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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26 242.00 | | 26 242.00 | 26 242.00 |
BZ Other receivables | 134 460.00 | | 134 460.00 | 134 460.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 702.00 | | 160 702.00 | 160 702.00 |
CO Grand total (0 to V) | 160 702.00 | | 160 702.00 | 160 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 1 000.00 | | 872 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 571.00 | -209 206.00 | | -733 571.00 |
DL TOTAL (I) | 138 429.00 | -208 206.00 | | 138 429.00 |
DQ Provisions for Expenses | | 297.00 | | |
DR TOTAL (IV) | | 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 44 595.00 | | |
DX Trade payables and related accounts | 10 014.00 | 172 543.00 | | 10 014.00 |
DY Tax and social security liabilities | 3 839.00 | 32 594.00 | | 3 839.00 |
DZ Fixed asset liabilities and related accounts | | 6 501.00 | | |
EA Other liabilities | 8 420.00 | 1 031 448.00 | | 8 420.00 |
EC TOTAL (IV) | 22 273.00 | 1 287 681.00 | | 22 273.00 |
EE Grand total (I to V) | 160 702.00 | 1 079 772.00 | | 160 702.00 |
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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 | 722 439.00 | | 722 439.00 | 722 439.00 |
FG Production sold - services | 19 620.00 | | 19 620.00 | 19 620.00 |
FJ Net sales | 742 059.00 | | 742 059.00 | 742 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 745 823.00 | |
FS Purchases of goods (including customs duties) | | | 484 518.00 | |
FT Inventory change (goods) | | | 146 866.00 | |
FW Other purchases and external expenses | | | 143 489.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 32 742.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 847 190.00 | |
GG - OPERATING RESULT (I - II) | | | -101 367.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 803 661.00 | | | 803 661.00 |
HH Total exceptional expenses (VIII) | 803 661.00 | | | 803 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 661.00 | | | -623 661.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 823.00 | 826 822.00 | | 925 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 394.00 | 1 036 027.00 | | 1 659 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 571.00 | -209 206.00 | | -733 571.00 |
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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 | 803 673.00 | | 27 160.00 | 803 673.00 |
I4 DECREASES Grand Total | | 830 833.00 | | |
IO DECREASES Total including other intangible assets | | 630 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 714.00 | | |
KD ACQUISITIONS Total including other intangible assets | 629 999.00 | | 120.00 | 629 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 674.00 | | 27 040.00 | 173 674.00 |
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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 | 6 851.00 | 20 322.00 | 27 173.00 | 6 851.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 20 314.00 | 27 165.00 | 6 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 297.00 | | 297.00 | 297.00 |
6N Inventories and work in progress | 1 826.00 | | 1 826.00 | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | | 1 826.00 | 1 826.00 |
7C Grand total | 2 123.00 | | 2 123.00 | 2 123.00 |
UE of which provisions and reversals: - Operating | | | 2 123.00 | |
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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 26 242.00 | | | 26 242.00 |
VB VAT | 4 112.00 | | | 4 112.00 |
VC Group and associates | 123 021.00 | | | 123 021.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VP Miscellaneous | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 702.00 | 160 702.00 | | 160 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 273.00 | 22 273.00 | | 22 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
