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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AT Other tangible assets | 33 620.00 | 31 996.00 | 1 624.00 | 33 620.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 56 288.00 | 33 665.00 | 22 624.00 | 56 288.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 582.00 | | 61 582.00 | 61 582.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 72 148.00 | | 72 148.00 | 72 148.00 |
CO Grand total (0 to V) | 128 436.00 | 33 665.00 | 94 772.00 | 128 436.00 |
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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 | -966 998.00 | -650 252.00 | | -966 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 675.00 | -316 746.00 | | -354 675.00 |
DK Regulated provisions | 1 624.00 | 877.00 | | 1 624.00 |
DL TOTAL (I) | -1 319 050.00 | -965 122.00 | | -1 319 050.00 |
DQ Provisions for Expenses | 39 725.00 | 8 106.00 | | 39 725.00 |
DR TOTAL (IV) | 39 725.00 | 8 106.00 | | 39 725.00 |
DX Trade payables and related accounts | 50 393.00 | 237 930.00 | | 50 393.00 |
DY Tax and social security liabilities | 3 623.00 | 36 880.00 | | 3 623.00 |
EA Other liabilities | 1 320 080.00 | 1 080 368.00 | | 1 320 080.00 |
EC TOTAL (IV) | 1 374 097.00 | 1 355 178.00 | | 1 374 097.00 |
EE Grand total (I to V) | 94 772.00 | 398 162.00 | | 94 772.00 |
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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 | 367 428.00 | | 367 428.00 | 367 428.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 367 800.00 | | 367 800.00 | 367 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 757.00 | |
FQ Other income | | | 8 381.00 | |
FR Total operating income (I) | | | 558 938.00 | |
FS Purchases of goods (including customs duties) | | | 132 402.00 | |
FT Inventory change (goods) | | | 250 088.00 | |
FW Other purchases and external expenses | | | 183 602.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 65 050.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 656 142.00 | |
GG - OPERATING RESULT (I - II) | | | -97 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 15 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 997.00 | | |
HC Reversals of provisions and transfers of expenses | 258 233.00 | 38.00 | | 258 233.00 |
HD Total exceptional income (VII) | 258 233.00 | 21 035.00 | | 258 233.00 |
HE Exceptional expenses on management operations | 170 788.00 | | | 170 788.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | 20 997.00 | | 2 723.00 |
HG Exceptional depreciation and provisions | 326 630.00 | 915.00 | | 326 630.00 |
HH Total exceptional expenses (VIII) | 500 141.00 | 21 912.00 | | 500 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 909.00 | -877.00 | | -241 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 171.00 | 1 171 885.00 | | 817 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 846.00 | 1 488 631.00 | | 1 171 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 675.00 | -316 746.00 | | -354 675.00 |
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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 | 54 810.00 | | 1 478.00 | 54 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 56 288.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 810.00 | | 1 478.00 | 33 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 3 016.00 | 2 723.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 2 723.00 | | 3 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 877.00 | 747.00 | | 877.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 106.00 | 294 267.00 | 262 649.00 | 8 106.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 31 615.00 | 3 690.00 | |
6N Inventories and work in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | 31 616.00 | 4 829.00 | 1 139.00 |
7C Grand total | 10 122.00 | 326 630.00 | 267 478.00 | 10 122.00 |
UE of which provisions and reversals: - Operating | | | 8 106.00 | |
UJ - Exceptional | | 295 014.00 | 254 542.00 | |
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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 | 50 393.00 | 50 393.00 | | 50 393.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VI Group and Associates | 1 320 080.00 | 1 320 080.00 | | 1 320 080.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VP Miscellaneous | 22 089.00 | 22 089.00 | | 22 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 149.00 | 62 149.00 | 21 000.00 | 83 149.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 097.00 | 1 374 097.00 | | 1 374 097.00 |
