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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 79 171.00 | 23 026.00 | 56 145.00 | 79 171.00 |
AT Other tangible assets | 211 113.00 | 132 535.00 | 78 578.00 | 211 113.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 291 199.00 | 155 561.00 | 135 638.00 | 291 199.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 199 954.00 | | 199 954.00 | 199 954.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 206 587.00 | | 206 587.00 | 206 587.00 |
CO Grand total (0 to V) | 497 786.00 | 155 561.00 | 342 224.00 | 497 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 743.00 | 170 743.00 | | 170 743.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 17 074.00 | 17 074.00 | | 17 074.00 |
DH Retained earnings | -22 546.00 | -6 026.00 | | -22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 159.00 | -16 520.00 | | -190 159.00 |
DL TOTAL (I) | -10 730.00 | 179 429.00 | | -10 730.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 587.00 | 72 801.00 | | 49 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 185 084.00 | 121 436.00 | | 185 084.00 |
DY Tax and social security liabilities | 1 252.00 | 37 194.00 | | 1 252.00 |
EA Other liabilities | 17 032.00 | | | 17 032.00 |
EC TOTAL (IV) | 252 955.00 | 231 485.00 | | 252 955.00 |
EE Grand total (I to V) | 342 224.00 | 410 914.00 | | 342 224.00 |
EG Accrued income and payables due within one year | 252 955.00 | 226 023.00 | | 252 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 124.00 | | | 49 124.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 5 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 232.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 244.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 27 603.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 182 755.00 | |
GG - OPERATING RESULT (I - II) | | | -176 812.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 157.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 474 157.00 | | |
HE Exceptional expenses on management operations | 9 818.00 | 123.00 | | 9 818.00 |
HF Exceptional expenses on capital transactions | 5 379.00 | 370 271.00 | | 5 379.00 |
HH Total exceptional expenses (VIII) | 15 198.00 | 370 394.00 | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 198.00 | 103 762.00 | | -15 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102.00 | 1 067 383.00 | | 9 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 261.00 | 1 083 903.00 | | 199 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 159.00 | -16 520.00 | | -190 159.00 |
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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 | 255 858.00 | | 114 924.00 | 255 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 79 583.00 | 291 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 583.00 | 290 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 944.00 | | 114 924.00 | 254 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 220 240.00 | 9 525.00 | 74 203.00 | 220 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 240.00 | 9 525.00 | 74 203.00 | 220 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | 1 138.00 | 1 138.00 |
7C Grand total | 1 138.00 | 100 000.00 | 1 138.00 | 1 138.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 1 138.00 | |
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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 | 185 084.00 | 185 084.00 | | 185 084.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 032.00 | 17 032.00 | | 17 032.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
VB VAT | 34 949.00 | | | 34 949.00 |
VC Group and associates | 161 995.00 | | | 161 995.00 |
VG Loans with a maturity of up to one year at origin | 49 587.00 | 49 587.00 | | 49 587.00 |
VK Loans repaid during the year | 72 790.00 | | | 72 790.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 344.00 | 200 429.00 | 915.00 | 201 344.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 955.00 | 252 955.00 | | 252 955.00 |
