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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 | 30 173.00 | 16 407.00 | 13 766.00 | 30 173.00 |
AJ Other Intangible Assets | 7 260.00 | | 7 260.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 51 058.00 | 16 120.00 | 34 938.00 | 51 058.00 |
AT Other tangible assets | 2 927.00 | 1 231.00 | 1 697.00 | 2 927.00 |
AV Fixed assets in progress | 39 407.00 | | 39 407.00 | 39 407.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 132 026.00 | 33 758.00 | 98 268.00 | 132 026.00 |
BL Raw materials, supplies | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 30 922.00 | | 30 922.00 | 30 922.00 |
BZ Other receivables | 129 131.00 | | 129 131.00 | 129 131.00 |
CF Cash and cash equivalents | 101 015.00 | | 101 015.00 | 101 015.00 |
CH Prepaid expenses | 34 076.00 | | 34 076.00 | 34 076.00 |
CJ TOTAL (II) | 312 400.00 | | 312 400.00 | 312 400.00 |
CO Grand total (0 to V) | 444 426.00 | 33 758.00 | 410 668.00 | 444 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -477 646.00 | -20 149.00 | | -477 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 983.00 | -457 496.00 | | -838 983.00 |
DL TOTAL (I) | -1 266 629.00 | -427 646.00 | | -1 266 629.00 |
DP Provisions for Risks | 61 000.00 | 89 711.00 | | 61 000.00 |
DQ Provisions for Expenses | 12 234.00 | 31 480.00 | | 12 234.00 |
DR TOTAL (IV) | 73 234.00 | 121 191.00 | | 73 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 000.00 | | | 1 170 000.00 |
DX Trade payables and related accounts | 159 518.00 | 263 821.00 | | 159 518.00 |
DY Tax and social security liabilities | 218 535.00 | 345 687.00 | | 218 535.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | | | 56 000.00 |
EA Other liabilities | 10.00 | 3 230.00 | | 10.00 |
EC TOTAL (IV) | 1 604 063.00 | 612 738.00 | | 1 604 063.00 |
EE Grand total (I to V) | 410 668.00 | 306 284.00 | | 410 668.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 524 469.00 | | 2 524 469.00 | 2 524 469.00 |
FJ Net sales | 2 525 802.00 | | 2 525 802.00 | 2 525 802.00 |
FO Operating subsidies | | | 4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 970.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 560 862.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 059.00 | |
FV Inventory change (raw materials and supplies) | | | -2 969.00 | |
FW Other purchases and external expenses | | | 787 610.00 | |
FX Taxes, duties, and similar payments | | | 37 553.00 | |
FY Salaries and Wages | | | 1 121 360.00 | |
FZ Social Security Contributions | | | 376 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 724.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 3 419 536.00 | |
GG - OPERATING RESULT (I - II) | | | -858 674.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 711.00 | | | 28 711.00 |
HD Total exceptional income (VII) | 28 711.00 | | | 28 711.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HG Exceptional depreciation and provisions | | 89 711.00 | | |
HH Total exceptional expenses (VIII) | 1 804.00 | 89 711.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 907.00 | -89 711.00 | | 26 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 935.00 | 1 636 419.00 | | 2 589 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 919.00 | 2 093 916.00 | | 3 428 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 983.00 | -457 496.00 | | -838 983.00 |
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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 | 81 526.00 | | 50 499.00 | 81 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 132 025.00 | |
IO DECREASES Total including other intangible assets | | | 37 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 173.00 | | 7 260.00 | 30 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 353.00 | | 42 039.00 | 51 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 13 829.00 | 19 928.00 | | 13 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | 9 134.00 | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 10 794.00 | | 6 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
8B Suppliers and Related Accounts | 159 518.00 | 159 518.00 | | 159 518.00 |
8C Staff and Related Accounts | 78 263.00 | 78 263.00 | | 78 263.00 |
8D Social Security and Other Social Organizations | 110 256.00 | 110 256.00 | | 110 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 30 922.00 | | | 30 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 34 076.00 | | | 34 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 329.00 | 195 329.00 | | 195 329.00 |
VW VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 063.00 | 1 604 063.00 | | 1 604 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
