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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 569.00 | 23 400.00 | 29 168.00 | 52 569.00 |
AT Other tangible assets | 766.00 | 484.00 | 281.00 | 766.00 |
BH Other financial assets | 44 245.00 | | 44 245.00 | 44 245.00 |
BJ TOTAL (I) | 97 581.00 | 23 885.00 | 73 696.00 | 97 581.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 53 681.00 | | 53 681.00 | 53 681.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 151 263.00 | 23 885.00 | 127 377.00 | 151 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 020 436.00 | -617 222.00 | | -1 020 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 152.00 | -403 213.00 | | -231 152.00 |
DL TOTAL (I) | -751 588.00 | -520 436.00 | | -751 588.00 |
DP Provisions for Risks | | 11 645.00 | | |
DR TOTAL (IV) | | 11 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 101.00 | 361 218.00 | | 215 101.00 |
DW Advances and down payments received on current orders | 1 500.00 | 119 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 634 967.00 | 815 402.00 | | 634 967.00 |
DY Tax and social security liabilities | 5 820.00 | 11 078.00 | | 5 820.00 |
EA Other liabilities | 241.00 | 392.00 | | 241.00 |
EB Prepaid income (2) | | 60 833.00 | | |
EC TOTAL (IV) | 857 630.00 | 1 367 925.00 | | 857 630.00 |
ED (V) | 21 335.00 | 2 667.00 | | 21 335.00 |
EE Grand total (I to V) | 127 377.00 | 861 801.00 | | 127 377.00 |
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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 | 197 627.00 | 98 500.00 | 296 127.00 | 197 627.00 |
FJ Net sales | 197 627.00 | 98 500.00 | 296 127.00 | 197 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 296 373.00 | |
FS Purchases of goods (including customs duties) | | | -166 439.00 | |
FT Inventory change (goods) | | | 440 495.00 | |
FW Other purchases and external expenses | | | 139 598.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 74 705.00 | |
FZ Social Security Contributions | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 519 945.00 | |
GG - OPERATING RESULT (I - II) | | | -223 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 645.00 | |
GP Total financial income (V) | | | 11 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 3 800.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 3 800.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 4 539.00 | 1 564.00 | | 4 539.00 |
HF Exceptional expenses on capital transactions | 20 571.00 | 12 160.00 | | 20 571.00 |
HG Exceptional depreciation and provisions | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 30 225.00 | 13 724.00 | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 225.00 | -9 924.00 | | -19 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 018.00 | 230 408.00 | | 319 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 170.00 | 633 621.00 | | 550 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 152.00 | -403 213.00 | | -231 152.00 |
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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 | 150 427.00 | | 1 287.00 | 150 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 246.00 | |
I4 DECREASES Grand Total | | 54 132.00 | 97 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 132.00 | 53 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 351.00 | | 1 117.00 | 106 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 076.00 | | 170.00 | 44 076.00 |
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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 | 35 843.00 | 21 603.00 | 33 560.00 | 35 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 843.00 | 21 603.00 | 33 560.00 | 35 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
7C Grand total | 11 646.00 | | 11 646.00 | 11 646.00 |
UG - Financial | | | 11 646.00 | |
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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 | 634 968.00 | 634 968.00 | | 634 968.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 44 246.00 | | 44 246.00 | 44 246.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VI Group and Associates | 215 101.00 | 215 101.00 | | 215 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 494.00 | 53 248.00 | 44 246.00 | 97 494.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 131.00 | 856 131.00 | | 856 131.00 |
