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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 37 769.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 755.00 | |
BJ TOTAL (I) | | | 39 524.00 | |
BZ Other receivables | | | 38 610.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 38 610.00 | |
CO Grand total (0 to V) | | | 78 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 644 011.00 | -918 520.00 | | -1 644 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 747.00 | -725 492.00 | | -75 747.00 |
DL TOTAL (I) | -1 419 758.00 | -1 344 011.00 | | -1 419 758.00 |
DP Provisions for Risks | 165 695.00 | 231 969.00 | | 165 695.00 |
DR TOTAL (IV) | 165 695.00 | 231 969.00 | | 165 695.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 88.00 | | 100.00 |
DY Tax and social security liabilities | 1 264.00 | 15 911.00 | | 1 264.00 |
EA Other liabilities | 1 330 832.00 | 1 203 591.00 | | 1 330 832.00 |
EC TOTAL (IV) | 1 332 196.00 | 1 219 590.00 | | 1 332 196.00 |
EE Grand total (I to V) | 78 133.00 | 107 548.00 | | 78 133.00 |
EG Accrued income and payables due within one year | 1 332 196.00 | 1 219 590.00 | | 1 332 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 88.00 | | 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 639.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 5 959.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 67 775.00 | |
GG - OPERATING RESULT (I - II) | | | -67 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 487.00 | |
GU Total financial expenses (VI) | | | 21 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 274.00 | 83 798.00 | | 66 274.00 |
HD Total exceptional income (VII) | 66 274.00 | 83 798.00 | | 66 274.00 |
HE Exceptional expenses on management operations | 50 204.00 | 56 043.00 | | 50 204.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | | | 2 957.00 |
HG Exceptional depreciation and provisions | | 168 169.00 | | |
HH Total exceptional expenses (VIII) | 53 161.00 | 224 212.00 | | 53 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 113.00 | -140 414.00 | | 13 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 676.00 | 609 467.00 | | 66 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 423.00 | 1 334 959.00 | | 142 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 747.00 | -725 492.00 | | -75 747.00 |
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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 | 146 403.00 | | | 146 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 563.00 | 1 755.00 | |
I4 DECREASES Grand Total | | 106 880.00 | 39 524.00 | |
IO DECREASES Total including other intangible assets | | | 37 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 317.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 769.00 | | | 37 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 317.00 | | | 97 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 317.00 | | | 11 317.00 |
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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 | 91 427.00 | 2 933.00 | 94 360.00 | 91 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 427.00 | 2 933.00 | 94 360.00 | 91 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 969.00 | | 66 274.00 | 231 969.00 |
6T Receivables | 50 383.00 | | | 50 383.00 |
7B Total provisions for depreciation | 50 383.00 | | | 50 383.00 |
7C Grand total | 282 352.00 | | 66 274.00 | 282 352.00 |
UJ - Exceptional | | | 66 274.00 | |
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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 | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 11 852.00 | | | 11 852.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 68 132.00 | | | 68 132.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 312 116.00 | 1 312 116.00 | | 1 312 116.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 747.00 | 88 992.00 | 1 755.00 | 90 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 196.00 | 1 332 196.00 | | 1 332 196.00 |
