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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 | 17 000.00 | 12 183.00 | 4 817.00 | 17 000.00 |
AT Other tangible assets | 165 378.00 | 74 245.00 | 91 132.00 | 165 378.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 207 857.00 | 86 429.00 | 121 428.00 | 207 857.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CH Prepaid expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
CJ TOTAL (II) | 73 936.00 | | 73 936.00 | 73 936.00 |
CO Grand total (0 to V) | 281 792.00 | 86 429.00 | 195 364.00 | 281 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -617 405.00 | -422 721.00 | | -617 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 345.00 | -194 686.00 | | -209 345.00 |
DL TOTAL (I) | -816 753.00 | -607 408.00 | | -816 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 253.00 | 772 849.00 | | 799 253.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 59 914.00 | 130 209.00 | | 59 914.00 |
DY Tax and social security liabilities | 6 902.00 | 209.00 | | 6 902.00 |
EA Other liabilities | 141 047.00 | 150 788.00 | | 141 047.00 |
EC TOTAL (IV) | 1 012 116.00 | 1 054 055.00 | | 1 012 116.00 |
EE Grand total (I to V) | 195 364.00 | 446 648.00 | | 195 364.00 |
EI Including equity loans | 799 253.00 | | | 799 253.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 158 308.00 | | 158 308.00 | 158 308.00 |
FJ Net sales | 158 530.00 | | 158 530.00 | 158 530.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 387.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 554.00 | |
GG - OPERATING RESULT (I - II) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 489.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 489.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HF Exceptional expenses on capital transactions | 194 703.00 | | | 194 703.00 |
HH Total exceptional expenses (VIII) | 195 906.00 | | | 195 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 322.00 | 1 489.00 | | -195 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 115.00 | 81 570.00 | | 159 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 460.00 | 276 256.00 | | 368 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 345.00 | -194 686.00 | | -209 345.00 |
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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 | 535 785.00 | | | 535 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 479.00 | |
I4 DECREASES Grand Total | | 327 928.00 | 207 857.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 928.00 | 165 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 306.00 | | | 493 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 168 279.00 | 51 376.00 | 133 226.00 | 168 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | 3 400.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 495.00 | 47 976.00 | 133 226.00 | 159 495.00 |
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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 | 25 011.00 | 25 011.00 | | 25 011.00 |
8B Suppliers and Related Accounts | 59 914.00 | 59 914.00 | | 59 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 047.00 | 141 047.00 | | 141 047.00 |
UT Other financial assets | 25 479.00 | | | 25 479.00 |
UX Other trade receivables | 155.00 | | | 155.00 |
VB VAT | 20 036.00 | | | 20 036.00 |
VC Group and associates | 7 856.00 | | | 7 856.00 |
VI Group and Associates | 774 242.00 | 774 242.00 | | 774 242.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 27 132.00 | | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 116.00 | 56 637.00 | 25 479.00 | 82 116.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 116.00 | 1 007 116.00 | | 1 007 116.00 |
