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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 | 20 584.00 | 5 567.00 | 15 017.00 | 20 584.00 |
AJ Other Intangible Assets | 299 337.00 | | 299 337.00 | 299 337.00 |
AR Technical installations, industrial equipment and tools | 36 061.00 | 33 061.00 | 3 000.00 | 36 061.00 |
AT Other tangible assets | 3 640.00 | 2 271.00 | 1 368.00 | 3 640.00 |
BJ TOTAL (I) | 359 622.00 | 40 899.00 | 318 723.00 | 359 622.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BR Intermediate and finished products | 50 299.00 | | 50 299.00 | 50 299.00 |
BT Goods | 19 237.00 | | 19 237.00 | 19 237.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 21 662.00 | 720.00 | 20 942.00 | 21 662.00 |
BZ Other receivables | 153 558.00 | | 153 558.00 | 153 558.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 254 763.00 | 720.00 | 254 043.00 | 254 763.00 |
CO Grand total (0 to V) | 614 385.00 | 41 619.00 | 572 766.00 | 614 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 798.00 | 108 798.00 | | 108 798.00 |
DH Retained earnings | -108 571.00 | -2 327.00 | | -108 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 414.00 | -138 244.00 | | -164 414.00 |
DL TOTAL (I) | -163 086.00 | -30 673.00 | | -163 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 000.00 | | | 412 000.00 |
DX Trade payables and related accounts | 323 852.00 | 59 761.00 | | 323 852.00 |
DY Tax and social security liabilities | | 395.00 | | |
EC TOTAL (IV) | 735 852.00 | 83 113.00 | | 735 852.00 |
EE Grand total (I to V) | 572 766.00 | 52 441.00 | | 572 766.00 |
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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 | | | | |
FD Production sold - goods | 48 489.00 | | 48 489.00 | 48 489.00 |
FG Production sold - services | 698.00 | | 698.00 | 698.00 |
FJ Net sales | 49 187.00 | | 49 187.00 | 49 187.00 |
FM Inventory production | | | 44 790.00 | |
FN Capitalized production | | | 289 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 050.00 | |
FS Purchases of goods (including customs duties) | | | 30 788.00 | |
FT Inventory change (goods) | | | -19 237.00 | |
FU Purchases of raw materials and other supplies | | | 7 446.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 622 623.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 561.00 | |
GG - OPERATING RESULT (I - II) | | | -263 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -71.00 | | 395.00 |
HK Income tax | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 445.00 | 49 175.00 | | 383 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 859.00 | 187 418.00 | | 547 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 414.00 | -138 244.00 | | -164 414.00 |
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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 | 69 258.00 | | 290 364.00 | 69 258.00 |
I4 DECREASES Grand Total | | | 359 622.00 | |
IO DECREASES Total including other intangible assets | | | 319 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 847.00 | | 289 074.00 | 30 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 410.00 | | 1 290.00 | 38 410.00 |
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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 | 36 500.00 | 4 399.00 | | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 2 058.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 991.00 | 2 341.00 | | 32 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 720.00 | | |
7B Total provisions for depreciation | | 720.00 | | |
7C Grand total | | 720.00 | | |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 323 852.00 | 323 852.00 | | 323 852.00 |
UX Other trade receivables | 21 662.00 | | | 21 662.00 |
VB VAT | 53 558.00 | | | 53 558.00 |
VI Group and Associates | 412 000.00 | 412 000.00 | | 412 000.00 |
VM Income taxes | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 221.00 | 176 221.00 | | 176 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 852.00 | 735 852.00 | | 735 852.00 |
