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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 529.00 | 73 529.00 | | 73 529.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 13 487.00 | 13 487.00 | | 13 487.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 102 129.00 | 90 906.00 | 11 223.00 | 102 129.00 |
BT Goods | | | | |
BZ Other receivables | 33 643.00 | | 33 643.00 | 33 643.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 51 315.00 | | 51 315.00 | 51 315.00 |
CO Grand total (0 to V) | 153 444.00 | 90 906.00 | 62 538.00 | 153 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 7 073.00 | 70 647.00 | | 7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 302.00 | -63 574.00 | | -261 302.00 |
DL TOTAL (I) | -243 867.00 | 17 435.00 | | -243 867.00 |
DQ Provisions for Expenses | 11 549.00 | 10 441.00 | | 11 549.00 |
DR TOTAL (IV) | 11 549.00 | 10 441.00 | | 11 549.00 |
DX Trade payables and related accounts | 56 761.00 | 17 278.00 | | 56 761.00 |
DY Tax and social security liabilities | 12 346.00 | 22 923.00 | | 12 346.00 |
EA Other liabilities | 225 749.00 | 125 322.00 | | 225 749.00 |
EC TOTAL (IV) | 294 856.00 | 165 523.00 | | 294 856.00 |
EE Grand total (I to V) | 62 538.00 | 193 399.00 | | 62 538.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 11 805.00 | |
FS Purchases of goods (including customs duties) | | | -412.00 | |
FT Inventory change (goods) | | | 39 091.00 | |
FW Other purchases and external expenses | | | 65 441.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 62 564.00 | |
FZ Social Security Contributions | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 549.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 189 284.00 | |
GG - OPERATING RESULT (I - II) | | | -177 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 82 656.00 | | | 82 656.00 |
HH Total exceptional expenses (VIII) | 83 330.00 | | | 83 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 118.00 | | | -82 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 018.00 | 267 493.00 | | 13 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 321.00 | 331 068.00 | | 274 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 302.00 | -63 574.00 | | -261 302.00 |
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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 | 102 129.00 | | | 102 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 223.00 | |
I4 DECREASES Grand Total | | | 102 129.00 | |
IO DECREASES Total including other intangible assets | | | 73 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 529.00 | | | 73 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 377.00 | | | 17 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 223.00 | | | 11 223.00 |
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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 | 7 854.00 | 1 610.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854.00 | 1 610.00 | | 7 854.00 |
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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 | 10 441.00 | 11 549.00 | 10 441.00 | 10 441.00 |
6A on fixed assets – intangible | | 73 529.00 | | |
6E on fixed assets – tangible | | 9 127.00 | 1 213.00 | |
6N Inventories and work in progress | 446.00 | | 446.00 | 446.00 |
7B Total provisions for depreciation | 446.00 | 82 656.00 | 1 659.00 | 446.00 |
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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 | 56 761.00 | 56 761.00 | | 56 761.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VI Group and Associates | 225 749.00 | 225 749.00 | | 225 749.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 770.00 | 18 770.00 | | 18 770.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 309.00 | 34 086.00 | 11 223.00 | 45 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 856.00 | 294 856.00 | | 294 856.00 |
