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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 82 530.00 | | 82 530.00 | 82 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 671.00 | | 83 671.00 | 83 671.00 |
CO Grand total (0 to V) | 83 671.00 | | 83 671.00 | 83 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -1 599 400.00 | -1 239 671.00 | | -1 599 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 700.00 | -359 729.00 | | -586 700.00 |
DL TOTAL (I) | -1 256 100.00 | -669 345.00 | | -1 256 100.00 |
DQ Provisions for Expenses | 167 150.00 | 7 930.00 | | 167 150.00 |
DR TOTAL (IV) | 167 150.00 | 7 930.00 | | 167 150.00 |
DX Trade payables and related accounts | 17 076.00 | 395 007.00 | | 17 076.00 |
DY Tax and social security liabilities | 4 514.00 | 49 307.00 | | 4 514.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EA Other liabilities | 1 151 031.00 | 716 677.00 | | 1 151 031.00 |
EC TOTAL (IV) | 1 172 621.00 | 1 163 751.00 | | 1 172 621.00 |
EE Grand total (I to V) | 83 671.00 | 502 336.00 | | 83 671.00 |
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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 | 444 648.00 | | 444 648.00 | 444 648.00 |
FJ Net sales | 444 648.00 | | 444 648.00 | 444 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 469.00 | |
FQ Other income | | | 37 141.00 | |
FR Total operating income (I) | | | 1 056 258.00 | |
FS Purchases of goods (including customs duties) | | | 198 349.00 | |
FT Inventory change (goods) | | | 297 273.00 | |
FW Other purchases and external expenses | | | 301 023.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 71 811.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 187 375.00 | |
GG - OPERATING RESULT (I - II) | | | -131 117.00 | |
GR Interest and similar expenses | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 220.00 | | |
HC Reversals of provisions and transfers of expenses | 704 317.00 | 52 801.00 | | 704 317.00 |
HD Total exceptional income (VII) | 704 317.00 | 55 021.00 | | 704 317.00 |
HE Exceptional expenses on management operations | 268 190.00 | | | 268 190.00 |
HF Exceptional expenses on capital transactions | 295 557.00 | 52 801.00 | | 295 557.00 |
HG Exceptional depreciation and provisions | 582 899.00 | 55.00 | | 582 899.00 |
HH Total exceptional expenses (VIII) | 1 146 646.00 | 52 856.00 | | 1 146 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 329.00 | 2 165.00 | | -442 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 575.00 | 2 474 044.00 | | 1 760 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 275.00 | 2 833 773.00 | | 2 347 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 700.00 | -359 729.00 | | -586 700.00 |
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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 | 743 434.00 | | 776.00 | 743 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 334.00 | | |
I4 DECREASES Grand Total | | 744 210.00 | | |
IO DECREASES Total including other intangible assets | 6.00 | 1 407.00 | 8.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 716 469.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 693.00 | | 776.00 | 715 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 334.00 | | | 26 334.00 |
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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 | 422 319.00 | 295 557.00 | 717 876.00 | 422 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | 1 407.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 912.00 | 295 557.00 | 716 469.00 | 420 912.00 |
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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 | 55.00 | 151.00 | 206.00 | 55.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 930.00 | 576 000.00 | 416 780.00 | 7 930.00 |
6E on fixed assets – tangible | 288 513.00 | 6 748.00 | 295 261.00 | 288 513.00 |
6N Inventories and work in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
7B Total provisions for depreciation | 291 305.00 | 6 748.00 | 298 053.00 | 291 305.00 |
7C Grand total | 299 290.00 | 582 899.00 | 715 039.00 | 299 290.00 |
UE of which provisions and reversals: - Operating | | | 10 722.00 | |
UJ - Exceptional | | 582 899.00 | 704 317.00 | |
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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 | 17 076.00 | 17 076.00 | | 17 076.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 1 151 031.00 | 1 151 031.00 | | 1 151 031.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VP Miscellaneous | 32 386.00 | 32 386.00 | | 32 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 118.00 | 43 118.00 | | 43 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 671.00 | 83 671.00 | | 83 671.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 621.00 | 1 172 621.00 | | 1 172 621.00 |
