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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 116 200.00 | 545 669.00 | 570 531.00 | 1 116 200.00 |
BJ TOTAL (I) | 1 116 200.00 | 545 669.00 | 570 531.00 | 1 116 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 44 039.00 | | 44 039.00 | 44 039.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 707.00 | | 52 707.00 | 52 707.00 |
CO Grand total (0 to V) | 1 168 907.00 | 545 669.00 | 623 238.00 | 1 168 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 176 444.00 | 182 350.00 | | 176 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 444.00 | -762 896.00 | | -719 444.00 |
DK Regulated provisions | 6.00 | 75.00 | | 6.00 |
DL TOTAL (I) | -535 500.00 | -572 971.00 | | -535 500.00 |
DP Provisions for Risks | 137 453.00 | 8 000.00 | | 137 453.00 |
DQ Provisions for Expenses | | 315 118.00 | | |
DR TOTAL (IV) | 137 453.00 | 323 118.00 | | 137 453.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 49 471.00 | 69 703.00 | | 49 471.00 |
DY Tax and social security liabilities | 4 347.00 | 64 959.00 | | 4 347.00 |
EA Other liabilities | 967 147.00 | 1 557 338.00 | | 967 147.00 |
EC TOTAL (IV) | 1 021 285.00 | 1 692 000.00 | | 1 021 285.00 |
EE Grand total (I to V) | 623 238.00 | 1 442 147.00 | | 623 238.00 |
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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 | 169 078.00 | | 169 078.00 | 169 078.00 |
FG Production sold - services | 5 842.00 | | 5 842.00 | 5 842.00 |
FJ Net sales | 174 920.00 | | 174 920.00 | 174 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 729.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 494 822.00 | |
FS Purchases of goods (including customs duties) | | | 14 877.00 | |
FT Inventory change (goods) | | | 228 333.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 186 067.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 40 540.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 498 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 669.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 557 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -17 612.00 | 63 358.00 | | -17 612.00 |
HC Reversals of provisions and transfers of expenses | 633 223.00 | 26 971.00 | | 633 223.00 |
HD Total exceptional income (VII) | 615 611.00 | 90 329.00 | | 615 611.00 |
HE Exceptional expenses on management operations | 264 948.00 | 105 574.00 | | 264 948.00 |
HF Exceptional expenses on capital transactions | 219 949.00 | 79 574.00 | | 219 949.00 |
HG Exceptional depreciation and provisions | 295 565.00 | 409 387.00 | | 295 565.00 |
HH Total exceptional expenses (VIII) | 780 463.00 | 594 535.00 | | 780 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 852.00 | -504 206.00 | | -164 852.00 |
HK Income tax | -6 000.00 | -35 515.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 130.00 | 2 848 586.00 | | 1 111 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 574.00 | 3 611 482.00 | | 1 830 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 444.00 | -762 896.00 | | -719 444.00 |
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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 | 2 795 327.00 | | 58 936.00 | 2 795 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 200.00 | |
I4 DECREASES Grand Total | | 1 738 063.00 | 1 116 200.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 737 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 649.00 | | 58 936.00 | 1 678 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 200.00 | | | 1 116 200.00 |
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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 | 1 499 472.00 | 7 318.00 | 1 500 532.00 | 1 499 472.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 21.00 | 360.00 | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 132.00 | 7 297.00 | 1 500 172.00 | 1 499 132.00 |
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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 | 75.00 | 584.00 | 659.00 | 75.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 118.00 | 237 462.00 | 423 126.00 | 323 118.00 |
6A on fixed assets – intangible | 139.00 | 139.00 | | 139.00 |
6E on fixed assets – tangible | 179 516.00 | 57 519.00 | 237 035.00 | 179 516.00 |
6N Inventories and work in progress | 19 755.00 | | 19 755.00 | 19 755.00 |
7B Total provisions for depreciation | 219 165.00 | 57 519.00 | 276 684.00 | 219 165.00 |
7C Grand total | 542 358.00 | 295 565.00 | 700 469.00 | 542 358.00 |
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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 | 49 471.00 | 49 471.00 | | 49 471.00 |
UX Other trade receivables | 6 276.00 | 6 276.00 | | 6 276.00 |
UY Staff and related accounts | | | 8.00 | |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 967 147.00 | 967 147.00 | | 967 147.00 |
VP Miscellaneous | 28 126.00 | 28 126.00 | | 28 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 707.00 | 52 707.00 | | 52 707.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 285.00 | 1 021 285.00 | | 1 021 285.00 |
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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 | 4.00 | | | 4.00 |
