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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 | 56 540.00 | 7 104.00 | 49 436.00 | 56 540.00 |
AT Other tangible assets | 116 820.00 | 4 812.00 | 112 008.00 | 116 820.00 |
BJ TOTAL (I) | 173 360.00 | 11 916.00 | 161 444.00 | 173 360.00 |
BT Goods | 37 046.00 | | 37 046.00 | 37 046.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 15 199.00 | | 15 199.00 | 15 199.00 |
BZ Other receivables | 112 019.00 | | 112 019.00 | 112 019.00 |
CF Cash and cash equivalents | 197 929.00 | | 197 929.00 | 197 929.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 366 723.00 | | 366 723.00 | 366 723.00 |
CO Grand total (0 to V) | 540 083.00 | 11 916.00 | 528 167.00 | 540 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -1 063 871.00 | | | -1 063 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 871.00 | | | -1 063 871.00 |
DL TOTAL (I) | -663 871.00 | | | -663 871.00 |
DU Loans and Debts from Credit Institutions (3) | 902 905.00 | | | 902 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 5 811.00 | | | 5 811.00 |
DX Trade payables and related accounts | 19 457.00 | | | 19 457.00 |
DY Tax and social security liabilities | 116 511.00 | | | 116 511.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 1 192 038.00 | | | 1 192 038.00 |
EE Grand total (I to V) | 528 167.00 | | | 528 167.00 |
EG Accrued income and payables due within one year | 289 133.00 | | | 289 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 971.00 | | | 51 971.00 |
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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 | 27 349.00 | | 27 349.00 | 27 349.00 |
FG Production sold - services | 161 581.00 | | 161 581.00 | 161 581.00 |
FJ Net sales | 188 930.00 | | 188 930.00 | 188 930.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 937.00 | |
FS Purchases of goods (including customs duties) | | | 41 013.00 | |
FT Inventory change (goods) | | | -37 046.00 | |
FW Other purchases and external expenses | | | 883 789.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 242 075.00 | |
FZ Social Security Contributions | | | 94 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 249 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 931.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 698.00 | | | 19 698.00 |
HD Total exceptional income (VII) | 19 698.00 | | | 19 698.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 937.00 | | | 188 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 809.00 | | | 1 252 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 871.00 | | | -1 063 871.00 |
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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 | | | 173 360.00 | |
I4 DECREASES Grand Total | | | 173 360.00 | |
IO DECREASES Total including other intangible assets | | | 56 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 820.00 | |
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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 | | 11 916.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 812.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 124 895.00 | | | 2 124 895.00 |
8B Suppliers and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 84 899.00 | 84 899.00 | | 84 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 15 199.00 | | | 15 199.00 |
VB VAT | 75 114.00 | | | 75 114.00 |
VG Loans with a maturity of up to one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | -2 905.00 | | 900 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 8 985.00 | | | 8 985.00 |
VN Other taxes, similar payments | 112 019.00 | | | 112 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 256.00 | 128 256.00 | | 128 256.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 038.00 | 289 133.00 | | 1 192 038.00 |
Z2 Liabilities representing borrowed securities | 3 165.00 | 3 165.00 | | 3 165.00 |
