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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 228 180.00 | | 228 180.00 | 228 180.00 |
BZ Other receivables | 164 724.00 | | 164 724.00 | 164 724.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 921.00 | | 392 921.00 | 392 921.00 |
CO Grand total (0 to V) | 392 921.00 | | 392 921.00 | 392 921.00 |
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| 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 |
DB Share, merger, contribution premiums, etc. | 167 409.00 | 167 409.00 | | 167 409.00 |
DH Retained earnings | -774 481.00 | -277 654.00 | | -774 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 838.00 | -261 351.00 | | -271 838.00 |
DL TOTAL (I) | -863 909.00 | -592 072.00 | | -863 909.00 |
DP Provisions for Risks | 39 204.00 | | | 39 204.00 |
DQ Provisions for Expenses | | 2 522.00 | | |
DR TOTAL (IV) | 39 204.00 | 2 522.00 | | 39 204.00 |
DU Loans and Debts from Credit Institutions (3) | 28 790.00 | 1 589.00 | | 28 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 884.00 | 766 611.00 | | 1 103 884.00 |
DX Trade payables and related accounts | 14 213.00 | 178 803.00 | | 14 213.00 |
DY Tax and social security liabilities | 15 568.00 | 40 799.00 | | 15 568.00 |
EA Other liabilities | 55 172.00 | | | 55 172.00 |
EC TOTAL (IV) | 1 217 626.00 | 987 803.00 | | 1 217 626.00 |
EE Grand total (I to V) | 392 921.00 | 398 253.00 | | 392 921.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 334 748.00 | | 334 748.00 | 334 748.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 334 869.00 | | 334 869.00 | 334 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 185.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 389 453.00 | |
FS Purchases of goods (including customs duties) | | | 62 224.00 | |
FT Inventory change (goods) | | | 187 499.00 | |
FW Other purchases and external expenses | | | 138 997.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 92 442.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 523 980.00 | |
GG - OPERATING RESULT (I - II) | | | -134 527.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 13 428.00 | | 516.00 |
HC Reversals of provisions and transfers of expenses | 198 131.00 | 26 424.00 | | 198 131.00 |
HD Total exceptional income (VII) | 198 647.00 | 39 852.00 | | 198 647.00 |
HE Exceptional expenses on management operations | 62 684.00 | 28 871.00 | | 62 684.00 |
HF Exceptional expenses on capital transactions | 229 699.00 | 46 278.00 | | 229 699.00 |
HG Exceptional depreciation and provisions | 39 204.00 | 39.00 | | 39 204.00 |
HH Total exceptional expenses (VIII) | 331 587.00 | 75 187.00 | | 331 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 940.00 | -35 335.00 | | -132 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 177.00 | 1 597 251.00 | | 588 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 015.00 | 1 858 601.00 | | 860 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 838.00 | -261 351.00 | | -271 838.00 |
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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 | 808 111.00 | | 7 564.00 | 808 111.00 |
I4 DECREASES Grand Total | | 815 675.00 | | |
IO DECREASES Total including other intangible assets | | 13 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 802 675.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 111.00 | | 7 564.00 | 795 111.00 |
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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 | 612 417.00 | 15 188.00 | 627 605.00 | 612 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 417.00 | 15 188.00 | 624 605.00 | 609 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 522.00 | 39 204.00 | 2 522.00 | 2 522.00 |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6E on fixed assets – tangible | 136 128.00 | | 136 128.00 | 136 128.00 |
6N Inventories and work in progress | 9 141.00 | | 9 141.00 | 9 141.00 |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 155 707.00 | | 155 707.00 | 155 707.00 |
7C Grand total | 158 229.00 | 39 204.00 | 158 229.00 | 158 229.00 |
UE of which provisions and reversals: - Operating | | | 12 102.00 | |
UJ - Exceptional | | 39 204.00 | 146 128.00 | |
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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 | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 172.00 | 55 172.00 | | 55 172.00 |
UX Other trade receivables | 228 180.00 | 228 180.00 | | 228 180.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VC Group and associates | 95 301.00 | 95 301.00 | | 95 301.00 |
VG Loans with a maturity of up to one year at origin | 28 790.00 | 28 790.00 | | 28 790.00 |
VI Group and Associates | 1 103 884.00 | 1 103 884.00 | | 1 103 884.00 |
VM Income taxes | 14 094.00 | 14 094.00 | | 14 094.00 |
VP Miscellaneous | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 497.00 | 38 497.00 | | 38 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 904.00 | 392 904.00 | | 392 904.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 626.00 | 1 217 626.00 | | 1 217 626.00 |
