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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 356.00 | | 4 356.00 | 4 356.00 |
CO Grand total (0 to V) | 4 356.00 | | 4 356.00 | 4 356.00 |
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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) | -148 476.00 | -378 471.00 | | -148 476.00 |
DK Regulated provisions | | 1 540.00 | | |
DL TOTAL (I) | -147 476.00 | -375 931.00 | | -147 476.00 |
DP Provisions for Risks | 12 565.00 | | | 12 565.00 |
DQ Provisions for Expenses | 86 124.00 | 31 682.00 | | 86 124.00 |
DR TOTAL (IV) | 98 689.00 | 31 682.00 | | 98 689.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 5 811.00 | | 165.00 |
DY Tax and social security liabilities | 63.00 | 31 955.00 | | 63.00 |
DZ Fixed asset liabilities and related accounts | 2 303.00 | 45 278.00 | | 2 303.00 |
EA Other liabilities | 50 612.00 | 394 833.00 | | 50 612.00 |
EC TOTAL (IV) | 53 143.00 | 477 877.00 | | 53 143.00 |
EE Grand total (I to V) | 4 356.00 | 133 627.00 | | 4 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 5 811.00 | | 165.00 |
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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
FG Production sold - services | -1.00 | | -1.00 | -1.00 |
FJ Net sales | 5 649.00 | | 5 649.00 | 5 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 861.00 | |
FS Purchases of goods (including customs duties) | | | 15 134.00 | |
FT Inventory change (goods) | | | 25 161.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 750.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | -3 694.00 | |
FZ Social Security Contributions | | | -1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 493.00 | |
GB Operating Expenses - Provisions | | | 12 565.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 189 588.00 | |
GG - OPERATING RESULT (I - II) | | | -33 727.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 267 980.00 | 90 115.00 | | 267 980.00 |
HD Total exceptional income (VII) | 267 980.00 | 90 115.00 | | 267 980.00 |
HE Exceptional expenses on management operations | 43 830.00 | 20 149.00 | | 43 830.00 |
HF Exceptional expenses on capital transactions | 183 493.00 | 14 040.00 | | 183 493.00 |
HG Exceptional depreciation and provisions | 152 560.00 | 154 885.00 | | 152 560.00 |
HH Total exceptional expenses (VIII) | 379 883.00 | 189 074.00 | | 379 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 903.00 | -98 959.00 | | -111 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 948.00 | 874 188.00 | | 424 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 423.00 | 1 252 659.00 | | 573 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 476.00 | -378 471.00 | | -148 476.00 |
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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 | 228 650.00 | | | 228 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 055.00 | | |
I4 DECREASES Grand Total | | 228 650.00 | | |
IO DECREASES Total including other intangible assets | | 80 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 146 009.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 585.00 | | | 80 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 009.00 | | | 146 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 41 636.00 | 103 493.00 | 145 129.00 | 41 636.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 387.00 | 585.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 438.00 | 103 107.00 | 144 544.00 | 41 438.00 |
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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 | 1 540.00 | 422.00 | 1 963.00 | 1 540.00 |
5Z Total provisions for risks and expenses | 31 682.00 | 154 578.00 | 87 570.00 | 31 682.00 |
6A on fixed assets – intangible | 80 387.00 | 38.00 | 80 425.00 | 80 387.00 |
6E on fixed assets – tangible | 90 820.00 | 10 087.00 | 100 906.00 | 90 820.00 |
7B Total provisions for depreciation | 171 206.00 | 10 125.00 | 181 331.00 | 171 206.00 |
7C Grand total | 204 428.00 | 165 125.00 | 270 864.00 | 204 428.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 50 612.00 | 50 612.00 | | 50 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 4 356.00 | | 4 356.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 143.00 | 53 143.00 | | 53 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
