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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 166.00 | 27 858.00 | 2 308.00 | 30 166.00 |
AT Other tangible assets | 16 353.00 | 8 323.00 | 8 030.00 | 16 353.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 46 528.00 | 36 181.00 | 10 348.00 | 46 528.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 19 523.00 | | 19 523.00 | 19 523.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 51 616.00 | | 51 616.00 | 51 616.00 |
CO Grand total (0 to V) | 98 145.00 | 36 181.00 | 61 964.00 | 98 145.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -470 998.00 | -413 747.00 | | -470 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 413.00 | -57 251.00 | | -72 413.00 |
DL TOTAL (I) | -533 412.00 | -460 998.00 | | -533 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 493.00 | 444 493.00 | | 444 493.00 |
DX Trade payables and related accounts | 140 119.00 | 67 304.00 | | 140 119.00 |
DY Tax and social security liabilities | 10 665.00 | 6 299.00 | | 10 665.00 |
EA Other liabilities | 99.00 | 81.00 | | 99.00 |
EC TOTAL (IV) | 595 376.00 | 518 176.00 | | 595 376.00 |
EE Grand total (I to V) | 61 964.00 | 57 178.00 | | 61 964.00 |
EG Accrued income and payables due within one year | 595 376.00 | 518 176.00 | | 595 376.00 |
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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 | 52 909.00 | | 52 909.00 | 52 909.00 |
FJ Net sales | 52 909.00 | | 52 909.00 | 52 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 54 018.00 | |
FS Purchases of goods (including customs duties) | | | 8 765.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 87 725.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 21 623.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 126 431.00 | |
GG - OPERATING RESULT (I - II) | | | -72 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 3 182.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 018.00 | 59 827.00 | | 54 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 431.00 | 117 078.00 | | 126 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 413.00 | -57 251.00 | | -72 413.00 |
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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 | 42 851.00 | | 3 678.00 | 42 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 46 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 841.00 | | 3 678.00 | 42 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 34 249.00 | 1 932.00 | | 34 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 249.00 | 1 932.00 | | 34 249.00 |
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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 | 140 119.00 | 140 119.00 | | 140 119.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 9 554.00 | | | 9 554.00 |
VB VAT | 13 822.00 | | | 13 822.00 |
VI Group and Associates | 444 493.00 | 444 493.00 | | 444 493.00 |
VM Income taxes | 932.00 | | | 932.00 |
VN Other taxes, similar payments | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 392.00 | 31 392.00 | | 31 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 376.00 | 595 376.00 | | 595 376.00 |
