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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 55 965.00 | 51 966.00 | 3 999.00 | 55 965.00 |
AT Other tangible assets | 106 732.00 | 104 522.00 | 2 210.00 | 106 732.00 |
BH Other financial assets | 72 994.00 | | 72 994.00 | 72 994.00 |
BJ TOTAL (I) | 236 921.00 | 157 718.00 | 79 203.00 | 236 921.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 33 986.00 | | 33 986.00 | 33 986.00 |
CF Cash and cash equivalents | 20 891.00 | | 20 891.00 | 20 891.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 68 597.00 | | 68 597.00 | 68 597.00 |
CO Grand total (0 to V) | 305 519.00 | 157 718.00 | 147 801.00 | 305 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 039 604.00 | -1 002 346.00 | | -1 039 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 374.00 | -37 258.00 | | -109 374.00 |
DL TOTAL (I) | -473 979.00 | -364 604.00 | | -473 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 571.00 | | |
DX Trade payables and related accounts | 85 318.00 | 44 958.00 | | 85 318.00 |
DY Tax and social security liabilities | 14 287.00 | 11 741.00 | | 14 287.00 |
EA Other liabilities | 522 175.00 | 376 239.00 | | 522 175.00 |
EC TOTAL (IV) | 621 779.00 | 435 509.00 | | 621 779.00 |
EE Grand total (I to V) | 147 801.00 | 70 905.00 | | 147 801.00 |
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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 | 211 920.00 | | 211 920.00 | 211 920.00 |
FJ Net sales | 211 920.00 | | 211 920.00 | 211 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 212 173.00 | |
FS Purchases of goods (including customs duties) | | | 9 041.00 | |
FU Purchases of raw materials and other supplies | | | 96 494.00 | |
FW Other purchases and external expenses | | | 153 940.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 41 914.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 313 486.00 | |
GG - OPERATING RESULT (I - II) | | | -101 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 912.00 | | |
HB Exceptional income from capital transactions | | 3 529.00 | | |
HD Total exceptional income (VII) | | 4 441.00 | | |
HE Exceptional expenses on management operations | 500.00 | 565.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 565.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 876.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 173.00 | 266 511.00 | | 212 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 547.00 | 303 769.00 | | 321 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 374.00 | -37 258.00 | | -109 374.00 |
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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 | 181 495.00 | | 55 426.00 | 181 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 994.00 | |
I4 DECREASES Grand Total | | | 236 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 828.00 | | 1 870.00 | 160 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | 53 556.00 | 19 438.00 |
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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 | 156 303.00 | 1 415.00 | | 156 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 074.00 | 1 415.00 | | 155 074.00 |
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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 | -518 575.00 | | -518 575.00 | -518 575.00 |
8B Suppliers and Related Accounts | 85 318.00 | 85 318.00 | | 85 318.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 175.00 | 522 175.00 | | 522 175.00 |
UT Other financial assets | 72 994.00 | | | 72 994.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 19 505.00 | | | 19 505.00 |
VI Group and Associates | 518 575.00 | 518 575.00 | | 518 575.00 |
VM Income taxes | 14 325.00 | | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 9 713.00 | | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 214.00 | 46 219.00 | 72 994.00 | 119 214.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 779.00 | 1 140 354.00 | -518 575.00 | 621 779.00 |
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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 | 3.00 | | | 3.00 |
