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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 48 950.00 | | 48 950.00 | 48 950.00 |
CO Grand total (0 to V) | 48 950.00 | | 48 950.00 | 48 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -854 369.00 | -436 335.00 | | -854 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 330.00 | -418 035.00 | | -332 330.00 |
DL TOTAL (I) | -778 699.00 | -446 369.00 | | -778 699.00 |
DQ Provisions for Expenses | 41 181.00 | 330.00 | | 41 181.00 |
DR TOTAL (IV) | 41 181.00 | 330.00 | | 41 181.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273.00 | 9 719.00 | | 11 273.00 |
DX Trade payables and related accounts | 36 095.00 | 237 587.00 | | 36 095.00 |
DY Tax and social security liabilities | 2 377.00 | 40 784.00 | | 2 377.00 |
EA Other liabilities | 736 725.00 | 441 039.00 | | 736 725.00 |
EC TOTAL (IV) | 786 469.00 | 729 129.00 | | 786 469.00 |
EE Grand total (I to V) | 48 950.00 | 283 090.00 | | 48 950.00 |
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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 | 337 117.00 | | 337 117.00 | 337 117.00 |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 337 418.00 | | 337 418.00 | 337 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 307.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 226 974.00 | |
FS Purchases of goods (including customs duties) | | | 152 759.00 | |
FT Inventory change (goods) | | | 169 767.00 | |
FW Other purchases and external expenses | | | 159 509.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 61 719.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 353.00 | |
GF Total Operating Expenses (II) | | | 1 304 676.00 | |
GG - OPERATING RESULT (I - II) | | | -77 702.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 747 075.00 | 95 922.00 | | 747 075.00 |
HD Total exceptional income (VII) | 747 075.00 | 95 922.00 | | 747 075.00 |
HE Exceptional expenses on management operations | 206 475.00 | | | 206 475.00 |
HF Exceptional expenses on capital transactions | 680 536.00 | 95 922.00 | | 680 536.00 |
HG Exceptional depreciation and provisions | 107 720.00 | | | 107 720.00 |
HH Total exceptional expenses (VIII) | 994 731.00 | 95 922.00 | | 994 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 656.00 | | | -247 656.00 |
HK Income tax | -2 544.00 | | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 049.00 | 1 458 578.00 | | 1 974 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 379.00 | 1 876 613.00 | | 2 306 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 330.00 | -418 035.00 | | -332 330.00 |
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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 | 1 309 362.00 | | 1 205.00 | 1 309 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 939.00 | | |
I4 DECREASES Grand Total | | 1 310 567.00 | | |
IO DECREASES Total including other intangible assets | | 1 993.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 274 635.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 993.00 | | | 1 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 430.00 | | 1 205.00 | 1 273 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 939.00 | | | 33 939.00 |
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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 | 581 490.00 | 695 138.00 | 1 276 628.00 | 581 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | 1 993.00 | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 497.00 | 695 138.00 | 1 274 635.00 | 579 497.00 |
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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 | 330.00 | 107 720.00 | 66 869.00 | 330.00 |
6E on fixed assets – tangible | 680 536.00 | | 680 536.00 | 680 536.00 |
6N Inventories and work in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 682 501.00 | | 682 501.00 | 682 501.00 |
7C Grand total | 682 831.00 | 107 720.00 | 749 371.00 | 682 831.00 |
UE of which provisions and reversals: - Operating | | | 2 295.00 | |
UJ - Exceptional | | 107 720.00 | 747 075.00 | |
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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 | 36 095.00 | 36 095.00 | | 36 095.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 5 179.00 | | | 5 179.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 11 273.00 | 11 273.00 | | 11 273.00 |
VI Group and Associates | 736 725.00 | 736 725.00 | | 736 725.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VP Miscellaneous | 25 464.00 | | | 25 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | | | 8 923.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 950.00 | 48 950.00 | | 48 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 786 469.00 | | |
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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 | 8.00 | | 5.00 |
