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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 | 865 258.00 | 70 847.00 | 794 410.00 | 865 258.00 |
AR Technical installations, industrial equipment and tools | 58 673.00 | 3 017.00 | 55 655.00 | 58 673.00 |
AT Other tangible assets | 115 164.00 | 11 867.00 | 103 297.00 | 115 164.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 1 079 171.00 | 85 732.00 | 993 438.00 | 1 079 171.00 |
BX Customers and related accounts | 155 888.00 | | 155 888.00 | 155 888.00 |
BZ Other receivables | 441 685.00 | | 441 685.00 | 441 685.00 |
CH Prepaid expenses | 56 178.00 | | 56 178.00 | 56 178.00 |
CJ TOTAL (II) | 653 751.00 | | 653 751.00 | 653 751.00 |
CO Grand total (0 to V) | 1 732 923.00 | 85 732.00 | 1 647 190.00 | 1 732 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951 944.00 | | | -1 951 944.00 |
DL TOTAL (I) | -1 911 944.00 | | | -1 911 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 469.00 | | | 2 308 469.00 |
DX Trade payables and related accounts | 1 035 008.00 | | | 1 035 008.00 |
DY Tax and social security liabilities | 215 656.00 | | | 215 656.00 |
EC TOTAL (IV) | 3 559 134.00 | | | 3 559 134.00 |
EE Grand total (I to V) | 1 647 190.00 | | | 1 647 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 357.00 | |
FJ Net sales | | | 265 357.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 371.00 | |
FW Other purchases and external expenses | | | 1 649 723.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 325 250.00 | |
FZ Social Security Contributions | | | 145 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 732.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 2 217 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 904.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 371.00 | | | 265 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 315.00 | | | 2 217 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951 944.00 | | | -1 951 944.00 |
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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 | | | 1 079 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 075.00 | |
I4 DECREASES Grand Total | | | 1 079 172.00 | |
IO DECREASES Total including other intangible assets | | | 865 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 865 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 075.00 | |
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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 | | 85 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 70 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 885.00 | | |
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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 | 1 035 008.00 | 1 035 008.00 | | 1 035 008.00 |
8C Staff and Related Accounts | 51 288.00 | 51 288.00 | | 51 288.00 |
8D Social Security and Other Social Organizations | 133 784.00 | 133 784.00 | | 133 784.00 |
UT Other financial assets | 25 075.00 | | | 25 075.00 |
UX Other trade receivables | 155 888.00 | | | 155 888.00 |
VB VAT | 429 208.00 | | | 429 208.00 |
VI Group and Associates | 2 308 470.00 | 2 308 470.00 | | 2 308 470.00 |
VM Income taxes | 12 477.00 | | | 12 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 56 178.00 | | | 56 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 826.00 | 653 751.00 | 25 075.00 | 678 826.00 |
VW VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 134.00 | 3 559 134.00 | | 3 559 134.00 |
