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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 | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 5 229.00 | 5 229.00 | | 5 229.00 |
AT Other tangible assets | 205 118.00 | 204 986.00 | 132.00 | 205 118.00 |
BJ TOTAL (I) | 210 568.00 | 210 436.00 | 132.00 | 210 568.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26 012.00 | | 26 012.00 | 26 012.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 40 965.00 | | 40 965.00 | 40 965.00 |
CO Grand total (0 to V) | 251 533.00 | 210 436.00 | 41 098.00 | 251 533.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 024.00 | -801 977.00 | | -262 024.00 |
DK Regulated provisions | 132.00 | 53.00 | | 132.00 |
DL TOTAL (I) | -260 892.00 | -800 924.00 | | -260 892.00 |
DQ Provisions for Expenses | 103 311.00 | 231 843.00 | | 103 311.00 |
DR TOTAL (IV) | 103 311.00 | 231 843.00 | | 103 311.00 |
DX Trade payables and related accounts | 17 437.00 | 51 704.00 | | 17 437.00 |
DY Tax and social security liabilities | 17 273.00 | 56 122.00 | | 17 273.00 |
EA Other liabilities | 163 968.00 | 620 000.00 | | 163 968.00 |
EC TOTAL (IV) | 198 678.00 | 727 826.00 | | 198 678.00 |
EE Grand total (I to V) | 41 098.00 | 158 745.00 | | 41 098.00 |
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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 | 91 556.00 | | 91 558.00 | 91 556.00 |
FG Production sold - services | 805.00 | | 805.00 | 805.00 |
FJ Net sales | 92 362.00 | | 92 362.00 | 92 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 989.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 511 945.00 | |
FS Purchases of goods (including customs duties) | | | 13 909.00 | |
FT Inventory change (goods) | | | 93 807.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 182 303.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 164 230.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 346.00 | |
GB Operating Expenses - Provisions | | | 12 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 512 348.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 556.00 | | |
HC Reversals of provisions and transfers of expenses | 664 155.00 | 470.00 | | 664 155.00 |
HD Total exceptional income (VII) | 664 155.00 | 102 026.00 | | 664 155.00 |
HE Exceptional expenses on management operations | 383 217.00 | 110 770.00 | | 383 217.00 |
HF Exceptional expenses on capital transactions | 19 346.00 | 109 200.00 | | 19 346.00 |
HG Exceptional depreciation and provisions | 518 744.00 | 381 447.00 | | 518 744.00 |
HH Total exceptional expenses (VIII) | 921 307.00 | 601 416.00 | | 921 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 152.00 | -499 390.00 | | -257 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 541.00 | 1 519 591.00 | | 1 177 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 565.00 | 2 321 568.00 | | 1 439 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 024.00 | -801 977.00 | | -262 024.00 |
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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 | 210 212.00 | | 355.00 | 210 212.00 |
I4 DECREASES Grand Total | | | 210 568.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 991.00 | | 355.00 | 209 991.00 |
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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 | 46 877.00 | 19 346.00 | | 46 877.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 796.00 | 19 302.00 | | 46 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53.00 | 80.00 | 1.00 | 53.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 843.00 | 530 754.00 | 659 287.00 | 231 843.00 |
7C Grand total | 231 896.00 | 530 834.00 | 659 287.00 | 231 896.00 |
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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 | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
UX Other trade receivables | 26 012.00 | 26 012.00 | | 26 012.00 |
VB VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VI Group and Associates | 163 968.00 | 163 968.00 | | 163 968.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 965.00 | 40 965.00 | | 40 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 678.00 | 198 678.00 | | 198 678.00 |
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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 | 5.00 | 6.00 | | 5.00 |
