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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 305.00 | 4 304.00 | 1.00 | 4 305.00 |
BJ TOTAL (I) | 5 204.00 | 4 304.00 | 900.00 | 5 204.00 |
BZ Other receivables | 521 714.00 | | 521 714.00 | 521 714.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 538 346.00 | | 538 346.00 | 538 346.00 |
CO Grand total (0 to V) | 543 550.00 | 4 304.00 | 539 246.00 | 543 550.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 117 340.00 | | | 117 340.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 1 326 741.00 | | | 1 326 741.00 |
DH Retained earnings | -402 480.00 | | | -402 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 564.00 | | | -561 564.00 |
DL TOTAL (I) | 531 461.00 | | | 531 461.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 3 615.00 | | | 3 615.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 7 785.00 | | | 7 785.00 |
EE Grand total (I to V) | 539 246.00 | | | 539 246.00 |
EG Accrued income and payables due within one year | 5 969.00 | | | 5 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
FG Production sold - services | 261 371.00 | | 261 371.00 | 261 371.00 |
FJ Net sales | 264 769.00 | | 264 769.00 | 264 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 265 657.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FT Inventory change (goods) | | | 2 203.00 | |
FU Purchases of raw materials and other supplies | | | 41 178.00 | |
FV Inventory change (raw materials and supplies) | | | 49 563.00 | |
FW Other purchases and external expenses | | | 157 346.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 190 994.00 | |
FZ Social Security Contributions | | | 61 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 384.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 551 835.00 | |
GG - OPERATING RESULT (I - II) | | | -286 178.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 935 085.00 | | | 935 085.00 |
HD Total exceptional income (VII) | 935 085.00 | | | 935 085.00 |
HF Exceptional expenses on capital transactions | 1 210 729.00 | | | 1 210 729.00 |
HH Total exceptional expenses (VIII) | 1 210 729.00 | | | 1 210 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 644.00 | | | -275 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 004.00 | | | 1 201 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 569.00 | | | 1 762 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 564.00 | | | -561 564.00 |
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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 | 1 962 906.00 | | 1 707.00 | 1 962 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 196.00 | 899.00 | |
I4 DECREASES Grand Total | | 1 959 409.00 | 5 204.00 | |
IO DECREASES Total including other intangible assets | | 832 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 544.00 | 4 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 169.00 | | 500.00 | 832 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 642.00 | | 1 207.00 | 1 087 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 095.00 | | | 43 095.00 |
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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 | 667 405.00 | 43 384.00 | 706 484.00 | 667 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 275.00 | 3 800.00 | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 880.00 | 43 108.00 | 702 684.00 | 663 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | | 515.00 | 515.00 |
7C Grand total | 515.00 | | 515.00 | 515.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VC Group and associates | 516 485.00 | | | 516 485.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 5 229.00 | | | 5 229.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 148.00 | 525 148.00 | | 525 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969.00 | 5 969.00 | | 5 969.00 |
