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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 139.00 | | 19 139.00 | 19 139.00 |
BZ Other receivables | 42 763.00 | | 42 763.00 | 42 763.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 63 676.00 | | 63 676.00 | 63 676.00 |
CO Grand total (0 to V) | 63 676.00 | | 63 676.00 | 63 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -801 155.00 | -379 339.00 | | -801 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 163.00 | -421 815.00 | | -816 163.00 |
DL TOTAL (I) | -1 616 317.00 | -800 155.00 | | -1 616 317.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 298 359.00 | 4 606.00 | | 298 359.00 |
DR TOTAL (IV) | 323 359.00 | 29 606.00 | | 323 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 102 713.00 | 254 571.00 | | 102 713.00 |
DY Tax and social security liabilities | 10 986.00 | 47 301.00 | | 10 986.00 |
EA Other liabilities | 1 241 041.00 | 857 759.00 | | 1 241 041.00 |
EC TOTAL (IV) | 1 356 634.00 | 1 159 631.00 | | 1 356 634.00 |
EE Grand total (I to V) | 63 676.00 | 389 082.00 | | 63 676.00 |
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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 | 888 636.00 | | 888 636.00 | 888 636.00 |
FG Production sold - services | | | | |
FJ Net sales | 888 636.00 | | 888 636.00 | 888 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 418.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 136 272.00 | |
FS Purchases of goods (including customs duties) | | | 624 527.00 | |
FT Inventory change (goods) | | | 199 140.00 | |
FW Other purchases and external expenses | | | 404 201.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 103 299.00 | |
FZ Social Security Contributions | | | 32 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 395 756.00 | |
GG - OPERATING RESULT (I - II) | | | -259 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 945.00 | |
GU Total financial expenses (VI) | | | 16 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 676 897.00 | | | 676 897.00 |
HD Total exceptional income (VII) | 676 897.00 | | | 676 897.00 |
HE Exceptional expenses on management operations | 225 476.00 | | | 225 476.00 |
HF Exceptional expenses on capital transactions | 15 898.00 | | | 15 898.00 |
HG Exceptional depreciation and provisions | 975 257.00 | | | 975 257.00 |
HH Total exceptional expenses (VIII) | 1 216 631.00 | | | 1 216 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 734.00 | | | -539 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 169.00 | 1 635 704.00 | | 1 813 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 332.00 | 2 057 519.00 | | 2 629 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 163.00 | -421 815.00 | | -816 163.00 |
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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 | 10 498.00 | | 13 810.00 | 10 498.00 |
I4 DECREASES Grand Total | 6 905.00 | 17 403.00 | | 6 905.00 |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 905.00 | 17 402.00 | | 6 905.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 497.00 | | 13 810.00 | 10 497.00 |
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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 | 962.00 | 16 440.00 | 17 403.00 | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 16 440.00 | 17 403.00 | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 65.00 | 65.00 | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 606.00 | 961 593.00 | 667 840.00 | 29 606.00 |
6A on fixed assets – intangible | | 1.00 | 1.00 | |
6E on fixed assets – tangible | | 13 598.00 | 13 598.00 | |
7B Total provisions for depreciation | | 13 598.00 | 13 598.00 | |
7C Grand total | 29 606.00 | 975 257.00 | 681 503.00 | 29 606.00 |
UE of which provisions and reversals: - Operating | | | 4 606.00 | |
UJ - Exceptional | | 975 257.00 | 676 897.00 | |
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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 | 102 713.00 | 102 713.00 | | 102 713.00 |
8D Social Security and Other Social Organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
UX Other trade receivables | 19 139.00 | 19 139.00 | | 19 139.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 1 241 041.00 | 1 241 041.00 | | 1 241 041.00 |
VP Miscellaneous | 21 151.00 | 21 151.00 | | 21 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 676.00 | 63 676.00 | | 63 676.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 634.00 | 1 356 634.00 | | 1 356 634.00 |
