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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 | 16 807.00 | 16 807.00 | | 16 807.00 |
AR Technical installations, industrial equipment and tools | 47 102.00 | 25 664.00 | 21 439.00 | 47 102.00 |
AT Other tangible assets | 26 599.00 | 13 630.00 | 12 969.00 | 26 599.00 |
BJ TOTAL (I) | 90 508.00 | 56 100.00 | 34 408.00 | 90 508.00 |
BT Goods | 93 225.00 | | 93 225.00 | 93 225.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 56 250.00 | | 56 250.00 | 56 250.00 |
CD Marketable securities | 45 094.00 | | 45 094.00 | 45 094.00 |
CF Cash and cash equivalents | 103 380.00 | | 103 380.00 | 103 380.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 314 519.00 | | 314 519.00 | 314 519.00 |
CO Grand total (0 to V) | 405 027.00 | 56 100.00 | 348 926.00 | 405 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DG Other reserves | -120 273.00 | 229 058.00 | | -120 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 003.00 | -349 331.00 | | -372 003.00 |
DL TOTAL (I) | -482 593.00 | -110 590.00 | | -482 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 300 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 313 613.00 | 294 558.00 | | 313 613.00 |
DY Tax and social security liabilities | 372.00 | 925.00 | | 372.00 |
EA Other liabilities | 2 427.00 | 281.00 | | 2 427.00 |
EB Prepaid income (2) | 5 108.00 | 708.00 | | 5 108.00 |
EC TOTAL (IV) | 831 520.00 | 596 473.00 | | 831 520.00 |
EE Grand total (I to V) | 348 926.00 | 485 883.00 | | 348 926.00 |
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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 | 414 196.00 | | 414 196.00 | 414 196.00 |
FG Production sold - services | 22 241.00 | | 22 241.00 | 22 241.00 |
FJ Net sales | 436 437.00 | | 436 437.00 | 436 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 439.00 | |
FS Purchases of goods (including customs duties) | | | 319 445.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 473 582.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 805 206.00 | |
GG - OPERATING RESULT (I - II) | | | -368 767.00 | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 391.00 | 3 252.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 3 252.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | -3 252.00 | | -3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 593.00 | 500 140.00 | | 436 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 597.00 | 849 471.00 | | 808 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 003.00 | -349 331.00 | | -372 003.00 |
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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 | 49 079.00 | 9 936.00 | 2 915.00 | 49 079.00 |
PE DEPRECIATION Total including other intangible assets | 16 493.00 | 313.00 | | 16 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 586.00 | 9 623.00 | 2 915.00 | 32 586.00 |
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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 | 313 613.00 | 313 613.00 | | 313 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 427.00 | 2 427.00 | 510 000.00 | 512 427.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UY Staff and related accounts | 8 270.00 | | | 8 270.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 820.00 | 72 820.00 | | 72 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 520.00 | 321 520.00 | 510 000.00 | 831 520.00 |
