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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 143 676.00 | 57 769.00 | 85 906.00 | 143 676.00 |
AT Other tangible assets | 82 831.00 | 52 813.00 | 30 018.00 | 82 831.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 241 865.00 | 113 341.00 | 128 524.00 | 241 865.00 |
BX Customers and related accounts | 96 282.00 | | 96 282.00 | 96 282.00 |
CF Cash and cash equivalents | 232 014.00 | | 232 014.00 | 232 014.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 227 224.00 | | 1 227 224.00 | 1 227 224.00 |
CO Grand total (0 to V) | 1 469 089.00 | 113 341.00 | 1 355 748.00 | 1 469 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2.00 | -7.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607 205.00 | -1 555 245.00 | | -2 607 205.00 |
DL TOTAL (I) | -2 567 207.00 | -1 515 252.00 | | -2 567 207.00 |
DX Trade payables and related accounts | 692 011.00 | 107 016.00 | | 692 011.00 |
EA Other liabilities | 88 063.00 | 159 738.00 | | 88 063.00 |
EC TOTAL (IV) | 3 922 955.00 | 2 673 009.00 | | 3 922 955.00 |
EE Grand total (I to V) | 1 355 748.00 | 1 157 757.00 | | 1 355 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 214.00 | | 537 214.00 | 537 214.00 |
FJ Net sales | 537 214.00 | | 537 214.00 | 537 214.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 719.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 560 444.00 | |
FU Purchases of raw materials and other supplies | | | 26 413.00 | |
FW Other purchases and external expenses | | | 2 763 596.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 747 068.00 | |
FZ Social Security Contributions | | | 300 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 636.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 885 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324 840.00 | |
GN Positive exchange differences | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GS Negative differences of foreign exchange | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -717 461.00 | -829 624.00 | | -717 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 437.00 | 322 774.00 | | 563 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 642.00 | 1 878 019.00 | | 3 170 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607 205.00 | -1 555 245.00 | | -2 607 205.00 |
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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 | 231 452.00 | | 10 413.00 | 231 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 241 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 093.00 | | 10 413.00 | 216 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 78 705.00 | 34 636.00 | | 78 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 327.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 274.00 | 34 309.00 | | 76 274.00 |
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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 | 692 011.00 | 692 011.00 | | 692 011.00 |
8C Staff and Related Accounts | 38 183.00 | 38 183.00 | | 38 183.00 |
8D Social Security and Other Social Organizations | 129 675.00 | 129 675.00 | | 129 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 063.00 | 88 063.00 | | 88 063.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 96 282.00 | | | 96 282.00 |
VB VAT | 123 646.00 | | | 123 646.00 |
VI Group and Associates | 2 949 946.00 | 2 949 946.00 | | 2 949 946.00 |
VM Income taxes | 720 891.00 | | | 720 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 725.00 | | | 50 725.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 810.00 | 995 210.00 | 12 600.00 | 1 007 810.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 955.00 | 3 922 955.00 | | 3 922 955.00 |
