand total (I to V) | 472 815.00 | 583 323.00 | | 472 815.00 |
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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 | 2 519 703.00 | | 2 519 703.00 | 2 519 703.00 |
FG Production sold - services | 12 266.00 | | 12 266.00 | 12 266.00 |
FJ Net sales | 2 531 970.00 | | 2 531 970.00 | 2 531 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 919.00 | |
FQ Other income | | | 111 190.00 | |
FR Total operating income (I) | | | 2 682 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 761.00 | |
FT Inventory change (goods) | | | 23 298.00 | |
FW Other purchases and external expenses | | | 395 895.00 | |
FX Taxes, duties, and similar payments | | | 23 864.00 | |
FY Salaries and Wages | | | 255 237.00 | |
FZ Social Security Contributions | | | 55 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GB Operating Expenses - Provisions | | | 17 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 392.00 | |
GE Other Expenses | | | 89 109.00 | |
GF Total Operating Expenses (II) | | | 2 946 269.00 | |
GG - OPERATING RESULT (I - II) | | | -264 191.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 641.00 | | |
HC Reversals of provisions and transfers of expenses | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 139 641.00 | | 434.00 |
HE Exceptional expenses on management operations | | 83 460.00 | | |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 83 460.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 56 181.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 556.00 | 2 832 243.00 | | 2 682 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 769.00 | 3 780 432.00 | | 2 948 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 213.00 | -948 189.00 | | -266 213.00 |
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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 | 21 402.00 | | 13 697.00 | 21 402.00 |
I4 DECREASES Grand Total | | | 35 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 401.00 | | 13 697.00 | 21 401.00 |
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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 | 4 813.00 | 2 507.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 2 507.00 | | 4 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 641.00 | 14 392.00 | 31 387.00 | 47 641.00 |
5Z Total provisions for risks and expenses | 64 290.00 | 17 638.00 | | 64 290.00 |
7C Grand total | 64 290.00 | 17 638.00 | 7 867.00 | 64 290.00 |
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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 | 253 161.00 | 253 161.00 | | 253 161.00 |
8C Staff and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 101 633.00 | 101 633.00 | | 101 633.00 |
VC Group and associates | 34 233.00 | 34 233.00 | | 34 233.00 |
VI Group and Associates | 724 137.00 | 724 137.00 | | 724 137.00 |
VP Miscellaneous | 19 930.00 | 19 930.00 | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
VS Prepaid expenses | 28 834.00 | 28 834.00 | | 28 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 141.00 | 223 141.00 | | 223 141.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 084.00 | 1 046 084.00 | | 1 046 084.00 |
