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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 | 19 834.00 | 3 699.00 | 16 135.00 | 19 834.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 166 347.00 | 18 903.00 | 147 444.00 | 166 347.00 |
AR Technical installations, industrial equipment and tools | 47 130.00 | 4 371.00 | 42 759.00 | 47 130.00 |
AT Other tangible assets | 4 851.00 | 662.00 | 4 190.00 | 4 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 468 162.00 | 27 635.00 | 440 527.00 | 468 162.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
BZ Other receivables | 33 621.00 | | 33 621.00 | 33 621.00 |
CF Cash and cash equivalents | 35 594.00 | | 35 594.00 | 35 594.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 103 165.00 | | 103 165.00 | 103 165.00 |
CO Grand total (0 to V) | 571 327.00 | 27 635.00 | 543 692.00 | 571 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -175 791.00 | | | -175 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 196.00 | -175 791.00 | | -242 196.00 |
DL TOTAL (I) | -415 988.00 | -173 791.00 | | -415 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 340.00 | 650 850.00 | | 891 340.00 |
DX Trade payables and related accounts | 42 508.00 | 35 528.00 | | 42 508.00 |
DY Tax and social security liabilities | 23 012.00 | 15 479.00 | | 23 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 541.00 | | |
EA Other liabilities | 2 819.00 | 2 768.00 | | 2 819.00 |
EC TOTAL (IV) | 959 679.00 | 706 165.00 | | 959 679.00 |
EE Grand total (I to V) | 543 692.00 | 532 374.00 | | 543 692.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FD Production sold - goods | 180 063.00 | | 180 063.00 | 180 063.00 |
FG Production sold - services | 7 354.00 | | 7 354.00 | 7 354.00 |
FJ Net sales | 187 796.00 | | 187 796.00 | 187 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 191 426.00 | |
FS Purchases of goods (including customs duties) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 60 335.00 | |
FV Inventory change (raw materials and supplies) | | | 12 810.00 | |
FW Other purchases and external expenses | | | 149 912.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 131 452.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 910.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 418 110.00 | |
GG - OPERATING RESULT (I - II) | | | -226 684.00 | |
GR Interest and similar expenses | | | 15 490.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 426.00 | 11 254.00 | | 191 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 623.00 | 187 048.00 | | 433 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 196.00 | -175 791.00 | | -242 196.00 |
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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 | 454 898.00 | | 73 297.00 | 454 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 60 033.00 | | 468 162.00 | 60 033.00 |
IO DECREASES Total including other intangible assets | | | 239 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 033.00 | | 218 328.00 | 60 033.00 |
KD ACQUISITIONS Total including other intangible assets | 232 285.00 | | 7 549.00 | 232 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 613.00 | | 65 748.00 | 212 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 725.00 | 23 910.00 | | 3 725.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 3 453.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 20 458.00 | | 3 479.00 |
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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 | 42 508.00 | 42 508.00 | | 42 508.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 14 509.00 | | | 14 509.00 |
VB VAT | 15 779.00 | | | 15 779.00 |
VI Group and Associates | 891 340.00 | | 891 340.00 | 891 340.00 |
VP Miscellaneous | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 620.00 | | | 8 620.00 |
VS Prepaid expenses | 18 524.00 | | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 754.00 | 66 754.00 | 10 000.00 | 76 754.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 679.00 | 68 339.00 | 891 340.00 | 959 679.00 |
