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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 38 438.00 | | 38 438.00 | 38 438.00 |
BJ TOTAL (I) | 38 438.00 | | 38 438.00 | 38 438.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 085.00 | | 252 085.00 | 252 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 085.00 | | 252 085.00 | 252 085.00 |
CO Grand total (0 to V) | 290 522.00 | | 290 522.00 | 290 522.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 877 575.00 | 167 290.00 | | 877 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 935.00 | -619 716.00 | | -772 935.00 |
DL TOTAL (I) | 114 640.00 | -442 425.00 | | 114 640.00 |
DQ Provisions for Expenses | 63 623.00 | 1 619.00 | | 63 623.00 |
DR TOTAL (IV) | 63 623.00 | 1 619.00 | | 63 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 58 279.00 | 266 125.00 | | 58 279.00 |
DY Tax and social security liabilities | 6 129.00 | 66 885.00 | | 6 129.00 |
DZ Fixed asset liabilities and related accounts | | 9 758.00 | | |
EA Other liabilities | 47 852.00 | 983 582.00 | | 47 852.00 |
EC TOTAL (IV) | 112 260.00 | 1 326 402.00 | | 112 260.00 |
EE Grand total (I to V) | 290 522.00 | 885 596.00 | | 290 522.00 |
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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 | 511 546.00 | | 511 546.00 | 511 546.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 512 062.00 | | 512 062.00 | 512 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 198.00 | |
FQ Other income | | | 30 065.00 | |
FR Total operating income (I) | | | 1 179 326.00 | |
FS Purchases of goods (including customs duties) | | | 300 249.00 | |
FT Inventory change (goods) | | | 238 796.00 | |
FW Other purchases and external expenses | | | 364 652.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 53 045.00 | |
FZ Social Security Contributions | | | 16 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -8 661.00 | |
GF Total Operating Expenses (II) | | | 1 274 505.00 | |
GG - OPERATING RESULT (I - II) | | | -95 179.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 73 189.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 676 353.00 | | | 676 353.00 |
HD Total exceptional income (VII) | 677 623.00 | 73 189.00 | | 677 623.00 |
HE Exceptional expenses on management operations | 319 033.00 | 9 852.00 | | 319 033.00 |
HF Exceptional expenses on capital transactions | 291 073.00 | 73 084.00 | | 291 073.00 |
HG Exceptional depreciation and provisions | 740 873.00 | 105.00 | | 740 873.00 |
HH Total exceptional expenses (VIII) | 1 350 979.00 | 83 041.00 | | 1 350 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 356.00 | -9 852.00 | | -673 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 065.00 | 1 522 795.00 | | 1 857 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 000.00 | 2 142 512.00 | | 2 630 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 935.00 | -619 716.00 | | -772 935.00 |
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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 | 468 951.00 | | 11 823.00 | 468 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 438.00 | |
I4 DECREASES Grand Total | | 442 336.00 | 38 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 336.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 513.00 | | 11 823.00 | 430 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 438.00 | | | 38 438.00 |
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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 | 140 600.00 | 292 859.00 | 433 459.00 | 140 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 600.00 | 292 859.00 | 433 459.00 | 140 600.00 |
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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 | 1 619.00 | 449 275.00 | 387 272.00 | 1 619.00 |
6E on fixed assets – tangible | -898.00 | 291 598.00 | 290 701.00 | -898.00 |
6N Inventories and work in progress | 24 262.00 | | 24 262.00 | 24 262.00 |
6X Other provisions for depreciation | 2 481.00 | | 2 481.00 | 2 481.00 |
7B Total provisions for depreciation | 25 845.00 | 291 598.00 | 317 443.00 | 25 845.00 |
7C Grand total | 27 464.00 | 740 873.00 | 704 715.00 | 27 464.00 |
UE of which provisions and reversals: - Operating | | | 28 362.00 | |
UJ - Exceptional | | 740 873.00 | 676 353.00 | |
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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 | 58 279.00 | 58 279.00 | | 58 279.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 38 438.00 | | | 38 438.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 221 550.00 | | | 221 550.00 |
VI Group and Associates | 47 852.00 | 47 852.00 | | 47 852.00 |
VP Miscellaneous | 26 005.00 | | | 26 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 522.00 | 252 085.00 | 38 438.00 | 290 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 260.00 | 112 260.00 | | 112 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
