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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 282.00 | 48 513.00 | 72 769.00 | 121 282.00 |
AF Concessions, Patents and Similar Rights | 8 215.00 | 4 075.00 | 4 140.00 | 8 215.00 |
AJ Other Intangible Assets | 858 146.00 | 323 032.00 | 535 114.00 | 858 146.00 |
AP Buildings | 17 710.00 | 6 053.00 | 11 657.00 | 17 710.00 |
AR Technical installations, industrial equipment and tools | 59 595.00 | 26 863.00 | 32 732.00 | 59 595.00 |
AT Other tangible assets | 678 032.00 | 330 643.00 | 347 389.00 | 678 032.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 769 080.00 | 739 179.00 | 1 029 901.00 | 1 769 080.00 |
BL Raw materials, supplies | 10 289.00 | | 10 289.00 | 10 289.00 |
BX Customers and related accounts | 43 106.00 | 14 086.00 | 29 021.00 | 43 106.00 |
BZ Other receivables | 97 650.00 | | 97 650.00 | 97 650.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 172 266.00 | 14 086.00 | 158 181.00 | 172 266.00 |
CO Grand total (0 to V) | 1 941 347.00 | 753 264.00 | 1 188 082.00 | 1 941 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 797.00 | 919 795.00 | | 919 797.00 |
DH Retained earnings | -22 895.00 | | | -22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 436.00 | -22 895.00 | | -354 436.00 |
DL TOTAL (I) | 542 466.00 | 896 900.00 | | 542 466.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 124.00 | | | 325 124.00 |
DW Advances and down payments received on current orders | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 171 344.00 | 6 706.00 | | 171 344.00 |
DY Tax and social security liabilities | 96 694.00 | | | 96 694.00 |
EA Other liabilities | 44 140.00 | 44 283.00 | | 44 140.00 |
EC TOTAL (IV) | 640 416.00 | 50 989.00 | | 640 416.00 |
EE Grand total (I to V) | 1 188 082.00 | 947 889.00 | | 1 188 082.00 |
EG Accrued income and payables due within one year | 640 416.00 | 50 989.00 | | 640 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 894.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 066.00 | |
GG - OPERATING RESULT (I - II) | | | -35 064.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 323 032.00 | | | 323 032.00 |
HH Total exceptional expenses (VIII) | 323 032.00 | | | 323 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 032.00 | | | -323 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663.00 | 5 735.00 | | 3 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 099.00 | 28 630.00 | | 358 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 436.00 | -22 895.00 | | -354 436.00 |
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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 | 121 282.00 | 850 000.00 | 1 647 798.00 | 121 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | | 1 769 080.00 | |
IO DECREASES Total including other intangible assets | | | 987 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 282.00 | | 866 361.00 | 121 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 755 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 850 000.00 | 26 100.00 | |
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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 | 24 256.00 | 24 256.00 | 367 634.00 | 24 256.00 |
PE DEPRECIATION Total including other intangible assets | 24 256.00 | 24 256.00 | 4 075.00 | 24 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | 363 559.00 | |
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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 | 171 344.00 | 171 344.00 | | 171 344.00 |
8C Staff and Related Accounts | 40 821.00 | 40 821.00 | | 40 821.00 |
8D Social Security and Other Social Organizations | 24 325.00 | 24 325.00 | | 24 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 140.00 | 44 140.00 | | 44 140.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 26 397.00 | | | 26 397.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 16 710.00 | | | 16 710.00 |
VB VAT | 23 407.00 | | | 23 407.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 325 124.00 | 325 124.00 | | 325 124.00 |
VM Income taxes | 11 157.00 | | | 11 157.00 |
VP Miscellaneous | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 277.00 | | | 50 277.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 135.00 | 176 135.00 | | 176 135.00 |
VW VAT | 27 334.00 | 27 334.00 | | 27 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 205.00 | 638 205.00 | | 638 205.00 |
