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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 33 120.00 | | 33 120.00 | 33 120.00 |
AP Buildings | 386 956.00 | 183 687.00 | 203 269.00 | 386 956.00 |
AR Technical installations, industrial equipment and tools | 64 599.00 | 57 216.00 | 7 384.00 | 64 599.00 |
AT Other tangible assets | 73 574.00 | 53 064.00 | 20 509.00 | 73 574.00 |
BJ TOTAL (I) | 1 340 004.00 | 295 722.00 | 1 044 282.00 | 1 340 004.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 11 760.00 | | 11 760.00 | 11 760.00 |
CO Grand total (0 to V) | 1 351 764.00 | 295 722.00 | 1 056 042.00 | 1 351 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658 000.00 | 8 000.00 | | 3 658 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 762.00 | 174 762.00 | | 174 762.00 |
DH Retained earnings | -3 757 056.00 | -3 352 331.00 | | -3 757 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 957.00 | -404 725.00 | | -604 957.00 |
DL TOTAL (I) | -528 451.00 | -3 573 494.00 | | -528 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 208.00 | 4 408 511.00 | | 1 554 208.00 |
DX Trade payables and related accounts | 8 300.00 | 136 012.00 | | 8 300.00 |
DY Tax and social security liabilities | 21 984.00 | 110 526.00 | | 21 984.00 |
EA Other liabilities | | 9 387.00 | | |
EC TOTAL (IV) | 1 584 493.00 | 4 664 516.00 | | 1 584 493.00 |
EE Grand total (I to V) | 1 056 042.00 | 1 091 022.00 | | 1 056 042.00 |
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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 | | | | |
FG Production sold - services | 112 877.00 | | 112 877.00 | 112 877.00 |
FJ Net sales | 112 877.00 | | 112 877.00 | 112 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 059.00 | |
FQ Other income | | | 47 185.00 | |
FR Total operating income (I) | | | 700 121.00 | |
FU Purchases of raw materials and other supplies | | | 8 663.00 | |
FV Inventory change (raw materials and supplies) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 401 810.00 | |
FX Taxes, duties, and similar payments | | | 28 568.00 | |
FY Salaries and Wages | | | 168 182.00 | |
FZ Social Security Contributions | | | 60 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 723.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 701 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GR Interest and similar expenses | | | 78 944.00 | |
GU Total financial expenses (VI) | | | 78 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529 958.00 | 99 642.00 | | 529 958.00 |
HH Total exceptional expenses (VIII) | 529 958.00 | 99 642.00 | | 529 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 958.00 | -99 642.00 | | -529 958.00 |
HK Income tax | -5 804.00 | -14 219.00 | | -5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 121.00 | 986 754.00 | | 700 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 078.00 | 1 391 479.00 | | 1 305 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 957.00 | -404 725.00 | | -604 957.00 |
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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 | 1 338 604.00 | | 1 400.00 | 1 338 604.00 |
I4 DECREASES Grand Total | | | 1 340 004.00 | |
IO DECREASES Total including other intangible assets | | | 781 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 755.00 | | | 781 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 849.00 | | 1 400.00 | 556 849.00 |
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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 | 264 999.00 | 30 723.00 | | 264 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 244.00 | 30 723.00 | | 263 244.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
VB VAT | 11 657.00 | | | 11 657.00 |
VI Group and Associates | 1 547 193.00 | 1 547 193.00 | | 1 547 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 493.00 | 1 584 493.00 | | 1 584 493.00 |
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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 | 1.00 | | | 1.00 |
