| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 187.00 | 2 855.00 | 6 333.00 | 9 187.00 |
BB Receivables related to investments | 57 478.00 | 31 900.00 | 25 578.00 | 57 478.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 66 745.00 | 34 755.00 | 31 991.00 | 66 745.00 |
BT Goods | 1 279 636.00 | 100 000.00 | 1 179 636.00 | 1 279 636.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 918 158.00 | 198 821.00 | 719 338.00 | 918 158.00 |
CH Prepaid expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 2 240 846.00 | 298 821.00 | 1 942 025.00 | 2 240 846.00 |
CO Grand total (0 to V) | 2 307 591.00 | 333 576.00 | 1 974 016.00 | 2 307 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -184 108.00 | -41 565.00 | | -184 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 458.00 | -142 543.00 | | -287 458.00 |
DK Regulated provisions | 580.00 | 207.00 | | 580.00 |
DL TOTAL (I) | -454 486.00 | -167 401.00 | | -454 486.00 |
DU Loans and Debts from Credit Institutions (3) | 161 849.00 | 151 525.00 | | 161 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 669.00 | 2 129 246.00 | | 2 236 669.00 |
DX Trade payables and related accounts | 12 718.00 | 18 459.00 | | 12 718.00 |
DY Tax and social security liabilities | 17 266.00 | 12 766.00 | | 17 266.00 |
DZ Fixed asset liabilities and related accounts | | 2 575.00 | | |
EC TOTAL (IV) | 2 428 502.00 | 2 314 571.00 | | 2 428 502.00 |
EE Grand total (I to V) | 1 974 016.00 | 2 147 171.00 | | 1 974 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 346.00 | |
FJ Net sales | | | 15 346.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 20 151.00 | |
FS Purchases of goods (including customs duties) | | | 36 581.00 | |
FT Inventory change (goods) | | | -36 581.00 | |
FW Other purchases and external expenses | | | 108 117.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 37 139.00 | |
FZ Social Security Contributions | | | 16 889.00 | |
GB Operating Expenses - Provisions | | | 101 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 386.00 | |
GG - OPERATING RESULT (I - II) | | | -247 235.00 | |
GU Total financial expenses (VI) | | | 38 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | 131.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -131.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 151.00 | 16 632.00 | | 20 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 609.00 | 159 174.00 | | 307 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 458.00 | -142 543.00 | | -287 458.00 |
| |
| 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 | 40 025.00 | | | 40 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 558.00 | |
I4 DECREASES Grand Total | | | 66 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 935.00 | | | 7 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 090.00 | | | 32 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212.00 | 1 643.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 643.00 | | 1 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207.00 | 373.00 | | 207.00 |
| |
| 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 | 12 718.00 | 12 718.00 | | 12 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236 669.00 | 2 236 669.00 | | 2 236 669.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 161 849.00 | 161 849.00 | | 161 849.00 |
VP Miscellaneous | 918 158.00 | 918 158.00 | | 918 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VS Prepaid expenses | 19 976.00 | 19 976.00 | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 290.00 | 941 210.00 | 80.00 | 941 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 502.00 | 2 428 502.00 | | 2 428 502.00 |
