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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
BX Customers and related accounts | 570 170.00 | | 570 170.00 | 570 170.00 |
BZ Other receivables | 178 612.00 | 3 615.00 | 174 997.00 | 178 612.00 |
CJ TOTAL (II) | 748 782.00 | 3 615.00 | 745 167.00 | 748 782.00 |
CO Grand total (0 to V) | 764 782.00 | 19 615.00 | 745 167.00 | 764 782.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 048 856.00 | | | -1 048 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 304.00 | | | -2 932 304.00 |
DL TOTAL (I) | -3 972 360.00 | | | -3 972 360.00 |
DP Provisions for Risks | 2 879 259.00 | | | 2 879 259.00 |
DR TOTAL (IV) | 2 879 259.00 | | | 2 879 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 504.00 | | | 1 432 504.00 |
DX Trade payables and related accounts | 363 007.00 | | | 363 007.00 |
DY Tax and social security liabilities | 10 277.00 | | | 10 277.00 |
EA Other liabilities | 32 480.00 | | | 32 480.00 |
EC TOTAL (IV) | 1 838 268.00 | | | 1 838 268.00 |
EE Grand total (I to V) | 745 167.00 | | | 745 167.00 |
EG Accrued income and payables due within one year | 1 838 268.00 | | | 1 838 268.00 |
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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 | 523 783.00 | | 523 783.00 | 523 783.00 |
FG Production sold - services | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 525 351.00 | | 525 351.00 | 525 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 021.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 703 390.00 | |
FS Purchases of goods (including customs duties) | | | 143 668.00 | |
FT Inventory change (goods) | | | 419 164.00 | |
FW Other purchases and external expenses | | | 169 680.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 734 737.00 | |
GG - OPERATING RESULT (I - II) | | | -31 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 898 874.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 901 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 932 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 923.00 | | | 703 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 228.00 | | | 3 636 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 304.00 | | | -2 932 304.00 |
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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 | 16 000.00 | | | 16 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | 6.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 879 259.00 | | |
6N Inventories and work in progress | 178 021.00 | | 178 021.00 | 178 021.00 |
6X Other provisions for depreciation | | 3 615.00 | | |
7B Total provisions for depreciation | 178 021.00 | 19 615.00 | 178 021.00 | 178 021.00 |
7C Grand total | 178 021.00 | 2 898 874.00 | 178 021.00 | 178 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 178 021.00 | |
UG - Financial | | 2 898 874.00 | | |
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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 | 363 007.00 | 363 007.00 | | 363 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 480.00 | 32 480.00 | | 32 480.00 |
UX Other trade receivables | 570 170.00 | 570 170.00 | | 570 170.00 |
VB VAT | 38 865.00 | 38 865.00 | | 38 865.00 |
VC Group and associates | 46 723.00 | 46 723.00 | | 46 723.00 |
VI Group and Associates | 1 432 504.00 | 1 432 504.00 | | 1 432 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 024.00 | 93 024.00 | | 93 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 782.00 | 748 782.00 | | 748 782.00 |
VW VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 268.00 | 1 838 268.00 | | 1 838 268.00 |
