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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 485.00 | 8 435.00 | 1 050.00 | 9 485.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 34 732.00 | 8 435.00 | 26 298.00 | 34 732.00 |
BT Goods | 16 493.00 | | 16 493.00 | 16 493.00 |
BV Advances and down payments on orders | 23 850.00 | | 23 850.00 | 23 850.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 33 303.00 | | 33 303.00 | 33 303.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 84 471.00 | | 84 471.00 | 84 471.00 |
CO Grand total (0 to V) | 119 204.00 | 8 435.00 | 110 769.00 | 119 204.00 |
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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 | -442 516.00 | -210 415.00 | | -442 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 480.00 | -232 102.00 | | -152 480.00 |
DL TOTAL (I) | -94 996.00 | 57 484.00 | | -94 996.00 |
DU Loans and Debts from Credit Institutions (3) | 180 402.00 | 240 124.00 | | 180 402.00 |
DX Trade payables and related accounts | 24 934.00 | 32 686.00 | | 24 934.00 |
DY Tax and social security liabilities | 430.00 | 18 222.00 | | 430.00 |
EC TOTAL (IV) | 205 765.00 | 291 032.00 | | 205 765.00 |
EE Grand total (I to V) | 110 769.00 | 348 516.00 | | 110 769.00 |
EG Accrued income and payables due within one year | 85 897.00 | 110 631.00 | | 85 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343.00 | |
FT Inventory change (goods) | | | -16 493.00 | |
FU Purchases of raw materials and other supplies | | | 16 493.00 | |
FW Other purchases and external expenses | | | 86 423.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 12 627.00 | |
FZ Social Security Contributions | | | 2 656.00 | |
GB Operating Expenses - Provisions | | | 42 718.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 147 525.00 | |
GG - OPERATING RESULT (I - II) | | | -147 182.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 768.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 768.00 | | 2 333.00 |
HE Exceptional expenses on management operations | -110.00 | 40.00 | | -110.00 |
HF Exceptional expenses on capital transactions | | 19 893.00 | | |
HG Exceptional depreciation and provisions | 6 062.00 | 33 728.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | 53 661.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -52 893.00 | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870.00 | 20 451.00 | | 3 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 350.00 | 252 553.00 | | 156 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 480.00 | -232 102.00 | | -152 480.00 |
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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 | 153 758.00 | 11.00 | | 153 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 119 037.00 | 34 732.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 037.00 | 9 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 522.00 | | | 128 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | 11.00 | | 237.00 |
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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 | 78 691.00 | 48 780.00 | 119 037.00 | 78 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 691.00 | 48 780.00 | 119 037.00 | 78 691.00 |
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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 | 24 934.00 | 24 934.00 | | 24 934.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VC Group and associates | 9 084.00 | 9 084.00 | | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 180 402.00 | 60 534.00 | 119 867.00 | 180 402.00 |
VK Loans repaid during the year | 59 773.00 | | | 59 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 131.00 | 33 883.00 | 248.00 | 34 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 765.00 | 85 897.00 | 119 867.00 | 205 765.00 |
