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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 41 000.00 | | 41 000.00 | 41 000.00 |
BT Goods | | | | |
BZ Other receivables | 56 121.00 | | 56 121.00 | 56 121.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 112.00 | | 57 112.00 | 57 112.00 |
CO Grand total (0 to V) | 98 112.00 | | 98 112.00 | 98 112.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1 000.00 | | |
DH Retained earnings | 8 715.00 | | | 8 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 187.00 | -263 036.00 | | -1 197 187.00 |
DK Regulated provisions | | 636.00 | | |
DL TOTAL (I) | -1 187 472.00 | -261 400.00 | | -1 187 472.00 |
DQ Provisions for Expenses | 148 543.00 | 45 866.00 | | 148 543.00 |
DR TOTAL (IV) | 148 543.00 | 45 866.00 | | 148 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 525.00 | | |
DW Advances and down payments received on current orders | | 13 339.00 | | |
DX Trade payables and related accounts | 115 446.00 | 221 633.00 | | 115 446.00 |
DY Tax and social security liabilities | 20 480.00 | 24 812.00 | | 20 480.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 1 001 116.00 | 795 407.00 | | 1 001 116.00 |
EC TOTAL (IV) | 1 137 041.00 | 1 180 255.00 | | 1 137 041.00 |
EE Grand total (I to V) | 98 112.00 | 964 721.00 | | 98 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 525.00 | | |
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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 | 1 157 549.00 | | 1 157 549.00 | 1 157 549.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 1 157 665.00 | | 1 157 665.00 | 1 157 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 910.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 1 526 241.00 | |
FS Purchases of goods (including customs duties) | | | 754 654.00 | |
FT Inventory change (goods) | | | 216 499.00 | |
FW Other purchases and external expenses | | | 466 981.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 134 005.00 | |
FZ Social Security Contributions | | | 29 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 927.00 | |
GB Operating Expenses - Provisions | | | 33 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 1 822 685.00 | |
GG - OPERATING RESULT (I - II) | | | -296 445.00 | |
GL Other interest and similar income | | | 13 203.00 | |
GP Total financial income (V) | | | 13 203.00 | |
GR Interest and similar expenses | | | 28 438.00 | |
GU Total financial expenses (VI) | | | 28 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 203 956.00 | 165 752.00 | | 203 956.00 |
HD Total exceptional income (VII) | 203 956.00 | 165 752.00 | | 203 956.00 |
HE Exceptional expenses on management operations | 286 537.00 | 22 301.00 | | 286 537.00 |
HF Exceptional expenses on capital transactions | 640 093.00 | | | 640 093.00 |
HG Exceptional depreciation and provisions | 162 834.00 | 269 375.00 | | 162 834.00 |
HH Total exceptional expenses (VIII) | 1 089 463.00 | 291 676.00 | | 1 089 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885 507.00 | -125 924.00 | | -885 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 400.00 | 767 668.00 | | 1 743 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 587.00 | 1 030 703.00 | | 2 940 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 187.00 | -263 036.00 | | -1 197 187.00 |
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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 | 842 450.00 | | 760.00 | 842 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | 802 210.00 | 41 000.00 | |
IO DECREASES Total including other intangible assets | | 619 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 619 919.00 | | | 619 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 531.00 | | 760.00 | 181 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 5 368.00 | 176 927.00 | 182 295.00 | 5 368.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | 176 923.00 | 182 291.00 | 5 368.00 |
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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 | 636.00 | 916.00 | 1 552.00 | 636.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 732.00 | 390 688.00 | 167 906.00 | 91 732.00 |
6A on fixed assets – intangible | 155 604.00 | | 155 604.00 | 155 604.00 |
6N Inventories and work in progress | 13 043.00 | | 13 043.00 | 13 043.00 |
7B Total provisions for depreciation | 168 647.00 | | 168 647.00 | 168 647.00 |
7C Grand total | 261 015.00 | 391 604.00 | 338 104.00 | 261 015.00 |
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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 | 115 446.00 | 115 446.00 | | 115 446.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VI Group and Associates | 985 056.00 | 985 056.00 | | 985 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 349.00 | 43 349.00 | | 43 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 121.00 | 56 121.00 | 41 000.00 | 97 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 041.00 | 1 137 041.00 | | 1 137 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
