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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 | 128 512.00 | 1 492.00 | 127 019.00 | 128 512.00 |
AR Technical installations, industrial equipment and tools | 350 717.00 | 14 954.00 | 335 763.00 | 350 717.00 |
AT Other tangible assets | 3 619 918.00 | 77 488.00 | 3 542 430.00 | 3 619 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 4 122 197.00 | 93 934.00 | 4 028 263.00 | 4 122 197.00 |
BT Goods | 68 824.00 | | 68 824.00 | 68 824.00 |
BX Customers and related accounts | 52 625.00 | | 52 625.00 | 52 625.00 |
BZ Other receivables | 493 831.00 | | 493 831.00 | 493 831.00 |
CF Cash and cash equivalents | 313 879.00 | | 313 879.00 | 313 879.00 |
CH Prepaid expenses | 35 510.00 | | 35 510.00 | 35 510.00 |
CJ TOTAL (II) | 964 669.00 | | 964 669.00 | 964 669.00 |
CO Grand total (0 to V) | 5 086 866.00 | 93 934.00 | 4 992 932.00 | 5 086 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 10 000.00 | | 3 110 000.00 |
DH Retained earnings | -504 897.00 | -210 063.00 | | -504 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 746.00 | -294 835.00 | | -1 331 746.00 |
DL TOTAL (I) | 1 273 356.00 | -494 897.00 | | 1 273 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 190.00 | 144 006.00 | | 1 121 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 592.00 | | | 704 592.00 |
DX Trade payables and related accounts | 842 789.00 | 239 029.00 | | 842 789.00 |
DY Tax and social security liabilities | 150 357.00 | 22 498.00 | | 150 357.00 |
DZ Fixed asset liabilities and related accounts | 890 646.00 | 28 425.00 | | 890 646.00 |
EA Other liabilities | 10 003.00 | 593 236.00 | | 10 003.00 |
EC TOTAL (IV) | 3 719 576.00 | 1 027 193.00 | | 3 719 576.00 |
EE Grand total (I to V) | 4 992 932.00 | 532 296.00 | | 4 992 932.00 |
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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 | 110 372.00 | | 110 372.00 | 110 372.00 |
FD Production sold - goods | -14 019.00 | | -14 019.00 | -14 019.00 |
FG Production sold - services | 154 999.00 | | 154 999.00 | 154 999.00 |
FJ Net sales | 251 352.00 | | 251 352.00 | 251 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 501.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 710 870.00 | |
FS Purchases of goods (including customs duties) | | | 191 815.00 | |
FT Inventory change (goods) | | | -68 824.00 | |
FW Other purchases and external expenses | | | 911 508.00 | |
FX Taxes, duties, and similar payments | | | 31 200.00 | |
FY Salaries and Wages | | | 293 422.00 | |
FZ Social Security Contributions | | | 75 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 934.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 1 536 540.00 | |
GG - OPERATING RESULT (I - II) | | | -825 671.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 49 978.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 50 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456 031.00 | 285 370.00 | | 456 031.00 |
HH Total exceptional expenses (VIII) | 456 031.00 | 285 370.00 | | 456 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 031.00 | -285 370.00 | | -456 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 945.00 | 1.00 | | 710 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 691.00 | 294 836.00 | | 2 042 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 746.00 | -294 835.00 | | -1 331 746.00 |
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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 | 387 369.00 | | 4 041 937.00 | 387 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 23 050.00 | |
I4 DECREASES Grand Total | 306 995.00 | 114.00 | 4 122 197.00 | 306 995.00 |
IO DECREASES Total including other intangible assets | | | 128 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 995.00 | | 3 970 635.00 | 306 995.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 68 512.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 869.00 | | 3 972 762.00 | 304 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 663.00 | 22 500.00 |
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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 | 92 442.00 | | | 92 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 442.00 | | | 92 442.00 |
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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 | 842 789.00 | 842 789.00 | | 842 789.00 |
8C Staff and Related Accounts | 22 053.00 | 22 053.00 | | 22 053.00 |
8D Social Security and Other Social Organizations | 120 173.00 | 120 173.00 | | 120 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 890 646.00 | 890 646.00 | | 890 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 52 625.00 | | | 52 625.00 |
VB VAT | 340 908.00 | | | 340 908.00 |
VH Loans with a maturity of more than one year at origin | 1 121 190.00 | 176 037.00 | 815 891.00 | 1 121 190.00 |
VI Group and Associates | 704 592.00 | 704 592.00 | | 704 592.00 |
VJ Loans taken out during the year | 972 211.00 | | | 972 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 917.00 | | | 137 917.00 |
VS Prepaid expenses | 35 510.00 | | | 35 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 017.00 | 605 017.00 | | 605 017.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 576.00 | 2 774 423.00 | 815 891.00 | 3 719 576.00 |
