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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 39 194.00 | | 39 194.00 | 39 194.00 |
BJ TOTAL (I) | 39 194.00 | | 39 194.00 | 39 194.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 254.00 | | 17 254.00 | 17 254.00 |
BZ Other receivables | 52 139.00 | | 52 139.00 | 52 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 71 318.00 | | 71 318.00 | 71 318.00 |
CO Grand total (0 to V) | 110 512.00 | | 110 512.00 | 110 512.00 |
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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 | -923 336.00 | -471 339.00 | | -923 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 595.00 | -451 997.00 | | -795 595.00 |
DL TOTAL (I) | -1 717 931.00 | -922 336.00 | | -1 717 931.00 |
DQ Provisions for Expenses | 204 402.00 | 20 179.00 | | 204 402.00 |
DR TOTAL (IV) | 204 402.00 | 20 179.00 | | 204 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 2 798.00 | | 1 918.00 |
DW Advances and down payments received on current orders | 3 383.00 | | | 3 383.00 |
DX Trade payables and related accounts | 62 331.00 | 299 095.00 | | 62 331.00 |
DY Tax and social security liabilities | 25 337.00 | 55 361.00 | | 25 337.00 |
DZ Fixed asset liabilities and related accounts | 50 299.00 | 2 794.00 | | 50 299.00 |
EA Other liabilities | 1 480 774.00 | 916 856.00 | | 1 480 774.00 |
EC TOTAL (IV) | 1 624 042.00 | 1 276 905.00 | | 1 624 042.00 |
EE Grand total (I to V) | 110 512.00 | 374 748.00 | | 110 512.00 |
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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 | 1 226 695.00 | | 1 226 695.00 | 1 226 695.00 |
FG Production sold - services | 4 817.00 | | 4 817.00 | 4 817.00 |
FJ Net sales | 1 231 512.00 | | 1 231 512.00 | 1 231 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 023.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 1 422 251.00 | |
FS Purchases of goods (including customs duties) | | | 950 002.00 | |
FT Inventory change (goods) | | | 162 042.00 | |
FW Other purchases and external expenses | | | 350 243.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 190 424.00 | |
FZ Social Security Contributions | | | 61 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 840 645.00 | |
GG - OPERATING RESULT (I - II) | | | -418 394.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 19 461.00 | |
GU Total financial expenses (VI) | | | 19 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 146 907.00 | | | 146 907.00 |
HD Total exceptional income (VII) | 146 907.00 | | | 146 907.00 |
HE Exceptional expenses on management operations | 83 211.00 | | | 83 211.00 |
HF Exceptional expenses on capital transactions | 83 128.00 | | | 83 128.00 |
HG Exceptional depreciation and provisions | 338 309.00 | | | 338 309.00 |
HH Total exceptional expenses (VIII) | 504 647.00 | | | 504 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 740.00 | | | -357 740.00 |
HK Income tax | | -777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 158.00 | 1 497 066.00 | | 1 569 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 754.00 | 1 949 063.00 | | 2 364 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 595.00 | -451 997.00 | | -795 595.00 |
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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 | 74 226.00 | | 109 995.00 | 74 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 39 194.00 | |
I4 DECREASES Grand Total | 54 998.00 | 90 030.00 | 39 194.00 | 54 998.00 |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | 54 998.00 | 90 029.00 | | 54 998.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 032.00 | | 109 995.00 | 35 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 194.00 | | | 39 194.00 |
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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 | 3 597.00 | 86 460.00 | 90 056.00 | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 86 460.00 | 90 056.00 | 3 597.00 |
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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 | | 323.00 | 323.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 179.00 | 309 774.00 | 125 551.00 | 20 179.00 |
6A on fixed assets – intangible | | 1.00 | 1.00 | |
6E on fixed assets – tangible | | 41 211.00 | 41 211.00 | |
6N Inventories and work in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | 41 212.00 | 42 718.00 | 1 506.00 |
7C Grand total | 21 685.00 | 351 309.00 | 168 592.00 | 21 685.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 21 685.00 | |
UJ - Exceptional | | 338 309.00 | 146 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
8B Suppliers and Related Accounts | 62 331.00 | 62 331.00 | | 62 331.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 299.00 | 50 299.00 | | 50 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 39 194.00 | | 39 194.00 | 39 194.00 |
UX Other trade receivables | 17 254.00 | 17 254.00 | | 17 254.00 |
VB VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VI Group and Associates | 1 479 572.00 | 1 479 572.00 | | 1 479 572.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VN Other taxes, similar payments | 33 829.00 | 33 829.00 | | 33 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 512.00 | 71 318.00 | 39 194.00 | 110 512.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 042.00 | 1 624 042.00 | | 1 624 042.00 |
