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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 25 204.00 | | 25 204.00 | 25 204.00 |
BZ Other receivables | 281 405.00 | | 281 405.00 | 281 405.00 |
CF Cash and cash equivalents | 166 578.00 | | 166 578.00 | 166 578.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 478 200.00 | | 478 200.00 | 478 200.00 |
CO Grand total (0 to V) | 478 200.00 | | 478 200.00 | 478 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 9 347.00 | 9 347.00 | | 9 347.00 |
DH Retained earnings | -905 527.00 | -699 414.00 | | -905 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 769.00 | -206 113.00 | | -810 769.00 |
DL TOTAL (I) | -1 584 949.00 | -774 180.00 | | -1 584 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 1 400 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 134 145.00 | 1 007 720.00 | | 134 145.00 |
DY Tax and social security liabilities | 129 004.00 | 3 258.00 | | 129 004.00 |
DZ Fixed asset liabilities and related accounts | | 9 611.00 | | |
EA Other liabilities | | 24 223.00 | | |
EC TOTAL (IV) | 2 063 149.00 | 2 444 813.00 | | 2 063 149.00 |
EE Grand total (I to V) | 478 200.00 | 1 670 632.00 | | 478 200.00 |
EG Accrued income and payables due within one year | 2 063 149.00 | 2 444 813.00 | | 2 063 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 239 015.00 | |
FJ Net sales | | | 1 239 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 239 221.00 | |
FW Other purchases and external expenses | | | 1 747 441.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 381.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 785 913.00 | |
GG - OPERATING RESULT (I - II) | | | -546 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 8 333.00 | 39.00 | | 8 333.00 |
HD Total exceptional income (VII) | 9 773.00 | 39.00 | | 9 773.00 |
HE Exceptional expenses on management operations | 136 698.00 | 420.00 | | 136 698.00 |
HF Exceptional expenses on capital transactions | 26 972.00 | 1 601.00 | | 26 972.00 |
HG Exceptional depreciation and provisions | 109 667.00 | | | 109 667.00 |
HH Total exceptional expenses (VIII) | 273 235.00 | 2 021.00 | | 273 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 461.00 | -1 981.00 | | -263 461.00 |
HK Income tax | 616.00 | 173.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 995.00 | 2 480 757.00 | | 1 248 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 764.00 | 2 686 870.00 | | 2 059 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 769.00 | -206 113.00 | | -810 769.00 |
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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 | 566 732.00 | | | 566 732.00 |
KD ACQUISITIONS Total including other intangible assets | 33 592.00 | | | 33 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 696.00 | | | 501 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 444.00 | | | 31 444.00 |
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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 | 387 060.00 | 136 048.00 | 523 108.00 | 387 060.00 |
PE DEPRECIATION Total including other intangible assets | 24 592.00 | | 24 592.00 | 24 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 468.00 | 136 048.00 | 498 516.00 | 362 468.00 |
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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 | 134 145.00 | 134 145.00 | | 134 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UX Other trade receivables | 25 204.00 | | | 25 204.00 |
VP Miscellaneous | 281 405.00 | | | 281 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 004.00 | 129 004.00 | | 129 004.00 |
VS Prepaid expenses | 5 013.00 | | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 622.00 | 311 622.00 | | 311 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 149.00 | 2 063 149.00 | | 2 063 149.00 |
