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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 30 000.00 | 18 000.00 | 48 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 200.00 | 31 000.00 | 18 200.00 | 49 200.00 |
BR Intermediate and finished products | 63 839.00 | 59 922.00 | 3 917.00 | 63 839.00 |
BX Customers and related accounts | 10 618.00 | | 10 618.00 | 10 618.00 |
BZ Other receivables | 149 709.00 | | 149 709.00 | 149 709.00 |
CF Cash and cash equivalents | 35 634.00 | | 35 634.00 | 35 634.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 260 585.00 | 59 922.00 | 200 663.00 | 260 585.00 |
CO Grand total (0 to V) | 309 785.00 | 90 922.00 | 218 863.00 | 309 785.00 |
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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 | -237 692.00 | -177 645.00 | | -237 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 837.00 | -60 047.00 | | -125 837.00 |
DL TOTAL (I) | 136 471.00 | 262 308.00 | | 136 471.00 |
DX Trade payables and related accounts | 50 893.00 | 73 710.00 | | 50 893.00 |
DY Tax and social security liabilities | 2 655.00 | 2 742.00 | | 2 655.00 |
EB Prepaid income (2) | 28 844.00 | 54 421.00 | | 28 844.00 |
EC TOTAL (IV) | 82 392.00 | 130 873.00 | | 82 392.00 |
EE Grand total (I to V) | 218 863.00 | 393 180.00 | | 218 863.00 |
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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 | 166 934.00 | | 166 934.00 | 166 934.00 |
FG Production sold - services | 70 017.00 | | 70 017.00 | 70 017.00 |
FJ Net sales | 236 951.00 | | 236 951.00 | 236 951.00 |
FM Inventory production | | | -37 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 493.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 279 238.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 331 294.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 510.00 | |
GG - OPERATING RESULT (I - II) | | | -144 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 417.00 | | | 16 417.00 |
HD Total exceptional income (VII) | 16 417.00 | | | 16 417.00 |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 550.00 | | | 15 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 697.00 | 426 216.00 | | 298 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 534.00 | 486 263.00 | | 424 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 837.00 | -60 047.00 | | -125 837.00 |
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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 | 51 098.00 | | | 51 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 49 200.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 399.00 | 1 500.00 | 1 898.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 1 500.00 | 1 898.00 | 1 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
6N Inventories and work in progress | 79 493.00 | 59 922.00 | 79 493.00 | 79 493.00 |
7B Total provisions for depreciation | 79 493.00 | 89 922.00 | 79 493.00 | 79 493.00 |
7C Grand total | 79 493.00 | 89 922.00 | 79 493.00 | 79 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 922.00 | 79 493.00 | |
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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 | 50 893.00 | 50 893.00 | | 50 893.00 |
8L Deferred income | 28 844.00 | 28 844.00 | | 28 844.00 |
UX Other trade receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VC Group and associates | 98 943.00 | 98 943.00 | | 98 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 638.00 | 24 638.00 | | 24 638.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 112.00 | 161 112.00 | | 161 112.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 392.00 | 82 392.00 | | 82 392.00 |
