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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 439.00 | 146.00 | 293.00 | 439.00 |
BZ Other receivables | 12 628.00 | 1 393.00 | 11 234.00 | 12 628.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 13 330.00 | 1 540.00 | 11 791.00 | 13 330.00 |
CO Grand total (0 to V) | 13 630.00 | 1 540.00 | 12 091.00 | 13 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -1 659 317.00 | -843 167.00 | | -1 659 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 688.00 | -816 150.00 | | -62 688.00 |
DL TOTAL (I) | -1 370 995.00 | -1 308 307.00 | | -1 370 995.00 |
DP Provisions for Risks | 204 766.00 | 418 440.00 | | 204 766.00 |
DR TOTAL (IV) | 204 766.00 | 418 440.00 | | 204 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 236.00 | | 1 510.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 6 429.00 | 53 714.00 | | 6 429.00 |
DY Tax and social security liabilities | 5 777.00 | 43 775.00 | | 5 777.00 |
EA Other liabilities | 1 164 604.00 | 1 156 916.00 | | 1 164 604.00 |
EC TOTAL (IV) | 1 178 319.00 | 1 254 951.00 | | 1 178 319.00 |
EE Grand total (I to V) | 12 091.00 | 365 084.00 | | 12 091.00 |
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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 | 412 175.00 | | 412 175.00 | 412 175.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 412 202.00 | | 412 202.00 | 412 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 819 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 967.00 | |
FT Inventory change (goods) | | | 491 337.00 | |
FW Other purchases and external expenses | | | 92 957.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 216 602.00 | |
FZ Social Security Contributions | | | 44 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 859 370.00 | |
GG - OPERATING RESULT (I - II) | | | -39 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 1 020.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 1 641.00 | | | 1 641.00 |
HC Reversals of provisions and transfers of expenses | 361 234.00 | | | 361 234.00 |
HD Total exceptional income (VII) | 365 029.00 | 1 020.00 | | 365 029.00 |
HE Exceptional expenses on management operations | 207 311.00 | 4 972.00 | | 207 311.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 172 443.00 | 425 794.00 | | 172 443.00 |
HH Total exceptional expenses (VIII) | 380 518.00 | 430 766.00 | | 380 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 489.00 | -429 746.00 | | -15 489.00 |
HK Income tax | | -1 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 819.00 | 689 674.00 | | 1 184 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 506.00 | 1 505 824.00 | | 1 247 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 688.00 | -816 150.00 | | -62 688.00 |
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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 | 474 341.00 | | | 474 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 474 142.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 154 783.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 319 359.00 | | |
KD ACQUISITIONS Total including other intangible assets | 154 783.00 | | | 154 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 259.00 | | | 319 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 297 386.00 | 3 448.00 | 300 832.00 | 297 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | | 4 782.00 | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 602.00 | 3 448.00 | 296 050.00 | 292 602.00 |
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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 | 418 440.00 | | 213 674.00 | 418 440.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
6E on fixed assets – tangible | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 197 259.00 | | 197 259.00 | 197 259.00 |
6T Receivables | 3 457.00 | 18.00 | 3 329.00 | 3 457.00 |
6X Other provisions for depreciation | | 1 393.00 | | |
7B Total provisions for depreciation | 375 717.00 | 1 411.00 | 375 588.00 | 375 717.00 |
7C Grand total | 794 157.00 | 1 411.00 | 589 262.00 | 794 157.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 228 029.00 | |
UJ - Exceptional | | | 361 234.00 | |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 381.00 | | | 381.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 4 652.00 | | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 1 164 472.00 | | 1 164 472.00 | 1 164 472.00 |
VP Miscellaneous | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | | | 3 686.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 474.00 | 8 141.00 | 5 333.00 | 13 474.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 319.00 | 13 847.00 | 1 164 472.00 | 1 178 319.00 |
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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 | 5.00 | | | 5.00 |
