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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 121 449.00 | | 121 449.00 | 121 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 681.00 | | 122 681.00 | 122 681.00 |
CO Grand total (0 to V) | 122 681.00 | | 122 681.00 | 122 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | -2 168 889.00 | -1 685 648.00 | | -2 168 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 086.00 | -483 240.00 | | -793 086.00 |
DK Regulated provisions | | 279.00 | | |
DL TOTAL (I) | -1 925 625.00 | -1 132 259.00 | | -1 925 625.00 |
DQ Provisions for Expenses | 158 808.00 | 31 923.00 | | 158 808.00 |
DR TOTAL (IV) | 158 808.00 | 31 923.00 | | 158 808.00 |
DX Trade payables and related accounts | 26 449.00 | 581 178.00 | | 26 449.00 |
DY Tax and social security liabilities | 3 566.00 | 93 924.00 | | 3 566.00 |
DZ Fixed asset liabilities and related accounts | | 6 810.00 | | |
EA Other liabilities | 1 859 483.00 | 916 561.00 | | 1 859 483.00 |
EC TOTAL (IV) | 1 889 498.00 | 1 598 473.00 | | 1 889 498.00 |
EE Grand total (I to V) | 122 681.00 | 498 137.00 | | 122 681.00 |
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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 | 547 035.00 | | 547 035.00 | 547 035.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 547 190.00 | | 547 190.00 | 547 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 718.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 1 219 875.00 | |
FS Purchases of goods (including customs duties) | | | 254 443.00 | |
FT Inventory change (goods) | | | 313 245.00 | |
FW Other purchases and external expenses | | | 338 077.00 | |
FX Taxes, duties, and similar payments | | | 46 780.00 | |
FY Salaries and Wages | | | 165 660.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 733.00 | |
GF Total Operating Expenses (II) | | | 1 423 112.00 | |
GG - OPERATING RESULT (I - II) | | | -203 237.00 | |
GR Interest and similar expenses | | | 20 446.00 | |
GU Total financial expenses (VI) | | | 20 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 233.00 | | |
HC Reversals of provisions and transfers of expenses | 501 269.00 | 34 751.00 | | 501 269.00 |
HD Total exceptional income (VII) | 501 269.00 | 41 984.00 | | 501 269.00 |
HE Exceptional expenses on management operations | 387 232.00 | | | 387 232.00 |
HF Exceptional expenses on capital transactions | 247 248.00 | 41 836.00 | | 247 248.00 |
HG Exceptional depreciation and provisions | 436 192.00 | 429.00 | | 436 192.00 |
HH Total exceptional expenses (VIII) | 1 070 673.00 | 42 265.00 | | 1 070 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 404.00 | -281.00 | | -569 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 145.00 | 3 882 365.00 | | 1 721 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 231.00 | 4 365 606.00 | | 2 514 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 086.00 | -483 240.00 | | -793 086.00 |
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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 | 1 595 122.00 | 4 474.00 | 1 300.00 | 1 595 122.00 |
I4 DECREASES Grand Total | 4 474.00 | 1 596 422.00 | | 4 474.00 |
IO DECREASES Total including other intangible assets | | 9 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 474.00 | 1 586 782.00 | | 4 474.00 |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 482.00 | | 5 774.00 | 1 585 482.00 |
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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 | 1 349 174.00 | 247 248.00 | 1 596 422.00 | 1 349 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | | 9 641.00 | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 534.00 | 247 248.00 | 1 586 782.00 | 1 339 534.00 |
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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 | 279.00 | 629.00 | 908.00 | 279.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 923.00 | 412 743.00 | 285 858.00 | 31 923.00 |
6E on fixed assets – tangible | 223 605.00 | 22 820.00 | 246 426.00 | 223 605.00 |
7B Total provisions for depreciation | 226 920.00 | 22 820.00 | 249 741.00 | 226 920.00 |
7C Grand total | 259 122.00 | 436 192.00 | 536 507.00 | 259 122.00 |
UE of which provisions and reversals: - Operating | | | 35 238.00 | |
UJ - Exceptional | | 436 192.00 | 501 269.00 | |
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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 | 26 449.00 | 26 449.00 | | 26 449.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VI Group and Associates | 1 859 483.00 | 1 859 483.00 | | 1 859 483.00 |
VP Miscellaneous | 56 610.00 | 56 610.00 | | 56 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 214.00 | 61 214.00 | | 61 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 681.00 | 122 681.00 | | 122 681.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 498.00 | 1 889 498.00 | | 1 889 498.00 |
