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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 130 684.00 | 11 178.00 | 119 505.00 | 130 684.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 102.00 | 11 178.00 | 158 924.00 | 170 102.00 |
CO Grand total (0 to V) | 170 102.00 | 11 178.00 | 158 924.00 | 170 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 8 635.00 | 8 635.00 | | 8 635.00 |
DG Other reserves | 118 911.00 | | | 118 911.00 |
DH Retained earnings | -1 242 244.00 | -1 238 868.00 | | -1 242 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 699.00 | -3 378.00 | | 270 699.00 |
DL TOTAL (I) | -663 061.00 | -933 760.00 | | -663 061.00 |
DP Provisions for Risks | | 145 976.00 | | |
DR TOTAL (IV) | | 145 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 84 148.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 18 693.00 | | 15 400.00 |
DX Trade payables and related accounts | 88 732.00 | 99 682.00 | | 88 732.00 |
DY Tax and social security liabilities | 9 236.00 | 13 575.00 | | 9 236.00 |
EA Other liabilities | 708 436.00 | 908 845.00 | | 708 436.00 |
EC TOTAL (IV) | 821 984.00 | 1 122 944.00 | | 821 984.00 |
EE Grand total (I to V) | 158 924.00 | 335 160.00 | | 158 924.00 |
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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 | 19 974.00 | | 19 974.00 | 19 974.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 974.00 | | 19 974.00 | 19 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 976.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 171 039.00 | |
FS Purchases of goods (including customs duties) | | | 12 253.00 | |
FT Inventory change (goods) | | | 14 627.00 | |
FW Other purchases and external expenses | | | 187 747.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 13 513.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 178.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 247 848.00 | |
GG - OPERATING RESULT (I - II) | | | -76 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 63.00 | 203.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 152 512.00 | 203.00 | | 152 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 488.00 | -203.00 | | 347 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 039.00 | 76 874.00 | | 671 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 340.00 | 80 250.00 | | 400 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 699.00 | -3 376.00 | | 270 699.00 |
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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 | 256 276.00 | | 610.00 | 256 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 471.00 | | |
I4 DECREASES Grand Total | | 256 887.00 | | |
IO DECREASES Total including other intangible assets | | 156 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 128.00 | | |
KD ACQUISITIONS Total including other intangible assets | 156 287.00 | | | 156 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 128.00 | | | 92 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | 610.00 | 7 861.00 |
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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 | 95 967.00 | | 95 967.00 | 95 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | 3 838.00 | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 128.00 | | 92 128.00 | 92 128.00 |
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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 | 145 976.00 | | 145 976.00 | 145 976.00 |
6N Inventories and work in progress | | 11 178.00 | | |
7B Total provisions for depreciation | | 11 178.00 | | |
7C Grand total | 145 976.00 | 11 178.00 | 145 976.00 | 145 976.00 |
UE of which provisions and reversals: - Operating | | 11 178.00 | 145 976.00 | |
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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 | 88 732.00 | 88 732.00 | | 88 732.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 18 950.00 | 18 950.00 | | 18 950.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 708 436.00 | 708 436.00 | | 708 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 174.00 | 35 174.00 | | 35 174.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 584.00 | 806 584.00 | | 806 584.00 |
