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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 96 278.00 | | 96 278.00 | 96 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 354.00 | | 97 354.00 | 97 354.00 |
CO Grand total (0 to V) | 97 354.00 | | 97 354.00 | 97 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 550.00 | 503 550.00 | | 503 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | -1 554 145.00 | -1 081 723.00 | | -1 554 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 504.00 | -472 422.00 | | -692 504.00 |
DK Regulated provisions | | 70.00 | | |
DL TOTAL (I) | -1 741 943.00 | -1 049 369.00 | | -1 741 943.00 |
DP Provisions for Risks | | 8 378.00 | | |
DQ Provisions for Expenses | 72 135.00 | 8 706.00 | | 72 135.00 |
DR TOTAL (IV) | 72 135.00 | 17 084.00 | | 72 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 044.00 | | |
DX Trade payables and related accounts | 19 421.00 | 548 517.00 | | 19 421.00 |
DY Tax and social security liabilities | 7 151.00 | 67 159.00 | | 7 151.00 |
DZ Fixed asset liabilities and related accounts | | 6 220.00 | | |
EA Other liabilities | 1 740 590.00 | 791 396.00 | | 1 740 590.00 |
EC TOTAL (IV) | 1 767 162.00 | 1 446 336.00 | | 1 767 162.00 |
EE Grand total (I to V) | 97 354.00 | 414 051.00 | | 97 354.00 |
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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 | 618 837.00 | | 618 837.00 | 618 837.00 |
FG Production sold - services | 1 236.00 | | 1 236.00 | 1 236.00 |
FJ Net sales | 620 073.00 | | 620 073.00 | 620 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 095.00 | |
FQ Other income | | | 18 918.00 | |
FR Total operating income (I) | | | 1 111 086.00 | |
FS Purchases of goods (including customs duties) | | | 430 744.00 | |
FT Inventory change (goods) | | | 251 347.00 | |
FW Other purchases and external expenses | | | 208 753.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 187 741.00 | |
FZ Social Security Contributions | | | 42 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 687.00 | |
GF Total Operating Expenses (II) | | | 1 306 788.00 | |
GG - OPERATING RESULT (I - II) | | | -195 701.00 | |
GR Interest and similar expenses | | | 18 140.00 | |
GU Total financial expenses (VI) | | | 18 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 960.00 | | |
HC Reversals of provisions and transfers of expenses | 622 488.00 | 21 124.00 | | 622 488.00 |
HD Total exceptional income (VII) | 622 488.00 | 32 084.00 | | 622 488.00 |
HE Exceptional expenses on management operations | 397 831.00 | | | 397 831.00 |
HF Exceptional expenses on capital transactions | 236 820.00 | 23 422.00 | | 236 820.00 |
HG Exceptional depreciation and provisions | 466 500.00 | 231.00 | | 466 500.00 |
HH Total exceptional expenses (VIII) | 1 101 151.00 | 23 652.00 | | 1 101 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 663.00 | 8 431.00 | | -478 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 574.00 | 3 215 229.00 | | 1 733 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 078.00 | 3 687 651.00 | | 2 426 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 504.00 | -472 422.00 | | -692 504.00 |
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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 | 775 060.00 | 1 832.00 | | 775 060.00 |
I4 DECREASES Grand Total | 1 832.00 | 775 060.00 | | 1 832.00 |
IO DECREASES Total including other intangible assets | | 189 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 832.00 | 585 938.00 | | 1 832.00 |
KD ACQUISITIONS Total including other intangible assets | 189 122.00 | | | 189 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 938.00 | 1 832.00 | | 585 938.00 |
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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 | 538 239.00 | 53 881.00 | 592 121.00 | 538 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | 6 183.00 | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 057.00 | 53 881.00 | 585 938.00 | 532 057.00 |
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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 | 70.00 | 778.00 | 849.00 | 70.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 084.00 | 443 754.00 | 388 703.00 | 17 084.00 |
6A on fixed assets – intangible | 182 939.00 | | 182 939.00 | 182 939.00 |
6E on fixed assets – tangible | 45 115.00 | 21 967.00 | 67 082.00 | 45 115.00 |
7B Total provisions for depreciation | 231 352.00 | 21 967.00 | 253 320.00 | 231 352.00 |
7C Grand total | 248 507.00 | 466 500.00 | 642 871.00 | 248 507.00 |
UE of which provisions and reversals: - Operating | | | 20 383.00 | |
UJ - Exceptional | | 466 500.00 | 622 488.00 | |
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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 | 19 421.00 | 19 421.00 | | 19 421.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VI Group and Associates | 1 740 590.00 | 1 740 590.00 | | 1 740 590.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 39 465.00 | 39 465.00 | | 39 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 743.00 | 44 743.00 | | 44 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 354.00 | 97 354.00 | | 97 354.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 162.00 | 1 767 162.00 | | 1 767 162.00 |
