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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 119 585.00 | | 119 585.00 | 119 585.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 733.00 | | 122 733.00 | 122 733.00 |
CO Grand total (0 to V) | 122 733.00 | | 122 733.00 | 122 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DH Retained earnings | -1 789 855.00 | -1 456 315.00 | | -1 789 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 078.00 | -333 540.00 | | -653 078.00 |
DL TOTAL (I) | -1 290 934.00 | -637 855.00 | | -1 290 934.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 152 292.00 | 7 731.00 | | 152 292.00 |
DR TOTAL (IV) | 165 292.00 | 7 731.00 | | 165 292.00 |
DX Trade payables and related accounts | 73 767.00 | 488 818.00 | | 73 767.00 |
DY Tax and social security liabilities | 5 947.00 | 56 310.00 | | 5 947.00 |
EA Other liabilities | 1 168 660.00 | 496 937.00 | | 1 168 660.00 |
EC TOTAL (IV) | 1 248 375.00 | 1 042 066.00 | | 1 248 375.00 |
EE Grand total (I to V) | 122 733.00 | 411 941.00 | | 122 733.00 |
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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 | 802 734.00 | | 802 734.00 | 802 734.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 803 479.00 | | 803 479.00 | 803 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 858.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 460 829.00 | |
FS Purchases of goods (including customs duties) | | | 521 017.00 | |
FT Inventory change (goods) | | | 253 141.00 | |
FW Other purchases and external expenses | | | 309 768.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 159 783.00 | |
FZ Social Security Contributions | | | 30 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 4 105.00 | |
GF Total Operating Expenses (II) | | | 1 632 070.00 | |
GG - OPERATING RESULT (I - II) | | | -171 241.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 442.00 | | |
HC Reversals of provisions and transfers of expenses | 1 051 663.00 | 70 282.00 | | 1 051 663.00 |
HD Total exceptional income (VII) | 1 051 663.00 | 81 724.00 | | 1 051 663.00 |
HE Exceptional expenses on management operations | 316 735.00 | | | 316 735.00 |
HF Exceptional expenses on capital transactions | 531 392.00 | 70 282.00 | | 531 392.00 |
HG Exceptional depreciation and provisions | 675 443.00 | | | 675 443.00 |
HH Total exceptional expenses (VIII) | 1 523 570.00 | 70 282.00 | | 1 523 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 907.00 | 11 442.00 | | -471 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 492.00 | 3 405 059.00 | | 2 512 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 570.00 | 3 738 599.00 | | 3 165 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 078.00 | -333 540.00 | | -653 078.00 |
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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 | 1 155 277.00 | | 957.00 | 1 155 277.00 |
I4 DECREASES Grand Total | | 1 156 234.00 | | |
IO DECREASES Total including other intangible assets | | 202 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 954 235.00 | | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 278.00 | | 957.00 | 953 278.00 |
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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 | 624 842.00 | 331 392.00 | 956 234.00 | 624 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 843.00 | 331 392.00 | 954 235.00 | 622 843.00 |
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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 | | 64.00 | 64.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 731.00 | 685 570.00 | 528 009.00 | 7 731.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6E on fixed assets – tangible | 328 512.00 | 2 809.00 | 331 321.00 | 328 512.00 |
7B Total provisions for depreciation | 528 512.00 | 2 809.00 | 531 321.00 | 528 512.00 |
7C Grand total | 536 243.00 | 688 443.00 | 1 059 394.00 | 536 243.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
UJ - Exceptional | | | 675 443.00 | |
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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 | 73 767.00 | 73 767.00 | | 73 767.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VI Group and Associates | 1 168 660.00 | 1 168 660.00 | | 1 168 660.00 |
VP Miscellaneous | 45 718.00 | 45 718.00 | | 45 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 731.00 | 45 731.00 | | 45 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 733.00 | 122 733.00 | | 122 733.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 375.00 | 1 248 375.00 | | 1 248 375.00 |
