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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
BJ TOTAL (I) | 32 452.00 | 20 000.00 | 12 452.00 | 32 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 51 803.00 | | 51 803.00 | 51 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 52 830.00 | | 52 830.00 | 52 830.00 |
CO Grand total (0 to V) | 85 283.00 | 20 000.00 | 65 283.00 | 85 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 25 892.00 | | | 25 892.00 |
DH Retained earnings | | -36 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 899.00 | -903 647.00 | | -401 899.00 |
DK Regulated provisions | | 504.00 | | |
DL TOTAL (I) | -371 007.00 | -934 604.00 | | -371 007.00 |
DQ Provisions for Expenses | 279 641.00 | 391 094.00 | | 279 641.00 |
DR TOTAL (IV) | 279 641.00 | 391 094.00 | | 279 641.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 4 310.00 | | 407.00 |
DX Trade payables and related accounts | 30 838.00 | 85 276.00 | | 30 838.00 |
DY Tax and social security liabilities | 17 707.00 | 62 218.00 | | 17 707.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 6 768.00 | | 4 800.00 |
EA Other liabilities | 102 898.00 | 659 073.00 | | 102 898.00 |
EC TOTAL (IV) | 156 649.00 | 817 645.00 | | 156 649.00 |
EE Grand total (I to V) | 65 283.00 | 274 134.00 | | 65 283.00 |
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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 | 32 711.00 | | 32 711.00 | 32 711.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 33 602.00 | | 33 602.00 | 33 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 799 896.00 | |
FS Purchases of goods (including customs duties) | | | -4 468.00 | |
FT Inventory change (goods) | | | 208 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 588.00 | |
FX Taxes, duties, and similar payments | | | -1 159.00 | |
FY Salaries and Wages | | | 74 258.00 | |
FZ Social Security Contributions | | | 12 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 899.00 | |
GB Operating Expenses - Provisions | | | 6 172.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 798 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 12 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 453.00 | | |
HC Reversals of provisions and transfers of expenses | 1 105 981.00 | 37 484.00 | | 1 105 981.00 |
HD Total exceptional income (VII) | 1 105 981.00 | 193 936.00 | | 1 105 981.00 |
HE Exceptional expenses on management operations | 513 677.00 | 115 578.00 | | 513 677.00 |
HF Exceptional expenses on capital transactions | 245 899.00 | 191 447.00 | | 245 899.00 |
HG Exceptional depreciation and provisions | 748 669.00 | 530 228.00 | | 748 669.00 |
HH Total exceptional expenses (VIII) | 1 508 245.00 | 837 253.00 | | 1 508 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 264.00 | -643 317.00 | | -402 264.00 |
HK Income tax | -6 000.00 | -8 257.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 352.00 | 3 099 395.00 | | 1 911 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 251.00 | 4 003 041.00 | | 2 313 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 899.00 | -903 647.00 | | -401 899.00 |
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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 | 406 252.00 | | 452.00 | 406 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 452.00 | |
I4 DECREASES Grand Total | | 374 252.00 | 32 452.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 032.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | | | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 032.00 | | | 374 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 452.00 | 12 000.00 |
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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 | 128 353.00 | 245 899.00 | 374 252.00 | 128 353.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 139.00 | 220.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 272.00 | 245 760.00 | 374 032.00 | 128 272.00 |
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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 | 504.00 | 1 208.00 | 1 712.00 | 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 094.00 | 753 625.00 | 865 078.00 | 391 094.00 |
6A on fixed assets – intangible | 20 139.00 | | 139.00 | 20 139.00 |
6E on fixed assets – tangible | 245 760.00 | 8.00 | 245 767.00 | 245 760.00 |
7B Total provisions for depreciation | 265 899.00 | 8.00 | 245 906.00 | 265 899.00 |
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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
8C Staff and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
UX Other trade receivables | 584.00 | 584.00 | | 584.00 |
UY Staff and related accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
UZ Social Security, other social security organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
VB VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 102 898.00 | 102 898.00 | | 102 898.00 |
VP Miscellaneous | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 283.00 | 52 830.00 | 12 452.00 | 65 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 649.00 | 156 649.00 | | 156 649.00 |
