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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 571.00 | 9 533.00 | 6 038.00 | 15 571.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 4 583.00 | 6 738.00 | 11 321.00 |
AT Other tangible assets | 3 270.00 | 2 264.00 | 1 006.00 | 3 270.00 |
BB Receivables related to investments | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 31 924.00 | 16 380.00 | 15 544.00 | 31 924.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 42 926.00 | | 42 926.00 | 42 926.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 413.00 | | 71 413.00 | 71 413.00 |
CO Grand total (0 to V) | 103 337.00 | 16 380.00 | 86 957.00 | 103 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 502 332.00 | -2 089 948.00 | | -2 502 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 613.00 | -412 384.00 | | -63 613.00 |
DL TOTAL (I) | -2 564 945.00 | -2 501 332.00 | | -2 564 945.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 130.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 596.00 | 2 854 685.00 | | 2 415 596.00 |
DX Trade payables and related accounts | 130 705.00 | 229 028.00 | | 130 705.00 |
DY Tax and social security liabilities | 105 522.00 | 140 890.00 | | 105 522.00 |
EA Other liabilities | | 1 895.00 | | |
EC TOTAL (IV) | 2 651 902.00 | 3 226 628.00 | | 2 651 902.00 |
EE Grand total (I to V) | 86 957.00 | 725 296.00 | | 86 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 336.00 | | 304 336.00 | 304 336.00 |
FJ Net sales | 304 336.00 | | 304 336.00 | 304 336.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -172.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 305 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 651.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 44 388.00 | |
FZ Social Security Contributions | | | 13 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 639.00 | |
GG - OPERATING RESULT (I - II) | | | 78 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 988.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 871.00 | |
GU Total financial expenses (VI) | | | 144 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 721.00 | 24.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 024.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -24.00 | | -1 721.00 |
HJ Employee participation in company results | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 070.00 | 181 429.00 | | 311 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 684.00 | 593 814.00 | | 374 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 613.00 | -412 384.00 | | -63 613.00 |
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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 | 125 794.00 | | 5 646.00 | 125 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 517.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 99 517.00 | 31 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 161.00 | | | 30 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 633.00 | | 5 646.00 | 95 633.00 |
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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 | 12 875.00 | 3 506.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 875.00 | 3 506.00 | | 12 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 988.00 | 5 988.00 | | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | 5 988.00 | 1.00 | 5 988.00 |
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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 | 130 705.00 | 130 705.00 | | 130 705.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
UL Receivables related to investments | 422.00 | 15.00 | 408.00 | 422.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 42 926.00 | 42 926.00 | | 42 926.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 415 596.00 | 144 871.00 | 2 270 725.00 | 2 415 596.00 |
VJ Loans taken out during the year | 3 587 340.00 | | | 3 587 340.00 |
VN Other taxes, similar payments | 12 260.00 | 12 260.00 | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 488.00 | 68 740.00 | 1 749.00 | 70 488.00 |
VW VAT | 71 164.00 | 71 164.00 | | 71 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 902.00 | 381 178.00 | 2 270 725.00 | 2 651 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
