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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 46 101.00 | 44 195.00 | 1 905.00 | 46 101.00 |
BH Other financial assets | 42 559.00 | | 42 559.00 | 42 559.00 |
BJ TOTAL (I) | 94 833.00 | 50 368.00 | 44 464.00 | 94 833.00 |
BT Goods | 152 317.00 | 21 223.00 | 131 094.00 | 152 317.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 472 521.00 | | 472 521.00 | 472 521.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 47 811.00 | | 47 811.00 | 47 811.00 |
CJ TOTAL (II) | 682 036.00 | 21 223.00 | 660 813.00 | 682 036.00 |
CO Grand total (0 to V) | 776 869.00 | 71 591.00 | 705 278.00 | 776 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 730 800.00 | 8 000.00 | | 4 730 800.00 |
DH Retained earnings | -4 444 435.00 | -379 098.00 | | -4 444 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 778.00 | -3 603 006.00 | | -946 778.00 |
DJ Investment subsidies | | -462 331.00 | | |
DK Regulated provisions | 86.00 | | | 86.00 |
DL TOTAL (I) | -660 327.00 | -4 436 435.00 | | -660 327.00 |
DP Provisions for Risks | 34 585.00 | 32 500.00 | | 34 585.00 |
DQ Provisions for Expenses | 12 575.00 | 8 922.00 | | 12 575.00 |
DR TOTAL (IV) | 47 160.00 | 41 422.00 | | 47 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 932 906.00 | | |
DW Advances and down payments received on current orders | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 253 682.00 | 1 992 306.00 | | 253 682.00 |
DY Tax and social security liabilities | 55 690.00 | 46 032.00 | | 55 690.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 5 185.00 | | 888.00 |
EA Other liabilities | 1 006 517.00 | 191 599.00 | | 1 006 517.00 |
EB Prepaid income (2) | | 21 022.00 | | |
EC TOTAL (IV) | 1 318 445.00 | 5 211 692.00 | | 1 318 445.00 |
EE Grand total (I to V) | 705 278.00 | 816 679.00 | | 705 278.00 |
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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 | 1 976 529.00 | | 1 976 529.00 | 1 976 529.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 1 976 768.00 | | 1 976 768.00 | 1 976 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 847.00 | |
FQ Other income | | | 94 230.00 | |
FR Total operating income (I) | | | 2 119 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 838.00 | |
FT Inventory change (goods) | | | 92 617.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 373 295.00 | |
FX Taxes, duties, and similar payments | | | 44 518.00 | |
FY Salaries and Wages | | | 274 469.00 | |
FZ Social Security Contributions | | | 69 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 731.00 | |
GE Other Expenses | | | 426 315.00 | |
GF Total Operating Expenses (II) | | | 2 878 469.00 | |
GG - OPERATING RESULT (I - II) | | | -758 624.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 828.00 | | |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 4 828.00 | | 831.00 |
HE Exceptional expenses on management operations | 181 611.00 | 2 772 298.00 | | 181 611.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 181 855.00 | 2 772 298.00 | | 181 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 024.00 | -2 767 470.00 | | -181 024.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 754.00 | 3 264 851.00 | | 2 120 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 532.00 | 6 867 856.00 | | 3 067 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 778.00 | -3 603 005.00 | | -946 778.00 |
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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 | 47 069.00 | | 47 764.00 | 47 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 559.00 | |
I4 DECREASES Grand Total | | | 94 833.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 069.00 | | 5 205.00 | 47 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 559.00 | |
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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 | 4 960.00 | 3 973.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 3 973.00 | | 4 960.00 |
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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 | | 244.00 | 157.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 422.00 | 19 731.00 | 13 993.00 | 41 422.00 |
6E on fixed assets – tangible | 42 109.00 | | 674.00 | 42 109.00 |
6N Inventories and work in progress | | 21 223.00 | | |
6X Other provisions for depreciation | 34 853.00 | | 34 853.00 | 34 853.00 |
7B Total provisions for depreciation | 76 962.00 | 21 224.00 | 35 527.00 | 76 962.00 |
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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 | 253 682.00 | 253 682.00 | | 253 682.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 24 114.00 | 24 114.00 | | 24 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 42 559.00 | | 42 559.00 | 42 559.00 |
UX Other trade receivables | 3 053.00 | 3 053.00 | | 3 053.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 132 527.00 | 132 527.00 | | 132 527.00 |
VC Group and associates | 198 862.00 | 198 862.00 | | 198 862.00 |
VI Group and Associates | 1 006 517.00 | 1 006 517.00 | | 1 006 517.00 |
VP Miscellaneous | 41 773.00 | 41 773.00 | | 41 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 226.00 | 97 226.00 | | 97 226.00 |
VS Prepaid expenses | 47 811.00 | 47 811.00 | | 47 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 944.00 | 523 385.00 | 42 559.00 | 565 944.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 445.00 | 1 318 445.00 | | 1 318 445.00 |
