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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 | 93 307.00 | 81 198.00 | 12 109.00 | 93 307.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 7 999.00 | | 7 999.00 |
AT Other tangible assets | 10 771.00 | 10 771.00 | | 10 771.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 115 677.00 | 99 969.00 | 15 709.00 | 115 677.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BT Goods | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 20 070.00 | 784.00 | 19 287.00 | 20 070.00 |
BZ Other receivables | 231 324.00 | | 231 324.00 | 231 324.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 265 836.00 | 784.00 | 265 053.00 | 265 836.00 |
CO Grand total (0 to V) | 381 514.00 | 100 752.00 | 280 761.00 | 381 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 7 539.00 | 7 539.00 | | 7 539.00 |
DH Retained earnings | -74 368.00 | | | -74 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 357.00 | -74 367.00 | | -57 357.00 |
DL TOTAL (I) | 245 814.00 | 303 171.00 | | 245 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 070.00 | | |
DX Trade payables and related accounts | 33 825.00 | 45 206.00 | | 33 825.00 |
DY Tax and social security liabilities | 1 089.00 | 966.00 | | 1 089.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 34 947.00 | 51 944.00 | | 34 947.00 |
EE Grand total (I to V) | 280 761.00 | 355 115.00 | | 280 761.00 |
EG Accrued income and payables due within one year | | 51 944.00 | | |
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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 | 361 546.00 | | 361 546.00 | 361 546.00 |
FG Production sold - services | 6 145.00 | | 6 145.00 | 6 145.00 |
FJ Net sales | 367 691.00 | | 367 691.00 | 367 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 368 251.00 | |
FS Purchases of goods (including customs duties) | | | 223 228.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 188 590.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 425 608.00 | |
GG - OPERATING RESULT (I - II) | | | -57 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 705.00 | | |
HD Total exceptional income (VII) | | 6 705.00 | | |
HF Exceptional expenses on capital transactions | | 12 276.00 | | |
HH Total exceptional expenses (VIII) | | 12 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 251.00 | 404 542.00 | | 368 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 608.00 | 478 910.00 | | 425 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 357.00 | -74 367.00 | | -57 357.00 |
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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 | 107 677.00 | | 8 000.00 | 107 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 115 677.00 | |
IO DECREASES Total including other intangible assets | | | 93 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 307.00 | | 8 000.00 | 85 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 770.00 | | | 18 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 94 965.00 | 5 004.00 | | 94 965.00 |
PE DEPRECIATION Total including other intangible assets | 77 092.00 | 4 107.00 | | 77 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 873.00 | 897.00 | | 17 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | 784.00 | 389.00 | 389.00 |
7B Total provisions for depreciation | 389.00 | 784.00 | 389.00 | 389.00 |
7C Grand total | 389.00 | 784.00 | 389.00 | 389.00 |
UE of which provisions and reversals: - Operating | | 784.00 | 389.00 | |
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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 | 33 825.00 | 33 825.00 | | 33 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 19 130.00 | | | 19 130.00 |
VA Doubtful or disputed receivables | 940.00 | | | 940.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VC Group and associates | 224 000.00 | | | 224 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 327.00 | 261 327.00 | | 261 327.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 947.00 | 34 947.00 | | 34 947.00 |
