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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 6 111.00 | | 6 111.00 |
AT Other tangible assets | 115 681.00 | 115 681.00 | | 115 681.00 |
BJ TOTAL (I) | 121 951.00 | 121 951.00 | | 121 951.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260.00 | 126.00 | 134.00 | 260.00 |
BZ Other receivables | 200 806.00 | | 200 806.00 | 200 806.00 |
CF Cash and cash equivalents | 78 523.00 | | 78 523.00 | 78 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 588.00 | 126.00 | 279 463.00 | 279 588.00 |
CO Grand total (0 to V) | 401 540.00 | 122 077.00 | 279 463.00 | 401 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 860.00 | 184 860.00 | | 184 860.00 |
DH Retained earnings | -428 673.00 | | | -428 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 807.00 | -428 673.00 | | -23 807.00 |
DL TOTAL (I) | -267 621.00 | -243 813.00 | | -267 621.00 |
DP Provisions for Risks | 159 740.00 | 111 235.00 | | 159 740.00 |
DQ Provisions for Expenses | | 26 144.00 | | |
DR TOTAL (IV) | 159 740.00 | 137 379.00 | | 159 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 344.00 | 111 300.00 | | 110 344.00 |
DX Trade payables and related accounts | 202 184.00 | 355 756.00 | | 202 184.00 |
DY Tax and social security liabilities | 31 774.00 | 66 278.00 | | 31 774.00 |
EA Other liabilities | 43 042.00 | 967.00 | | 43 042.00 |
EC TOTAL (IV) | 387 344.00 | 535 247.00 | | 387 344.00 |
EE Grand total (I to V) | 279 463.00 | 428 813.00 | | 279 463.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 163 211.00 | | 163 211.00 | 163 211.00 |
FG Production sold - services | -50.00 | | -50.00 | -50.00 |
FJ Net sales | 163 161.00 | | 163 161.00 | 163 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 318.00 | |
FS Purchases of goods (including customs duties) | | | -3 840.00 | |
FT Inventory change (goods) | | | 175 026.00 | |
FW Other purchases and external expenses | | | 78 646.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 48 576.00 | |
FZ Social Security Contributions | | | 14 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 724.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 407 209.00 | |
GG - OPERATING RESULT (I - II) | | | -53 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 822.00 | 47 126.00 | | 180 822.00 |
HC Reversals of provisions and transfers of expenses | 90 452.00 | 192.00 | | 90 452.00 |
HD Total exceptional income (VII) | 271 274.00 | 47 318.00 | | 271 274.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 210 385.00 | 47 136.00 | | 210 385.00 |
HG Exceptional depreciation and provisions | 30 421.00 | 241 862.00 | | 30 421.00 |
HH Total exceptional expenses (VIII) | 240 806.00 | 289 106.00 | | 240 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 468.00 | -241 789.00 | | 30 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 592.00 | 2 071 618.00 | | 624 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 399.00 | 2 500 291.00 | | 648 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 807.00 | -428 673.00 | | -23 807.00 |
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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 | 119 417.00 | | 2 534.00 | 119 417.00 |
I4 DECREASES Grand Total | | | 121 951.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 258.00 | | 2 534.00 | 119 258.00 |
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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 | 7 390.00 | 8 202.00 | | 7 390.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 32.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | 8 170.00 | | 7 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 379.00 | 107 145.00 | 84 785.00 | 137 379.00 |
6A on fixed assets – intangible | 130.00 | | 32.00 | 130.00 |
6E on fixed assets – tangible | 111 897.00 | | 5 636.00 | 111 897.00 |
6N Inventories and work in progress | 52 508.00 | | 52 508.00 | 52 508.00 |
6T Receivables | 631.00 | | 509.00 | 631.00 |
7B Total provisions for depreciation | 165 170.00 | | 58 684.00 | 165 170.00 |
7C Grand total | 302 549.00 | 107 145.00 | 143 469.00 | 302 549.00 |
UE of which provisions and reversals: - Operating | | | 76 724.00 | |
UJ - Exceptional | | | 30 421.00 | |
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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 | 202 184.00 | 202 184.00 | | 202 184.00 |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 042.00 | 43 042.00 | | 43 042.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VC Group and associates | 179 526.00 | 179 526.00 | | 179 526.00 |
VI Group and Associates | 110 344.00 | 110 344.00 | | 110 344.00 |
VP Miscellaneous | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 065.00 | 201 065.00 | | 201 065.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 344.00 | 387 344.00 | | 387 344.00 |
