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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BT Goods | 268 927.00 | 238 927.00 | 30 000.00 | 268 927.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 278 381.00 | 238 927.00 | 39 453.00 | 278 381.00 |
CO Grand total (0 to V) | 278 539.00 | 238 927.00 | 39 611.00 | 278 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975.00 | | | 7 975.00 |
DB Share, merger, contribution premiums, etc. | 38 182.00 | | | 38 182.00 |
DD Legal reserve (1) | 11 960.00 | | | 11 960.00 |
DG Other reserves | 166 068.00 | | | 166 068.00 |
DH Retained earnings | -872 256.00 | | | -872 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 005.00 | | | -7 005.00 |
DL TOTAL (I) | -655 075.00 | | | -655 075.00 |
DQ Provisions for Expenses | 5 085.00 | | | 5 085.00 |
DR TOTAL (IV) | 5 085.00 | | | 5 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 825.00 | | | 595 825.00 |
DX Trade payables and related accounts | 37 384.00 | | | 37 384.00 |
DY Tax and social security liabilities | 9 168.00 | | | 9 168.00 |
EA Other liabilities | 47 223.00 | | | 47 223.00 |
EC TOTAL (IV) | 689 602.00 | | | 689 602.00 |
EE Grand total (I to V) | 39 611.00 | | | 39 611.00 |
EG Accrued income and payables due within one year | 689 602.00 | | | 689 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 458.00 | | | 37 458.00 |
HD Total exceptional income (VII) | 37 458.00 | | | 37 458.00 |
HE Exceptional expenses on management operations | 8 643.00 | | | 8 643.00 |
HG Exceptional depreciation and provisions | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 13 728.00 | | | 13 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 730.00 | | | 23 730.00 |
HK Income tax | 28 071.00 | | | 28 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 488.00 | | | 38 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 494.00 | | | 45 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 005.00 | | | -7 005.00 |
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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 | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 458.00 | 5 085.00 | 37 458.00 | 37 458.00 |
6N Inventories and work in progress | 238 927.00 | | | 238 927.00 |
7B Total provisions for depreciation | 238 927.00 | | | 238 927.00 |
7C Grand total | 276 386.00 | 5 085.00 | 37 458.00 | 276 386.00 |
UJ - Exceptional | | 5 085.00 | 37 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 412.00 | 420 412.00 | | 420 412.00 |
8B Suppliers and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8E Income Taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VB VAT | 9 301.00 | | | 9 301.00 |
VI Group and Associates | 175 413.00 | 175 413.00 | | 175 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 611.00 | 9 453.00 | 158.00 | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 602.00 | 689 602.00 | | 689 602.00 |
