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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 89 033.00 | | 89 033.00 | 89 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 89 317.00 | | 89 317.00 | 89 317.00 |
CO Grand total (0 to V) | 89 317.00 | | 89 317.00 | 89 317.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 329.00 | -371 910.00 | | -52 329.00 |
DK Regulated provisions | | 171.00 | | |
DL TOTAL (I) | -51 329.00 | -370 739.00 | | -51 329.00 |
DQ Provisions for Expenses | 114 425.00 | 161 480.00 | | 114 425.00 |
DR TOTAL (IV) | 114 425.00 | 161 480.00 | | 114 425.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 17 554.00 | 34 029.00 | | 17 554.00 |
DY Tax and social security liabilities | 6 675.00 | 39 038.00 | | 6 675.00 |
EA Other liabilities | 1 980.00 | 223 371.00 | | 1 980.00 |
EC TOTAL (IV) | 26 221.00 | 296 438.00 | | 26 221.00 |
EE Grand total (I to V) | 89 317.00 | 87 179.00 | | 89 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 79 761.00 | | 79 761.00 | 79 761.00 |
FG Production sold - services | 3 690.00 | | 3 690.00 | 3 690.00 |
FJ Net sales | 83 451.00 | | 83 451.00 | 83 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 888.00 | |
FS Purchases of goods (including customs duties) | | | 30 813.00 | |
FT Inventory change (goods) | | | 36 243.00 | |
FW Other purchases and external expenses | | | 84 428.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 21 874.00 | |
FZ Social Security Contributions | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 338.00 | |
GB Operating Expenses - Provisions | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 399 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 926.00 | | |
HD Total exceptional income (VII) | 596 804.00 | 19 146.00 | | 596 804.00 |
HE Exceptional expenses on management operations | 104 217.00 | 17 372.00 | | 104 217.00 |
HF Exceptional expenses on capital transactions | 220 338.00 | 18 406.00 | | 220 338.00 |
HH Total exceptional expenses (VIII) | 658 196.00 | 257 540.00 | | 658 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 391.00 | -238 394.00 | | -61 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 316.00 | 514 716.00 | | 1 009 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 645.00 | 886 625.00 | | 1 061 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 329.00 | -371 910.00 | | -52 329.00 |
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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 | 288 552.00 | | | 288 552.00 |
I4 DECREASES Grand Total | 2 930.00 | 288 553.00 | | 2 930.00 |
IO DECREASES Total including other intangible assets | | 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 288 156.00 | | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 155.00 | | 2 930.00 | 288 155.00 |
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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 | 68 214.00 | 220 338.00 | 288 553.00 | 68 214.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 270.00 | 397.00 | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 087.00 | 220 068.00 | 288 156.00 | 68 087.00 |
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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 | 171.00 | 176.00 | 347.00 | 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 480.00 | 331 170.00 | 378 225.00 | 161 480.00 |
6A on fixed assets – intangible | 270.00 | | 270.00 | 270.00 |
6E on fixed assets – tangible | 217 138.00 | 2 907.00 | 220 046.00 | 217 138.00 |
6N Inventories and work in progress | 797.00 | | 797.00 | 797.00 |
7B Total provisions for depreciation | 218 205.00 | 2 907.00 | 221 112.00 | 218 205.00 |
7C Grand total | 379 856.00 | 334 253.00 | 599 684.00 | 379 856.00 |
UE of which provisions and reversals: - Operating | | 614.00 | 2 083.00 | |
UJ - Exceptional | | 330 732.00 | 376 489.00 | |
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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 | 17 554.00 | 17 554.00 | | 17 554.00 |
8C Staff and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 86 552.00 | 86 552.00 | | 86 552.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 317.00 | 89 317.00 | | 89 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 221.00 | 26 221.00 | | 26 221.00 |
