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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 143 701.00 | 1 339.00 | 142 362.00 | 143 701.00 |
BZ Other receivables | 563 926.00 | | 563 926.00 | 563 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 627.00 | 1 339.00 | 706 288.00 | 707 627.00 |
CO Grand total (0 to V) | 732 627.00 | 1 339.00 | 731 288.00 | 732 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DF Regulated reserves (1) | 534 663.00 | 534 663.00 | | 534 663.00 |
DH Retained earnings | -1 387 916.00 | -861 690.00 | | -1 387 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 369.00 | -202 387.00 | | -129 369.00 |
DL TOTAL (I) | -844 623.00 | -715 254.00 | | -844 623.00 |
DP Provisions for Risks | 12 000.00 | 56 742.00 | | 12 000.00 |
DQ Provisions for Expenses | | 2 020.00 | | |
DR TOTAL (IV) | 12 000.00 | 58 762.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 757.00 | 3 192.00 | | 11 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 447.00 | 704 931.00 | | 1 444 447.00 |
DX Trade payables and related accounts | 48 117.00 | 291 308.00 | | 48 117.00 |
DY Tax and social security liabilities | 19 446.00 | 29 050.00 | | 19 446.00 |
EA Other liabilities | 40 144.00 | | | 40 144.00 |
EC TOTAL (IV) | 1 563 911.00 | 1 028 482.00 | | 1 563 911.00 |
EE Grand total (I to V) | 731 288.00 | 371 990.00 | | 731 288.00 |
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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 | 116 030.00 | | 116 030.00 | 116 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 116 030.00 | | 116 030.00 | 116 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 856.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 164 844.00 | |
FS Purchases of goods (including customs duties) | | | -54 382.00 | |
FT Inventory change (goods) | | | 200 814.00 | |
FW Other purchases and external expenses | | | 56 715.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 56 221.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 286 025.00 | |
GG - OPERATING RESULT (I - II) | | | -121 180.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 665.00 | 93 489.00 | | 33 665.00 |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HC Reversals of provisions and transfers of expenses | 372 418.00 | 55 270.00 | | 372 418.00 |
HD Total exceptional income (VII) | 407 463.00 | 148 759.00 | | 407 463.00 |
HE Exceptional expenses on management operations | 61 913.00 | 35 609.00 | | 61 913.00 |
HF Exceptional expenses on capital transactions | 353 166.00 | 47 625.00 | | 353 166.00 |
HH Total exceptional expenses (VIII) | 415 078.00 | 83 234.00 | | 415 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 615.00 | 65 525.00 | | -7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 308.00 | 1 830 392.00 | | 572 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 677.00 | 2 032 778.00 | | 701 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 369.00 | -202 387.00 | | -129 369.00 |
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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 | 940 753.00 | | | 940 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 915 753.00 | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 146 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 769 103.00 | | |
KD ACQUISITIONS Total including other intangible assets | 146 650.00 | | | 146 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 103.00 | | | 769 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 588 077.00 | 4 176.00 | 592 253.00 | 588 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 427.00 | 4 176.00 | 590 603.00 | 586 427.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 6.00 | |
5Z Total provisions for risks and expenses | 58 762.00 | | 46 762.00 | 58 762.00 |
6A on fixed assets – intangible | 145 000.00 | | 145 000.00 | 145 000.00 |
6E on fixed assets – tangible | 182 676.00 | | 182 676.00 | 182 676.00 |
6N Inventories and work in progress | 15 492.00 | | 15 492.00 | 15 492.00 |
6T Receivables | 1 104.00 | 235.00 | | 1 104.00 |
6X Other provisions for depreciation | 235.00 | | 235.00 | 235.00 |
7B Total provisions for depreciation | 344 508.00 | 235.00 | 343 403.00 | 344 508.00 |
7C Grand total | 403 269.00 | 235.00 | 390 165.00 | 403 269.00 |
UE of which provisions and reversals: - Operating | | 235.00 | 17 746.00 | |
UJ - Exceptional | | | 372 418.00 | |
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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 144.00 | 40 144.00 | | 40 144.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 143 701.00 | 143 701.00 | | 143 701.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VC Group and associates | 485 527.00 | 485 527.00 | | 485 527.00 |
VG Loans with a maturity of up to one year at origin | 11 757.00 | 11 757.00 | | 11 757.00 |
VI Group and Associates | 1 444 447.00 | 1 444 447.00 | | 1 444 447.00 |
VM Income taxes | 30 128.00 | 30 128.00 | | 30 128.00 |
VP Miscellaneous | 8 244.00 | 8 244.00 | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 302.00 | 20 302.00 | | 20 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 627.00 | 707 627.00 | 25 000.00 | 732 627.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 911.00 | 1 563 911.00 | | 1 563 911.00 |
