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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 | | | | |
BH Other financial assets | 23 621.00 | | 23 621.00 | 23 621.00 |
BJ TOTAL (I) | 23 621.00 | | 23 621.00 | 23 621.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 50 534.00 | | 50 534.00 | 50 534.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 208.00 | | 73 208.00 | 73 208.00 |
CO Grand total (0 to V) | 96 829.00 | | 96 829.00 | 96 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -392 761.00 | -127 285.00 | | -392 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 519.00 | -265 476.00 | | -351 519.00 |
DK Regulated provisions | | 923.00 | | |
DL TOTAL (I) | -703 518.00 | -351 078.00 | | -703 518.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DQ Provisions for Expenses | 23 621.00 | 8 843.00 | | 23 621.00 |
DR TOTAL (IV) | 76 121.00 | 8 843.00 | | 76 121.00 |
DX Trade payables and related accounts | 54 500.00 | 79 825.00 | | 54 500.00 |
DY Tax and social security liabilities | 2 762.00 | 27 289.00 | | 2 762.00 |
DZ Fixed asset liabilities and related accounts | 10 636.00 | 7 080.00 | | 10 636.00 |
EA Other liabilities | 656 328.00 | 475 792.00 | | 656 328.00 |
EC TOTAL (IV) | 724 226.00 | 589 986.00 | | 724 226.00 |
EE Grand total (I to V) | 96 829.00 | 247 753.00 | | 96 829.00 |
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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 | 532 733.00 | | 532 733.00 | 532 733.00 |
FG Production sold - services | 4 014.00 | | 4 014.00 | 4 014.00 |
FJ Net sales | 536 747.00 | | 536 747.00 | 536 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 059.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 724 736.00 | |
FS Purchases of goods (including customs duties) | | | 356 098.00 | |
FT Inventory change (goods) | | | 95 975.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 213 432.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 63 835.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 620.00 | |
GB Operating Expenses - Provisions | | | 52 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 875 124.00 | |
GG - OPERATING RESULT (I - II) | | | -150 388.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 069.00 | 6.00 | | 78 069.00 |
HD Total exceptional income (VII) | 78 069.00 | 6.00 | | 78 069.00 |
HE Exceptional expenses on management operations | 98 840.00 | 19 172.00 | | 98 840.00 |
HF Exceptional expenses on capital transactions | 73 620.00 | | | 73 620.00 |
HG Exceptional depreciation and provisions | 100 767.00 | 929.00 | | 100 767.00 |
HH Total exceptional expenses (VIII) | 273 227.00 | 20 101.00 | | 273 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 158.00 | -20 095.00 | | -195 158.00 |
HK Income tax | -2 036.00 | -1 533.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 390.00 | 968 723.00 | | 803 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 909.00 | 1 234 199.00 | | 1 154 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 519.00 | -265 476.00 | | -351 519.00 |
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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 | 804 747.00 | | 17 879.00 | 804 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 621.00 | |
I4 DECREASES Grand Total | | 799 005.00 | 23 621.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 797 805.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 705.00 | | 17 100.00 | 780 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 842.00 | | 779.00 | 22 842.00 |
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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 | 725 385.00 | 73 620.00 | 792 940.00 | 725 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 185.00 | 73 619.00 | 791 740.00 | 724 185.00 |
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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 | 923.00 | 463.00 | 1 386.00 | 923.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 843.00 | 84 371.00 | 17 093.00 | 8 843.00 |
6E on fixed assets – tangible | | 68 433.00 | 68 433.00 | |
6N Inventories and work in progress | 4 189.00 | | 4 189.00 | 4 189.00 |
7B Total provisions for depreciation | 4 189.00 | 68 433.00 | 72 622.00 | 4 189.00 |
7C Grand total | 13 955.00 | 153 267.00 | 91 101.00 | 13 955.00 |
UE of which provisions and reversals: - Operating | | 52 500.00 | 8 843.00 | |
UJ - Exceptional | | 32 334.00 | 9 636.00 | |
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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
UT Other financial assets | 23 621.00 | | 23 621.00 | 23 621.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VC Group and associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 656 328.00 | 656 328.00 | | 656 328.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 625.00 | 35 625.00 | | 35 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 055.00 | 51 434.00 | 23 621.00 | 75 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 226.00 | 724 226.00 | | 724 226.00 |
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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 | 7.00 | 8.00 | | 7.00 |
