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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 44 973.00 | | 44 973.00 | 44 973.00 |
BJ TOTAL (I) | 94 973.00 | 50 000.00 | 44 973.00 | 94 973.00 |
BT Goods | | | | |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 138 399.00 | | 138 399.00 | 138 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 139 276.00 | | 139 276.00 | 139 276.00 |
CO Grand total (0 to V) | 234 249.00 | 50 000.00 | 184 249.00 | 234 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -1 541 693.00 | -1 071 263.00 | | -1 541 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 419.00 | -470 430.00 | | -761 419.00 |
DK Regulated provisions | | 160.00 | | |
DL TOTAL (I) | -1 973 112.00 | -1 211 534.00 | | -1 973 112.00 |
DQ Provisions for Expenses | 220 689.00 | 5 872.00 | | 220 689.00 |
DR TOTAL (IV) | 220 689.00 | 5 872.00 | | 220 689.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 24 960.00 | 402 915.00 | | 24 960.00 |
DY Tax and social security liabilities | 4 488.00 | 55 282.00 | | 4 488.00 |
DZ Fixed asset liabilities and related accounts | | 1 172.00 | | |
EA Other liabilities | 1 907 202.00 | 1 197 040.00 | | 1 907 202.00 |
EC TOTAL (IV) | 1 936 672.00 | 1 656 409.00 | | 1 936 672.00 |
EE Grand total (I to V) | 184 249.00 | 450 748.00 | | 184 249.00 |
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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 | 591 524.00 | | 591 524.00 | 591 524.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 591 543.00 | | 591 543.00 | 591 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 126.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 1 129 332.00 | |
FS Purchases of goods (including customs duties) | | | 338 338.00 | |
FT Inventory change (goods) | | | 243 549.00 | |
FW Other purchases and external expenses | | | 356 758.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 131 301.00 | |
FZ Social Security Contributions | | | 30 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 1 309 089.00 | |
GG - OPERATING RESULT (I - II) | | | -179 757.00 | |
GR Interest and similar expenses | | | 21 485.00 | |
GU Total financial expenses (VI) | | | 21 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 694.00 | | |
HC Reversals of provisions and transfers of expenses | 830 636.00 | 30 182.00 | | 830 636.00 |
HD Total exceptional income (VII) | 830 636.00 | 37 876.00 | | 830 636.00 |
HE Exceptional expenses on management operations | 333 155.00 | | | 333 155.00 |
HF Exceptional expenses on capital transactions | 191 455.00 | 32 972.00 | | 191 455.00 |
HG Exceptional depreciation and provisions | 866 203.00 | 1 286.00 | | 866 203.00 |
HH Total exceptional expenses (VIII) | 1 390 812.00 | 34 258.00 | | 1 390 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 176.00 | 3 618.00 | | -560 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 967.00 | 2 658 627.00 | | 1 959 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 386.00 | 3 129 057.00 | | 2 721 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 419.00 | -470 430.00 | | -761 419.00 |
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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 | 637 169.00 | | 2 010.00 | 637 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 973.00 | |
I4 DECREASES Grand Total | | 544 207.00 | 94 973.00 | |
IO DECREASES Total including other intangible assets | | 8 898.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 309.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 898.00 | | | 58 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 299.00 | | 2 010.00 | 533 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 973.00 | | | 44 973.00 |
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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 | 351 775.00 | 191 455.00 | 543 230.00 | 351 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | 8 898.00 | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 878.00 | 191 455.00 | 534 332.00 | 342 878.00 |
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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 | 160.00 | 218.00 | 377.00 | 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 872.00 | 859 723.00 | 644 906.00 | 5 872.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 184 963.00 | 6 262.00 | 191 225.00 | 184 963.00 |
7B Total provisions for depreciation | 237 607.00 | 6 262.00 | 193 869.00 | 237 607.00 |
7C Grand total | 243 639.00 | 866 203.00 | 839 152.00 | 243 639.00 |
UJ - Exceptional | | 866 203.00 | 830 636.00 | |
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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 | 24 960.00 | 24 960.00 | | 24 960.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 44 973.00 | | 44 973.00 | 44 973.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 907 202.00 | 1 907 202.00 | | 1 907 202.00 |
VP Miscellaneous | 44 007.00 | 44 007.00 | | 44 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 135.00 | 73 135.00 | | 73 135.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 249.00 | 139 276.00 | 44 973.00 | 184 249.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 672.00 | 1 936 672.00 | | 1 936 672.00 |
