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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 | 29 973.00 | 17 129.00 | 47 102.00 |
AT Other tangible assets | 26 599.00 | 19 410.00 | 7 190.00 | 26 599.00 |
BJ TOTAL (I) | 90 508.00 | 66 190.00 | 24 319.00 | 90 508.00 |
BT Goods | 90 544.00 | | 90 544.00 | 90 544.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 60 565.00 | | 60 565.00 | 60 565.00 |
CD Marketable securities | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 93 404.00 | | 93 404.00 | 93 404.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 275 612.00 | | 275 612.00 | 275 612.00 |
CO Grand total (0 to V) | 366 120.00 | 66 190.00 | 299 931.00 | 366 120.00 |
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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 | -492 277.00 | -120 273.00 | | -492 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 181.00 | -372 003.00 | | -366 181.00 |
DL TOTAL (I) | -848 775.00 | -482 593.00 | | -848 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | 510 000.00 | | 810 000.00 |
DX Trade payables and related accounts | 297 475.00 | 313 613.00 | | 297 475.00 |
DY Tax and social security liabilities | 356.00 | 372.00 | | 356.00 |
EA Other liabilities | 36 424.00 | 2 427.00 | | 36 424.00 |
EB Prepaid income (2) | 4 450.00 | 5 108.00 | | 4 450.00 |
EC TOTAL (IV) | 1 148 705.00 | 831 520.00 | | 1 148 705.00 |
EE Grand total (I to V) | 299 931.00 | 348 926.00 | | 299 931.00 |
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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 | 374 519.00 | | 374 519.00 | 374 519.00 |
FG Production sold - services | 44 647.00 | | 44 647.00 | 44 647.00 |
FJ Net sales | 419 165.00 | | 419 165.00 | 419 165.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 419 174.00 | |
FS Purchases of goods (including customs duties) | | | 290 610.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 474 877.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 781 124.00 | |
GG - OPERATING RESULT (I - II) | | | -361 950.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 179.00 | 3 391.00 | | 4 179.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | 3 391.00 | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | -3 391.00 | | -4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 174.00 | 436 593.00 | | 419 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 355.00 | 808 597.00 | | 785 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 181.00 | -372 003.00 | | -366 181.00 |
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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 | 56 100.00 | 10 089.00 | | 56 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 807.00 | | | 16 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 294.00 | 10 089.00 | | 39 294.00 |
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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 | 297 475.00 | 297 475.00 | | 297 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 424.00 | 36 424.00 | 810 000.00 | 846 424.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 124.00 | 88 124.00 | | 88 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 705.00 | 338 705.00 | 810 000.00 | 1 148 705.00 |
