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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 63 576.00 | 62 911.00 | 665.00 | 63 576.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 84 119.00 | 64 132.00 | 19 987.00 | 84 119.00 |
BT Goods | 90 082.00 | | 90 082.00 | 90 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 699.00 | | 82 699.00 | 82 699.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 181 755.00 | | 181 755.00 | 181 755.00 |
CO Grand total (0 to V) | 265 874.00 | 64 132.00 | 201 742.00 | 265 874.00 |
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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 | -1 070 475.00 | -746 421.00 | | -1 070 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 555.00 | -324 054.00 | | -587 555.00 |
DK Regulated provisions | 665.00 | 100.00 | | 665.00 |
DL TOTAL (I) | -1 656 365.00 | -1 069 375.00 | | -1 656 365.00 |
DQ Provisions for Expenses | 166 994.00 | 13 063.00 | | 166 994.00 |
DR TOTAL (IV) | 166 994.00 | 13 063.00 | | 166 994.00 |
DX Trade payables and related accounts | 33 279.00 | 320 046.00 | | 33 279.00 |
DY Tax and social security liabilities | 22 293.00 | 63 832.00 | | 22 293.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 1 635 541.00 | 1 107 949.00 | | 1 635 541.00 |
EC TOTAL (IV) | 1 691 114.00 | 1 493 268.00 | | 1 691 114.00 |
EE Grand total (I to V) | 201 742.00 | 436 956.00 | | 201 742.00 |
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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 | 354 816.00 | | 354 816.00 | 354 816.00 |
FG Production sold - services | | | | |
FJ Net sales | 354 816.00 | | 354 816.00 | 354 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 400.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 562 161.00 | |
FS Purchases of goods (including customs duties) | | | 212 820.00 | |
FT Inventory change (goods) | | | 149 846.00 | |
FW Other purchases and external expenses | | | 218 699.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 99 170.00 | |
FZ Social Security Contributions | | | 21 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 720 410.00 | |
GG - OPERATING RESULT (I - II) | | | -158 249.00 | |
GR Interest and similar expenses | | | 17 368.00 | |
GU Total financial expenses (VI) | | | 17 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 021.00 | | |
HC Reversals of provisions and transfers of expenses | 253 675.00 | | | 253 675.00 |
HD Total exceptional income (VII) | 253 675.00 | 18 021.00 | | 253 675.00 |
HE Exceptional expenses on management operations | 188 121.00 | | | 188 121.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | 18 021.00 | | 3 081.00 |
HG Exceptional depreciation and provisions | 474 411.00 | 100.00 | | 474 411.00 |
HH Total exceptional expenses (VIII) | 665 613.00 | 18 120.00 | | 665 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 938.00 | -100.00 | | -411 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 836.00 | 1 620 906.00 | | 815 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 391.00 | 1 944 960.00 | | 1 403 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 555.00 | -324 054.00 | | -587 555.00 |
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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 | 80 521.00 | | 3 598.00 | 80 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 322.00 | |
I4 DECREASES Grand Total | | | 84 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 198.00 | | 3 598.00 | 61 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 322.00 | | | 19 322.00 |
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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 | 5 776.00 | 5 180.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 775.00 | 5 180.00 | | 5 775.00 |
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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 | 100.00 | 665.00 | | 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 063.00 | 416 667.00 | 262 736.00 | 13 063.00 |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6E on fixed assets – tangible | | 57 176.00 | 4 001.00 | |
7B Total provisions for depreciation | 1 634.00 | 57 178.00 | 5 635.00 | 1 634.00 |
7C Grand total | 14 797.00 | 474 410.00 | 268 371.00 | 14 797.00 |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VI Group and Associates | 1 635 541.00 | 1 635 541.00 | | 1 635 541.00 |
VP Miscellaneous | 49 678.00 | 49 678.00 | | 49 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 102.00 | 21 102.00 | | 21 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 565.00 | 83 243.00 | 19 322.00 | 102 565.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 114.00 | 1 691 114.00 | | 1 691 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
