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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 559.00 | | 66 559.00 | 66 559.00 |
BZ Other receivables | 521 374.00 | | 521 374.00 | 521 374.00 |
CF Cash and cash equivalents | 504 927.00 | | 504 927.00 | 504 927.00 |
CJ TOTAL (II) | 1 092 860.00 | | 1 092 860.00 | 1 092 860.00 |
CO Grand total (0 to V) | 1 092 880.00 | | 1 092 880.00 | 1 092 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -1 094 740.00 | -874 817.00 | | -1 094 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 606.00 | -219 922.00 | | 117 606.00 |
DL TOTAL (I) | -102 133.00 | -219 739.00 | | -102 133.00 |
DQ Provisions for Expenses | | 17 624.00 | | |
DR TOTAL (IV) | | 17 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 894 197.00 | 1 902 795.00 | | 894 197.00 |
DX Trade payables and related accounts | 278 084.00 | 237 146.00 | | 278 084.00 |
DY Tax and social security liabilities | 22 245.00 | 86 332.00 | | 22 245.00 |
EA Other liabilities | 487.00 | 1 200.00 | | 487.00 |
EB Prepaid income (2) | | 1 919.00 | | |
EC TOTAL (IV) | 1 195 014.00 | 2 229 392.00 | | 1 195 014.00 |
EE Grand total (I to V) | 1 092 880.00 | 2 027 276.00 | | 1 092 880.00 |
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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 | 5 590.00 | | 5 590.00 | 5 590.00 |
FG Production sold - services | 133 605.00 | | 133 605.00 | 133 605.00 |
FJ Net sales | 139 195.00 | | 139 195.00 | 139 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 868.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 186 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 730.00 | |
FT Inventory change (goods) | | | 93 067.00 | |
FU Purchases of raw materials and other supplies | | | 16 248.00 | |
FW Other purchases and external expenses | | | 136 784.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 207 456.00 | |
FZ Social Security Contributions | | | 80 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 556 406.00 | |
GG - OPERATING RESULT (I - II) | | | -370 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 046.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 26 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 6 317.00 | | 374.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 374.00 | 6 317.00 | | 500 374.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 65 558.00 | 5 632.00 | | 65 558.00 |
HH Total exceptional expenses (VIII) | 65 558.00 | 5 759.00 | | 65 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 816.00 | 559.00 | | 434 816.00 |
HK Income tax | -79 245.00 | -337 570.00 | | -79 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 477.00 | 171 740.00 | | 686 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 871.00 | 391 662.00 | | 568 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 606.00 | -219 922.00 | | 117 606.00 |
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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 | 51 604.00 | | 28 435.00 | 51 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 80 020.00 | 20.00 | |
IO DECREASES Total including other intangible assets | | 40 203.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 616.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 734.00 | | 3 469.00 | 36 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 851.00 | | 24 966.00 | 14 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 462.00 | | 14 462.00 | 14 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 193.00 | | 8 193.00 | 8 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | | 6 266.00 | 6 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 624.00 | -13.00 | 17 611.00 | 17 624.00 |
6N Inventories and work in progress | | 5 100.00 | 5 100.00 | |
7B Total provisions for depreciation | | 5 100.00 | 5 100.00 | |
7C Grand total | 17 624.00 | 5 087.00 | 22 711.00 | 17 624.00 |
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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 | 278 084.00 | 278 084.00 | | 278 084.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 66 559.00 | 66 559.00 | | 66 559.00 |
VB VAT | 35 958.00 | 35 958.00 | | 35 958.00 |
VC Group and associates | 483 905.00 | 443 875.00 | 40 030.00 | 483 905.00 |
VI Group and Associates | 894 197.00 | 889 600.00 | 4 597.00 | 894 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 954.00 | 547 904.00 | 40 050.00 | 587 954.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 014.00 | 1 190 417.00 | 4 597.00 | 1 195 014.00 |
