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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AJ Other Intangible Assets | 19 456.00 | | 19 456.00 | 19 456.00 |
AT Other tangible assets | 11 336.00 | 92.00 | 11 244.00 | 11 336.00 |
AV Fixed assets in progress | 151 835.00 | | 151 835.00 | 151 835.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 206 377.00 | 92.00 | 206 285.00 | 206 377.00 |
BT Goods | 67 884.00 | | 67 884.00 | 67 884.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 73 124.00 | | 73 124.00 | 73 124.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 147 039.00 | | 147 039.00 | 147 039.00 |
CO Grand total (0 to V) | 353 415.00 | 92.00 | 353 323.00 | 353 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 160.00 | 7 160.00 | | 7 160.00 |
DF Regulated reserves (1) | 31 439.00 | | | 31 439.00 |
DH Retained earnings | | -120 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 143.00 | -167 860.00 | | -76 143.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 50 466.00 | -193 369.00 | | 50 466.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DQ Provisions for Expenses | 144 395.00 | 206 440.00 | | 144 395.00 |
DR TOTAL (IV) | 144 995.00 | 206 440.00 | | 144 995.00 |
DU Loans and Debts from Credit Institutions (3) | 30 450.00 | 1 354.00 | | 30 450.00 |
DX Trade payables and related accounts | 60 082.00 | 30 256.00 | | 60 082.00 |
DY Tax and social security liabilities | 18 097.00 | 1 179.00 | | 18 097.00 |
DZ Fixed asset liabilities and related accounts | 4 251.00 | | | 4 251.00 |
EA Other liabilities | 44 981.00 | 2 520.00 | | 44 981.00 |
EC TOTAL (IV) | 157 862.00 | 35 309.00 | | 157 862.00 |
EE Grand total (I to V) | 353 323.00 | 48 381.00 | | 353 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 450.00 | 1 354.00 | | 30 450.00 |
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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 | 143 659.00 | | 143 659.00 | 143 659.00 |
FG Production sold - services | 12 469.00 | | 12 469.00 | 12 469.00 |
FJ Net sales | 156 128.00 | | 156 128.00 | 156 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 040.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 212 189.00 | |
FS Purchases of goods (including customs duties) | | | 184 739.00 | |
FT Inventory change (goods) | | | -68 976.00 | |
FW Other purchases and external expenses | | | 111 125.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 51 527.00 | |
FZ Social Security Contributions | | | 14 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 296 342.00 | |
GG - OPERATING RESULT (I - II) | | | -84 153.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 375 276.00 | 1 664 611.00 | | 375 276.00 |
HD Total exceptional income (VII) | 375 276.00 | 2 064 611.00 | | 375 276.00 |
HE Exceptional expenses on management operations | 56 040.00 | 194 064.00 | | 56 040.00 |
HF Exceptional expenses on capital transactions | | 1 490 459.00 | | |
HG Exceptional depreciation and provisions | 313 241.00 | 511 338.00 | | 313 241.00 |
HH Total exceptional expenses (VIII) | 369 281.00 | 2 195 861.00 | | 369 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 995.00 | -131 249.00 | | 5 995.00 |
HK Income tax | -1 438.00 | -2 408.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 708.00 | 2 644 933.00 | | 588 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 852.00 | 2 812 793.00 | | 664 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 143.00 | -167 860.00 | | -76 143.00 |
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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 | | | 234 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 206 377.00 | |
IO DECREASES Total including other intangible assets | | | 19 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 150.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | | 15.00 | 5.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 440.00 | 313 826.00 | 375 271.00 | 206 440.00 |
7C Grand total | 206 440.00 | 313 841.00 | 375 276.00 | 206 440.00 |
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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 | 60 082.00 | 60 082.00 | | 60 082.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 37 929.00 | 37 929.00 | | 37 929.00 |
VC Group and associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 30 450.00 | 30 450.00 | | 30 450.00 |
VI Group and Associates | 44 981.00 | 44 981.00 | | 44 981.00 |
VP Miscellaneous | 10 411.00 | 10 411.00 | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 625.00 | 74 875.00 | 23 750.00 | 98 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 862.00 | 157 862.00 | | 157 862.00 |
