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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 31 584.00 | | 31 584.00 | 31 584.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
CF Cash and cash equivalents | 26 526.00 | | 26 526.00 | 26 526.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 61 796.00 | | 61 796.00 | 61 796.00 |
CO Grand total (0 to V) | 93 380.00 | | 93 380.00 | 93 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DF Regulated reserves (1) | 167 176.00 | 171 436.00 | | 167 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 915.00 | -471 255.00 | | -257 915.00 |
DK Regulated provisions | | 385.00 | | |
DL TOTAL (I) | -49 488.00 | -258 183.00 | | -49 488.00 |
DX Trade payables and related accounts | 72 269.00 | 130 298.00 | | 72 269.00 |
DY Tax and social security liabilities | 1 146.00 | 34 854.00 | | 1 146.00 |
EA Other liabilities | 69 453.00 | 423 300.00 | | 69 453.00 |
EC TOTAL (IV) | 142 868.00 | 588 453.00 | | 142 868.00 |
EE Grand total (I to V) | 93 380.00 | 330 270.00 | | 93 380.00 |
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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 | 364 868.00 | | 364 868.00 | 364 868.00 |
FJ Net sales | 364 868.00 | | 364 868.00 | 364 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 924.00 | |
FQ Other income | | | -1 520.00 | |
FR Total operating income (I) | | | 674 272.00 | |
FS Purchases of goods (including customs duties) | | | 175 237.00 | |
FT Inventory change (goods) | | | 178 348.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 237 765.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 27 277.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 487.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 781 460.00 | |
GG - OPERATING RESULT (I - II) | | | -107 187.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 243 190.00 | 1 006.00 | | 243 190.00 |
HD Total exceptional income (VII) | 243 190.00 | 1 006.00 | | 243 190.00 |
HE Exceptional expenses on management operations | 147 440.00 | | | 147 440.00 |
HF Exceptional expenses on capital transactions | 155 678.00 | | | 155 678.00 |
HG Exceptional depreciation and provisions | 94 548.00 | 149 649.00 | | 94 548.00 |
HH Total exceptional expenses (VIII) | 397 667.00 | 149 649.00 | | 397 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 477.00 | -148 642.00 | | -154 477.00 |
HK Income tax | -6 000.00 | -2 650.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 462.00 | 896 862.00 | | 917 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 377.00 | 1 368 117.00 | | 1 175 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 915.00 | -471 255.00 | | -257 915.00 |
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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 | 1 164 174.00 | 1 465.00 | 7 764.00 | 1 164 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 584.00 | |
I4 DECREASES Grand Total | 1 465.00 | 1 140 355.00 | 31 584.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | 1 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 1 139 027.00 | | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 262.00 | 1 465.00 | 7 764.00 | 1 131 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 584.00 | | | 31 584.00 |
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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 | 982 868.00 | 157 487.00 | 1 140 355.00 | 982 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | 1 328.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 053.00 | 132 446.00 | 939 499.00 | 807 053.00 |
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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 | 385.00 | 665.00 | 1 050.00 | 385.00 |
5Z Total provisions for risks and expenses | 6 094.00 | 83 916.00 | 90 010.00 | 6 094.00 |
6E on fixed assets – tangible | 148 257.00 | 9 967.00 | 158 224.00 | 148 257.00 |
7B Total provisions for depreciation | 148 257.00 | 9 967.00 | 158 224.00 | 148 257.00 |
7C Grand total | 154 736.00 | 94 548.00 | | 154 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | | | -1.00 | |
8B Suppliers and Related Accounts | 72 269.00 | 72 269.00 | | 72 269.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
VB VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 69 453.00 | 69 453.00 | | 69 453.00 |
VP Miscellaneous | 7 564.00 | 7 564.00 | | 7 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 854.00 | 35 270.00 | 31 584.00 | 66 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 868.00 | 142 868.00 | | 142 868.00 |
