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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 64 085.00 | | 64 085.00 | 64 085.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 72 924.00 | | 72 924.00 | 72 924.00 |
CO Grand total (0 to V) | 72 924.00 | | 72 924.00 | 72 924.00 |
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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 | -799 404.00 | -535 681.00 | | -799 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 193.00 | -263 722.00 | | -483 193.00 |
DK Regulated provisions | | 183.00 | | |
DL TOTAL (I) | -1 281 597.00 | -798 221.00 | | -1 281 597.00 |
DQ Provisions for Expenses | 141 069.00 | 16 101.00 | | 141 069.00 |
DR TOTAL (IV) | 141 069.00 | 16 101.00 | | 141 069.00 |
DX Trade payables and related accounts | 16 684.00 | 361 262.00 | | 16 684.00 |
DY Tax and social security liabilities | 1 709.00 | 34 932.00 | | 1 709.00 |
EA Other liabilities | 1 195 059.00 | 679 815.00 | | 1 195 059.00 |
EC TOTAL (IV) | 1 213 452.00 | 1 076 009.00 | | 1 213 452.00 |
EE Grand total (I to V) | 72 924.00 | 293 889.00 | | 72 924.00 |
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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 | 423 215.00 | | 423 215.00 | 423 215.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 423 835.00 | | 423 835.00 | 423 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 798.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 651 219.00 | |
FS Purchases of goods (including customs duties) | | | 266 039.00 | |
FT Inventory change (goods) | | | 184 004.00 | |
FW Other purchases and external expenses | | | 176 313.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 100 246.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 399.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 774 179.00 | |
GG - OPERATING RESULT (I - II) | | | -122 959.00 | |
GR Interest and similar expenses | | | 12 120.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 303.00 | | |
HC Reversals of provisions and transfers of expenses | 263 450.00 | | | 263 450.00 |
HD Total exceptional income (VII) | 263 450.00 | 11 303.00 | | 263 450.00 |
HE Exceptional expenses on management operations | 182 828.00 | | | 182 828.00 |
HF Exceptional expenses on capital transactions | 24 400.00 | 11 303.00 | | 24 400.00 |
HG Exceptional depreciation and provisions | 404 336.00 | 183.00 | | 404 336.00 |
HH Total exceptional expenses (VIII) | 611 564.00 | 11 486.00 | | 611 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 114.00 | -183.00 | | -348 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 669.00 | 2 066 207.00 | | 914 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 863.00 | 2 329 929.00 | | 1 397 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 193.00 | -263 722.00 | | -483 193.00 |
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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 | 20 278.00 | | 5 697.00 | 20 278.00 |
I4 DECREASES Grand Total | | 25 976.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 975.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 278.00 | | 5 697.00 | 20 278.00 |
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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 | 1 576.00 | 24 399.00 | 25 975.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 24 399.00 | 25 975.00 | 1 576.00 |
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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 | 183.00 | 65.00 | 247.00 | 183.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 101.00 | 378 108.00 | 253 139.00 | 16 101.00 |
6A on fixed assets – intangible | | 1.00 | 1.00 | |
6E on fixed assets – tangible | | 26 163.00 | 26 163.00 | |
6N Inventories and work in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | 26 164.00 | 29 634.00 | 3 470.00 |
7C Grand total | 19 753.00 | 404 336.00 | 283 021.00 | 19 753.00 |
UE of which provisions and reversals: - Operating | | 16 101.00 | | |
UJ - Exceptional | | 378 172.00 | 237 286.00 | |
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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 | 16 684.00 | 16 684.00 | | 16 684.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VI Group and Associates | 1 195 059.00 | 1 195 059.00 | | 1 195 059.00 |
VN Other taxes, similar payments | 24 892.00 | 24 892.00 | | 24 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 125.00 | 33 125.00 | | 33 125.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 505.00 | 64 505.00 | | 64 505.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 452.00 | 1 213 452.00 | | 1 213 452.00 |
