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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 14 261.00 | | 14 261.00 | 14 261.00 |
BX Customers and related accounts | 75 203.00 | 687.00 | 74 516.00 | 75 203.00 |
BZ Other receivables | 327 770.00 | | 327 770.00 | 327 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 234.00 | 687.00 | 416 547.00 | 417 234.00 |
CO Grand total (0 to V) | 417 234.00 | 687.00 | 416 547.00 | 417 234.00 |
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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 |
DH Retained earnings | -697 386.00 | -496 542.00 | | -697 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 452.00 | -200 844.00 | | -380 452.00 |
DL TOTAL (I) | -1 076 837.00 | -696 386.00 | | -1 076 837.00 |
DP Provisions for Risks | 200 082.00 | 12 000.00 | | 200 082.00 |
DQ Provisions for Expenses | | 6 808.00 | | |
DR TOTAL (IV) | 200 082.00 | 18 808.00 | | 200 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 408.00 | 979 463.00 | | 1 101 408.00 |
DX Trade payables and related accounts | 45 121.00 | 308 611.00 | | 45 121.00 |
DY Tax and social security liabilities | 42 775.00 | 46 495.00 | | 42 775.00 |
DZ Fixed asset liabilities and related accounts | | 6 853.00 | | |
EA Other liabilities | 103 998.00 | 75 980.00 | | 103 998.00 |
EC TOTAL (IV) | 1 293 303.00 | 1 417 402.00 | | 1 293 303.00 |
EE Grand total (I to V) | 416 547.00 | 739 824.00 | | 416 547.00 |
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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 | 145 552.00 | | 145 552.00 | 145 552.00 |
FG Production sold - services | 7 894.00 | | 7 894.00 | 7 894.00 |
FJ Net sales | 153 446.00 | | 153 446.00 | 153 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 590.00 | |
FS Purchases of goods (including customs duties) | | | -98 024.00 | |
FT Inventory change (goods) | | | 271 262.00 | |
FW Other purchases and external expenses | | | 279 049.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 70 743.00 | |
FZ Social Security Contributions | | | 20 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 082.00 | |
GE Other Expenses | | | 38 950.00 | |
GF Total Operating Expenses (II) | | | 783 864.00 | |
GG - OPERATING RESULT (I - II) | | | -386 274.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 636.00 | | | 24 636.00 |
HB Exceptional income from capital transactions | 334 968.00 | 29 251.00 | | 334 968.00 |
HD Total exceptional income (VII) | 359 604.00 | 29 251.00 | | 359 604.00 |
HE Exceptional expenses on management operations | 87 878.00 | 7 514.00 | | 87 878.00 |
HF Exceptional expenses on capital transactions | 265 280.00 | 29 243.00 | | 265 280.00 |
HH Total exceptional expenses (VIII) | 353 158.00 | 36 757.00 | | 353 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | -7 506.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 194.00 | 2 230 388.00 | | 757 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 646.00 | 2 431 231.00 | | 1 137 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 452.00 | -200 844.00 | | -380 452.00 |
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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 | 29 921.00 | | -29 922.00 | 29 921.00 |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | -1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | -29 921.00 | 29 921.00 |
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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 | 2 503.00 | | 2 503.00 | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | | 2 503.00 | 2 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 808.00 | 200 082.00 | 18 808.00 | 18 808.00 |
6T Receivables | | 687.00 | | |
7B Total provisions for depreciation | | 687.00 | | |
7C Grand total | 18 808.00 | 200 769.00 | 18 808.00 | 18 808.00 |
UE of which provisions and reversals: - Operating | | 200 769.00 | 18 808.00 | |
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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 | 45 121.00 | 45 121.00 | | 45 121.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 998.00 | 103 998.00 | | 103 998.00 |
UX Other trade receivables | 74 439.00 | 74 439.00 | | 74 439.00 |
UY Staff and related accounts | | 6.00 | | |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 222 820.00 | 222 820.00 | | 222 820.00 |
VC Group and associates | | 6.00 | 6.00 | |
VI Group and Associates | 1 101 408.00 | 1 101 408.00 | | 1 101 408.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 14 497.00 | 14 497.00 | | 14 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 213.00 | 87 213.00 | | 87 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 973.00 | 402 973.00 | | 402 973.00 |
VW VAT | 40 119.00 | 40 119.00 | | 40 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 303.00 | 1 293 303.00 | | 1 293 303.00 |
