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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 | 71 520.00 | 51 688.00 | 19 831.00 | 71 520.00 |
AT Other tangible assets | 168 164.00 | 71 223.00 | 96 941.00 | 168 164.00 |
BJ TOTAL (I) | 239 684.00 | 122 911.00 | 116 772.00 | 239 684.00 |
BT Goods | 60 796.00 | | 60 796.00 | 60 796.00 |
BX Customers and related accounts | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 56 110.00 | | 56 110.00 | 56 110.00 |
CF Cash and cash equivalents | 188 657.00 | | 188 657.00 | 188 657.00 |
CH Prepaid expenses | 50 327.00 | | 50 327.00 | 50 327.00 |
CJ TOTAL (II) | 359 625.00 | | 359 625.00 | 359 625.00 |
CO Grand total (0 to V) | 599 309.00 | 122 911.00 | 476 398.00 | 599 309.00 |
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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 | -3 376 198.00 | | | -3 376 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 814.00 | | | -249 814.00 |
DL TOTAL (I) | -3 226 012.00 | | | -3 226 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 948.00 | | | 3 504 948.00 |
DX Trade payables and related accounts | 83 781.00 | | | 83 781.00 |
DY Tax and social security liabilities | 109 389.00 | | | 109 389.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 3 702 410.00 | | | 3 702 410.00 |
EE Grand total (I to V) | 476 398.00 | | | 476 398.00 |
EG Accrued income and payables due within one year | 354 308.00 | | | 354 308.00 |
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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 | 9 049.00 | | 9 049.00 | 9 049.00 |
FG Production sold - services | 1 088 205.00 | | 1 088 205.00 | 1 088 205.00 |
FJ Net sales | 1 097 254.00 | | 1 097 254.00 | 1 097 254.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 097 271.00 | |
FS Purchases of goods (including customs duties) | | | 7 642.00 | |
FT Inventory change (goods) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 665 322.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 423 198.00 | |
FZ Social Security Contributions | | | 147 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 674.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 1 311 720.00 | |
GG - OPERATING RESULT (I - II) | | | -214 448.00 | |
GR Interest and similar expenses | | | 32 637.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 32 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 271.00 | | | 1 097 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 085.00 | | | 1 347 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 814.00 | | | -249 814.00 |
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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 | 85 237.00 | 37 674.00 | | 85 237.00 |
PE DEPRECIATION Total including other intangible assets | 37 176.00 | 14 512.00 | | 37 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 061.00 | 23 162.00 | | 48 061.00 |
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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 | 3 348 103.00 | | | 3 348 103.00 |
8B Suppliers and Related Accounts | 83 781.00 | 83 781.00 | | 83 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 138.00 | 161 138.00 | | 161 138.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VS Prepaid expenses | 50 327.00 | | | 50 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 172.00 | 110 172.00 | | 110 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 411.00 | 354 308.00 | | 3 702 411.00 |
