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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 78 319.00 | 36 018.00 | 42 301.00 | 78 319.00 |
AT Other tangible assets | 81 497.00 | 42 978.00 | 38 519.00 | 81 497.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 195 667.00 | 88 596.00 | 107 071.00 | 195 667.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 194 932.00 | 20 887.00 | 174 045.00 | 194 932.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 100 793.00 | | 100 793.00 | 100 793.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 316 368.00 | 20 887.00 | 295 481.00 | 316 368.00 |
CO Grand total (0 to V) | 512 035.00 | 109 483.00 | 402 552.00 | 512 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 430.00 | 100 000.00 | | 805 430.00 |
DH Retained earnings | -491 234.00 | -219 976.00 | | -491 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 972.00 | -271 257.00 | | -457 972.00 |
DK Regulated provisions | 456.00 | 250.00 | | 456.00 |
DL TOTAL (I) | -143 320.00 | -390 984.00 | | -143 320.00 |
DQ Provisions for Expenses | 14 113.00 | 12 516.00 | | 14 113.00 |
DR TOTAL (IV) | 14 113.00 | 12 516.00 | | 14 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 941.00 | | |
DX Trade payables and related accounts | 204 128.00 | 202 879.00 | | 204 128.00 |
DY Tax and social security liabilities | 40 520.00 | 46 085.00 | | 40 520.00 |
EA Other liabilities | 287 112.00 | 636 565.00 | | 287 112.00 |
EC TOTAL (IV) | 531 759.00 | 886 470.00 | | 531 759.00 |
EE Grand total (I to V) | 402 552.00 | 508 002.00 | | 402 552.00 |
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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 | 1 913 426.00 | | 1 913 426.00 | 1 913 426.00 |
FG Production sold - services | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 1 914 404.00 | | 1 914 404.00 | 1 914 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 396.00 | |
FQ Other income | | | 9 707.00 | |
FR Total operating income (I) | | | 1 946 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 541.00 | |
FT Inventory change (goods) | | | 53 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 401 499.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 131 431.00 | |
FZ Social Security Contributions | | | 38 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GB Operating Expenses - Provisions | | | 14 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 887.00 | |
GE Other Expenses | | | 15 902.00 | |
GF Total Operating Expenses (II) | | | 2 399 929.00 | |
GG - OPERATING RESULT (I - II) | | | -453 423.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 278.00 | | |
HG Exceptional depreciation and provisions | 205.00 | 250.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 2 528.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -2 528.00 | | -205.00 |
HK Income tax | -1 642.00 | | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 506.00 | 2 516 278.00 | | 1 946 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 478.00 | 2 787 535.00 | | 2 404 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 972.00 | -271 257.00 | | -457 972.00 |
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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 | 194 157.00 | | 1 510.00 | 194 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 195 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 600.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 306.00 | | 1 510.00 | 158 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 64 721.00 | 23 875.00 | | 64 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | 1 194.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 315.00 | 22 681.00 | | 56 315.00 |
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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 | 250.00 | 205.00 | | 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 516.00 | 14 113.00 | 12 516.00 | 12 516.00 |
6N Inventories and work in progress | 9 880.00 | 20 887.00 | 9 880.00 | 9 880.00 |
7B Total provisions for depreciation | 9 880.00 | 20 887.00 | 9 880.00 | 9 880.00 |
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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 | 204 128.00 | 204 128.00 | | 204 128.00 |
8C Staff and Related Accounts | 21 170.00 | 21 170.00 | | 21 170.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 3 183.00 | 3 183.00 | | 3 183.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VB VAT | 44 956.00 | 44 956.00 | | 44 956.00 |
VI Group and Associates | 287 112.00 | 287 112.00 | | 287 112.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VP Miscellaneous | 18 977.00 | 18 977.00 | | 18 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 240.00 | 34 240.00 | | 34 240.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 379.00 | 105 129.00 | 26 250.00 | 131 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 759.00 | 531 759.00 | | 531 759.00 |
