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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 | | | | |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 4 642.00 | 1.00 | 4 641.00 | 4 642.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 28 145.00 | | 28 145.00 | 28 145.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CF Cash and cash equivalents | 18 675.00 | | 18 675.00 | 18 675.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 69 379.00 | | 69 379.00 | 69 379.00 |
CO Grand total (0 to V) | 74 021.00 | 1.00 | 74 020.00 | 74 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 10 000.00 | | 960 000.00 |
DH Retained earnings | -533 983.00 | -195 158.00 | | -533 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 251.00 | -338 825.00 | | -394 251.00 |
DL TOTAL (I) | 31 766.00 | -523 983.00 | | 31 766.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 652 811.00 | | 198.00 |
DX Trade payables and related accounts | 33 363.00 | 222 304.00 | | 33 363.00 |
DY Tax and social security liabilities | 2 759.00 | 162 315.00 | | 2 759.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 5 935.00 | 18 454.00 | | 5 935.00 |
EC TOTAL (IV) | 42 255.00 | 1 058 884.00 | | 42 255.00 |
EE Grand total (I to V) | 74 020.00 | 534 901.00 | | 74 020.00 |
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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 | 374 331.00 | | 374 331.00 | 374 331.00 |
FG Production sold - services | 38 350.00 | | 38 350.00 | 38 350.00 |
FJ Net sales | 412 681.00 | | 412 681.00 | 412 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 796.00 | |
FQ Other income | | | 29 986.00 | |
FR Total operating income (I) | | | 491 463.00 | |
FS Purchases of goods (including customs duties) | | | 215 221.00 | |
FT Inventory change (goods) | | | 88 244.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 189 578.00 | |
FX Taxes, duties, and similar payments | | | 23 170.00 | |
FY Salaries and Wages | | | 187 026.00 | |
FZ Social Security Contributions | | | 36 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 747 037.00 | |
GG - OPERATING RESULT (I - II) | | | -255 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 521.00 | 92.00 | | 29 521.00 |
HB Exceptional income from capital transactions | 24 270.00 | | | 24 270.00 |
HD Total exceptional income (VII) | 53 791.00 | 92.00 | | 53 791.00 |
HE Exceptional expenses on management operations | 470.00 | 51 741.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 28 150.00 | | | 28 150.00 |
HG Exceptional depreciation and provisions | 147 532.00 | 101 651.00 | | 147 532.00 |
HH Total exceptional expenses (VIII) | 176 152.00 | 153 392.00 | | 176 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 362.00 | -153 300.00 | | -122 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 271.00 | 8 346 884.00 | | 545 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 522.00 | 8 685 709.00 | | 939 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 251.00 | -338 825.00 | | -394 251.00 |
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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 | 274 907.00 | | 4 559.00 | 274 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 122.00 | 4 641.00 | |
I4 DECREASES Grand Total | | 274 824.00 | 4 642.00 | |
IO DECREASES Total including other intangible assets | | 6 307.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 395.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 395.00 | | | 256 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204.00 | | 4 559.00 | 12 204.00 |
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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 | 87 021.00 | 26 037.00 | 113 057.00 | 87 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 928.00 | 3 368.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 581.00 | 24 109.00 | 109 690.00 | 85 581.00 |
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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 | 33 363.00 | 33 363.00 | | 33 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UX Other trade receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 250 850.00 | | | 250 850.00 |
VP Miscellaneous | 14 595.00 | 14 595.00 | | 14 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 559.00 | 22 559.00 | | 22 559.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 255.00 | 42 255.00 | | 42 255.00 |
