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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 361.00 | 3 361.00 | | 3 361.00 |
AP Buildings | 6 715.00 | 6 715.00 | | 6 715.00 |
AR Technical installations, industrial equipment and tools | 416 789.00 | 416 789.00 | | 416 789.00 |
AT Other tangible assets | 394 346.00 | 394 346.00 | | 394 346.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 838 211.00 | 821 211.00 | 17 000.00 | 838 211.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 821.00 | | 24 821.00 | 24 821.00 |
BZ Other receivables | 142 907.00 | | 142 907.00 | 142 907.00 |
CF Cash and cash equivalents | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 182 974.00 | | 182 974.00 | 182 974.00 |
CO Grand total (0 to V) | 1 021 185.00 | 821 211.00 | 199 974.00 | 1 021 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 269 653.00 | 253 974.00 | | 269 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 297.00 | -465 313.00 | | -371 297.00 |
DL TOTAL (I) | -92 844.00 | -202 539.00 | | -92 844.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DQ Provisions for Expenses | | 6 221.00 | | |
DR TOTAL (IV) | 21 500.00 | 6 221.00 | | 21 500.00 |
DX Trade payables and related accounts | 5 582.00 | 116 123.00 | | 5 582.00 |
DY Tax and social security liabilities | 5 790.00 | 25 487.00 | | 5 790.00 |
EA Other liabilities | 259 946.00 | 571 009.00 | | 259 946.00 |
EC TOTAL (IV) | 271 319.00 | 712 619.00 | | 271 319.00 |
EE Grand total (I to V) | 199 974.00 | 516 301.00 | | 199 974.00 |
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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 | 74 278.00 | | 74 278.00 | 74 278.00 |
FG Production sold - services | | | | |
FJ Net sales | 74 278.00 | | 74 278.00 | 74 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 743.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 96 552.00 | |
FS Purchases of goods (including customs duties) | | | 37 656.00 | |
FT Inventory change (goods) | | | 28 258.00 | |
FW Other purchases and external expenses | | | 155 060.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 140 467.00 | |
FZ Social Security Contributions | | | 45 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 9 810.00 | |
GF Total Operating Expenses (II) | | | 465 742.00 | |
GG - OPERATING RESULT (I - II) | | | -369 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 413.00 | 21 475.00 | | 16 413.00 |
HD Total exceptional income (VII) | 16 413.00 | 21 475.00 | | 16 413.00 |
HF Exceptional expenses on capital transactions | 15 198.00 | 21 475.00 | | 15 198.00 |
HG Exceptional depreciation and provisions | | 66 642.00 | | |
HH Total exceptional expenses (VIII) | 15 198.00 | 88 117.00 | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -66 642.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 965.00 | 764 946.00 | | 112 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 262.00 | 1 230 259.00 | | 484 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 297.00 | -465 313.00 | | -371 297.00 |
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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 | 849 201.00 | | | 849 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 838 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 821 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 601.00 | | | 822 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | | 26 600.00 |
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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 | 777 434.00 | 16 413.00 | 1 390.00 | 777 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 434.00 | 16 413.00 | 1 390.00 | 777 434.00 |
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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 | 6 221.00 | 21 500.00 | 6 221.00 | 6 221.00 |
6E on fixed assets – tangible | 45 166.00 | | 16 413.00 | 45 166.00 |
7B Total provisions for depreciation | 45 166.00 | | 16 413.00 | 45 166.00 |
7C Grand total | 51 388.00 | 21 500.00 | 22 634.00 | 51 388.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 6 221.00 | |
UJ - Exceptional | | | 16 413.00 | |
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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 24 821.00 | | | 24 821.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 125 360.00 | | | 125 360.00 |
VI Group and Associates | 255 309.00 | 255 309.00 | | 255 309.00 |
VP Miscellaneous | 16 942.00 | | | 16 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 728.00 | 167 728.00 | 17 000.00 | 167 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 319.00 | 271 319.00 | | 271 319.00 |
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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 | 6.00 | 9.00 | | 6.00 |
