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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 150 449.00 | | 150 449.00 | 150 449.00 |
BZ Other receivables | 227 789.00 | | 227 789.00 | 227 789.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 378 239.00 | | 378 239.00 | 378 239.00 |
CO Grand total (0 to V) | 378 239.00 | | 378 239.00 | 378 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 288 480.00 | 288 480.00 | | 288 480.00 |
DH Retained earnings | -1 736 161.00 | -1 243 137.00 | | -1 736 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 555.00 | -493 024.00 | | -210 555.00 |
DL TOTAL (I) | -1 184 236.00 | -973 681.00 | | -1 184 236.00 |
DP Provisions for Risks | 292 411.00 | 292 411.00 | | 292 411.00 |
DR TOTAL (IV) | 292 411.00 | 292 411.00 | | 292 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 39 923.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 815.00 | 881 605.00 | | 1 038 815.00 |
DX Trade payables and related accounts | 171 256.00 | 96 573.00 | | 171 256.00 |
DY Tax and social security liabilities | 19 442.00 | 42 604.00 | | 19 442.00 |
DZ Fixed asset liabilities and related accounts | | 1 745.00 | | |
EA Other liabilities | 39 138.00 | 39 138.00 | | 39 138.00 |
EC TOTAL (IV) | 1 270 064.00 | 1 101 588.00 | | 1 270 064.00 |
EE Grand total (I to V) | 378 239.00 | 420 318.00 | | 378 239.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 315.00 | | 1 315.00 | 1 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 648.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 409 075.00 | |
FS Purchases of goods (including customs duties) | | | 56 992.00 | |
FT Inventory change (goods) | | | 201 814.00 | |
FW Other purchases and external expenses | | | 116 035.00 | |
FX Taxes, duties, and similar payments | | | -2 454.00 | |
FY Salaries and Wages | | | 85 955.00 | |
FZ Social Security Contributions | | | 22 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -7 508.00 | |
GF Total Operating Expenses (II) | | | 473 353.00 | |
GG - OPERATING RESULT (I - II) | | | -64 278.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197 528.00 | | |
HB Exceptional income from capital transactions | 185 805.00 | 106 164.00 | | 185 805.00 |
HC Reversals of provisions and transfers of expenses | | 308 985.00 | | |
HD Total exceptional income (VII) | 185 805.00 | 612 677.00 | | 185 805.00 |
HE Exceptional expenses on management operations | -443.00 | | | -443.00 |
HF Exceptional expenses on capital transactions | 332 043.00 | 328 931.00 | | 332 043.00 |
HG Exceptional depreciation and provisions | | 292 411.00 | | |
HH Total exceptional expenses (VIII) | 331 600.00 | 621 342.00 | | 331 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 795.00 | -8 665.00 | | -145 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 880.00 | 2 277 886.00 | | 594 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 435.00 | 2 770 910.00 | | 805 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 555.00 | -493 024.00 | | -210 555.00 |
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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 | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 6.00 | |
I4 DECREASES Grand Total | | 16 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 411.00 | | | 292 411.00 |
6N Inventories and work in progress | 201 814.00 | | 201 814.00 | 201 814.00 |
6T Receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
7B Total provisions for depreciation | 203 018.00 | | 203 018.00 | 203 018.00 |
7C Grand total | 495 429.00 | | 203 018.00 | 495 429.00 |
UE of which provisions and reversals: - Operating | | | 203 018.00 | |
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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 | 171 256.00 | 171 256.00 | | 171 256.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 138.00 | 39 138.00 | | 39 138.00 |
UX Other trade receivables | 150 449.00 | 150 449.00 | | 150 449.00 |
VB VAT | 54 832.00 | 54 832.00 | | 54 832.00 |
VC Group and associates | 145 120.00 | 145 120.00 | | 145 120.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 1 038 815.00 | 1 038 815.00 | | 1 038 815.00 |
VM Income taxes | 15 795.00 | 15 795.00 | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 239.00 | 378 239.00 | | 378 239.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 064.00 | 1 270 064.00 | | 1 270 064.00 |
