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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 | | 830.00 | -830.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | 830.00 | -830.00 | |
BT Goods | | | | |
BX Customers and related accounts | 141 796.00 | | 141 796.00 | 141 796.00 |
BZ Other receivables | 120 335.00 | | 120 335.00 | 120 335.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 268 987.00 | | 268 987.00 | 268 987.00 |
CO Grand total (0 to V) | 268 987.00 | 830.00 | 268 157.00 | 268 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 96 833.00 | 96 833.00 | | 96 833.00 |
DH Retained earnings | -1 592 700.00 | -1 120 463.00 | | -1 592 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 801.00 | -472 237.00 | | -131 801.00 |
DL TOTAL (I) | -1 304 668.00 | -1 172 867.00 | | -1 304 668.00 |
DP Provisions for Risks | 183 802.00 | 227 344.00 | | 183 802.00 |
DR TOTAL (IV) | 183 802.00 | 227 344.00 | | 183 802.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 17 703.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 570.00 | 1 446 484.00 | | 1 125 570.00 |
DX Trade payables and related accounts | 152 343.00 | 28 378.00 | | 152 343.00 |
DY Tax and social security liabilities | 6 671.00 | 17 249.00 | | 6 671.00 |
EA Other liabilities | 103 816.00 | 103 816.00 | | 103 816.00 |
EC TOTAL (IV) | 1 389 023.00 | 1 613 630.00 | | 1 389 023.00 |
EE Grand total (I to V) | 268 157.00 | 668 106.00 | | 268 157.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 055.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 52 214.00 | |
FS Purchases of goods (including customs duties) | | | 8 199.00 | |
FT Inventory change (goods) | | | 486.00 | |
FW Other purchases and external expenses | | | 45 921.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 1 581.00 | |
FZ Social Security Contributions | | | -4 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 830.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 61 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 187.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 888.00 | | |
HC Reversals of provisions and transfers of expenses | 43 542.00 | 268 287.00 | | 43 542.00 |
HD Total exceptional income (VII) | 43 542.00 | 296 175.00 | | 43 542.00 |
HE Exceptional expenses on management operations | 2 375.00 | 19 909.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | 163 395.00 | 300 565.00 | | 163 395.00 |
HG Exceptional depreciation and provisions | | 222 344.00 | | |
HH Total exceptional expenses (VIII) | 165 770.00 | 542 818.00 | | 165 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 228.00 | -246 643.00 | | -122 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 756.00 | 1 084 688.00 | | 95 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 557.00 | 1 556 925.00 | | 227 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 801.00 | -472 237.00 | | -131 801.00 |
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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 | 6 955.00 | | | 6 955.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | 6 955.00 | | 8.00 |
I4 DECREASES Grand Total | | 6 955.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955.00 | | | 6 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 344.00 | | 43 542.00 | 227 344.00 |
6E on fixed assets – tangible | | 830.00 | | |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | 830.00 | 36.00 | 36.00 |
7C Grand total | 227 379.00 | 830.00 | 43 542.00 | 227 379.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 36.00 | |
UJ - Exceptional | | | 43 542.00 | |
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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 | 152 343.00 | 152 343.00 | | 152 343.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 816.00 | 103 816.00 | | 103 816.00 |
UX Other trade receivables | 141 796.00 | 141 796.00 | | 141 796.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | | 624.00 | 624.00 |
VI Group and Associates | 1 125 570.00 | 1 125 570.00 | | 1 125 570.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VP Miscellaneous | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 900.00 | 70 900.00 | | 70 900.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 131.00 | 262 131.00 | | 262 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 023.00 | 1 388 399.00 | 624.00 | 1 389 023.00 |
