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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 24 941.00 | | 24 941.00 | 24 941.00 |
BJ TOTAL (I) | 24 941.00 | | 24 941.00 | 24 941.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 726.00 | | 47 726.00 | 47 726.00 |
BZ Other receivables | 402 605.00 | | 402 605.00 | 402 605.00 |
CF Cash and cash equivalents | 72 804.00 | | 72 804.00 | 72 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 135.00 | | 523 135.00 | 523 135.00 |
CO Grand total (0 to V) | 548 077.00 | | 548 077.00 | 548 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 450.00 | 1 214 450.00 | | 1 214 450.00 |
DH Retained earnings | -1 078 817.00 | -1 078 817.00 | | -1 078 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 678.00 | -236 816.00 | | -64 678.00 |
DL TOTAL (I) | -165 860.00 | -101 182.00 | | -165 860.00 |
DP Provisions for Risks | 14 096.00 | 17 474.00 | | 14 096.00 |
DR TOTAL (IV) | 14 096.00 | 17 474.00 | | 14 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462 275.00 | 266 699.00 | | 462 275.00 |
DX Trade payables and related accounts | 198 681.00 | 312 010.00 | | 198 681.00 |
DY Tax and social security liabilities | 204.00 | 17 767.00 | | 204.00 |
EA Other liabilities | 38 680.00 | 8 433.00 | | 38 680.00 |
EC TOTAL (IV) | 699 841.00 | 608 023.00 | | 699 841.00 |
EE Grand total (I to V) | 548 077.00 | 524 315.00 | | 548 077.00 |
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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 | 545 379.00 | | 545 379.00 | 545 379.00 |
FG Production sold - services | | | | |
FJ Net sales | 545 379.00 | | 545 379.00 | 545 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 382.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 686 301.00 | |
FS Purchases of goods (including customs duties) | | | 245 088.00 | |
FT Inventory change (goods) | | | 231 151.00 | |
FW Other purchases and external expenses | | | 190 515.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 34 530.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 49 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -5 980.00 | |
GF Total Operating Expenses (II) | | | 764 725.00 | |
GG - OPERATING RESULT (I - II) | | | -78 423.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 372.00 | | | 15 372.00 |
HB Exceptional income from capital transactions | 150 000.00 | 14 505.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 705 082.00 | 82 084.00 | | 705 082.00 |
HD Total exceptional income (VII) | 870 454.00 | 96 589.00 | | 870 454.00 |
HE Exceptional expenses on management operations | 27 153.00 | 87 739.00 | | 27 153.00 |
HF Exceptional expenses on capital transactions | 828 824.00 | 36 628.00 | | 828 824.00 |
HG Exceptional depreciation and provisions | | 14 096.00 | | |
HH Total exceptional expenses (VIII) | 855 977.00 | 138 463.00 | | 855 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 477.00 | -41 874.00 | | 14 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 756.00 | 1 135 184.00 | | 1 556 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 433.00 | 1 371 999.00 | | 1 621 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 678.00 | -236 816.00 | | -64 678.00 |
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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 | 838 917.00 | | -813 976.00 | 838 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 941.00 | |
I4 DECREASES Grand Total | | | 24 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 810.00 | | -459 810.00 | 459 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 753.00 | | -354 753.00 | 354 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 354.00 | | 587.00 | 24 354.00 |
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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 | 95 776.00 | | 95 776.00 | 95 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | | 1 324.00 | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 452.00 | | 94 452.00 | 94 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 474.00 | | 3 378.00 | 17 474.00 |
6A on fixed assets – intangible | 458 161.00 | 6.00 | 458 161.00 | 458 161.00 |
6E on fixed assets – tangible | 210 302.00 | | 210 302.00 | 210 302.00 |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 669 863.00 | | 669 863.00 | 669 863.00 |
7C Grand total | 687 337.00 | | 673 241.00 | 687 337.00 |
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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 | 198 681.00 | 198 681.00 | | 198 681.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 680.00 | 38 680.00 | | 38 680.00 |
UT Other financial assets | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 47 726.00 | 47 726.00 | | 47 726.00 |
VB VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VC Group and associates | 66 388.00 | 66 388.00 | | 66 388.00 |
VI Group and Associates | 462 275.00 | 462 275.00 | | 462 275.00 |
VM Income taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 475.00 | 297 475.00 | | 297 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 272.00 | 475 272.00 | | 475 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 841.00 | 699 841.00 | | 699 841.00 |
