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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 928.00 | 6 928.00 | | 6 928.00 |
AT Other tangible assets | 27 995.00 | 27 668.00 | 327.00 | 27 995.00 |
BH Other financial assets | 35 101.00 | | 35 101.00 | 35 101.00 |
BJ TOTAL (I) | 70 025.00 | 34 597.00 | 35 428.00 | 70 025.00 |
BT Goods | 63 413.00 | | 63 413.00 | 63 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 195.00 | | 77 195.00 | 77 195.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 150 595.00 | | 150 595.00 | 150 595.00 |
CO Grand total (0 to V) | 220 619.00 | 34 597.00 | 186 022.00 | 220 619.00 |
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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 | -1 220 049.00 | -796 694.00 | | -1 220 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 645.00 | -423 355.00 | | -623 645.00 |
DK Regulated provisions | 327.00 | 197.00 | | 327.00 |
DL TOTAL (I) | -1 842 367.00 | -1 218 851.00 | | -1 842 367.00 |
DQ Provisions for Expenses | 172 263.00 | 24 277.00 | | 172 263.00 |
DR TOTAL (IV) | 172 263.00 | 24 277.00 | | 172 263.00 |
DX Trade payables and related accounts | 22 937.00 | 390 249.00 | | 22 937.00 |
DY Tax and social security liabilities | 3 068.00 | 54 130.00 | | 3 068.00 |
DZ Fixed asset liabilities and related accounts | | 2 388.00 | | |
EA Other liabilities | 1 830 122.00 | 1 247 619.00 | | 1 830 122.00 |
EC TOTAL (IV) | 1 856 126.00 | 1 694 386.00 | | 1 856 126.00 |
EE Grand total (I to V) | 186 022.00 | 499 812.00 | | 186 022.00 |
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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 | 593 086.00 | | 593 086.00 | 593 086.00 |
FG Production sold - services | | -1.00 | | |
FJ Net sales | 593 086.00 | | 593 086.00 | 593 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 261.00 | |
FQ Other income | | | 10 413.00 | |
FR Total operating income (I) | | | 928 760.00 | |
FS Purchases of goods (including customs duties) | | | 358 491.00 | |
FT Inventory change (goods) | | | 228 424.00 | |
FW Other purchases and external expenses | | | 274 878.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 137 956.00 | |
FZ Social Security Contributions | | | 37 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 045 861.00 | |
GG - OPERATING RESULT (I - II) | | | -117 101.00 | |
GR Interest and similar expenses | | | 19 994.00 | |
GU Total financial expenses (VI) | | | 19 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 210.00 | | |
HC Reversals of provisions and transfers of expenses | 324 412.00 | 15.00 | | 324 412.00 |
HD Total exceptional income (VII) | 324 412.00 | 18 225.00 | | 324 412.00 |
HE Exceptional expenses on management operations | 285 575.00 | | | 285 575.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 18 211.00 | | 1 958.00 |
HG Exceptional depreciation and provisions | 523 429.00 | 212.00 | | 523 429.00 |
HH Total exceptional expenses (VIII) | 810 962.00 | 18 423.00 | | 810 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 551.00 | -197.00 | | -486 551.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 171.00 | 2 295 955.00 | | 1 253 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 816.00 | 2 719 310.00 | | 1 876 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 645.00 | -423 355.00 | | -623 645.00 |
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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 | 67 837.00 | | 2 187.00 | 67 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 101.00 | |
I4 DECREASES Grand Total | | | 70 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 736.00 | | 2 187.00 | 32 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 101.00 | | | 35 101.00 |
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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 | 4 656.00 | 3 317.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 3 317.00 | | 4 656.00 |
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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 | 197.00 | 130.00 | | 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 277.00 | 494 390.00 | 346 404.00 | 24 277.00 |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6E on fixed assets – tangible | | 28 909.00 | 2 285.00 | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 11 225.00 | 28 910.00 | 13 510.00 | 11 225.00 |
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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 | 22 937.00 | 22 937.00 | | 22 937.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 35 101.00 | | 35 101.00 | 35 101.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VI Group and Associates | 1 830 122.00 | 1 830 122.00 | | 1 830 122.00 |
VP Miscellaneous | 30 822.00 | 30 822.00 | | 30 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 607.00 | 41 607.00 | | 41 607.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 870.00 | 77 769.00 | 35 101.00 | 112 870.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 126.00 | 1 856 126.00 | | 1 856 126.00 |
