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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 | 9 699.00 | 4 963.00 | 4 735.00 | 9 699.00 |
AR Technical installations, industrial equipment and tools | 42 774.00 | 33 120.00 | 9 654.00 | 42 774.00 |
AT Other tangible assets | 23 614.00 | 19 889.00 | 3 726.00 | 23 614.00 |
BJ TOTAL (I) | 76 087.00 | 57 972.00 | 18 115.00 | 76 087.00 |
BT Goods | 51 666.00 | | 51 666.00 | 51 666.00 |
BX Customers and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 32 733.00 | | 32 733.00 | 32 733.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 92 059.00 | | 92 059.00 | 92 059.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 190 095.00 | | 190 095.00 | 190 095.00 |
CO Grand total (0 to V) | 266 181.00 | 57 972.00 | 208 209.00 | 266 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DG Other reserves | -1 230 594.00 | -858 458.00 | | -1 230 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 684.00 | -372 137.00 | | -340 684.00 |
DL TOTAL (I) | -1 561 595.00 | -1 220 911.00 | | -1 561 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DX Trade payables and related accounts | 586 126.00 | 260 962.00 | | 586 126.00 |
DY Tax and social security liabilities | 83.00 | 616.00 | | 83.00 |
EA Other liabilities | 21 745.00 | 26 346.00 | | 21 745.00 |
EB Prepaid income (2) | 1 850.00 | 2 750.00 | | 1 850.00 |
EC TOTAL (IV) | 1 769 805.00 | 1 450 673.00 | | 1 769 805.00 |
EE Grand total (I to V) | 208 209.00 | 229 762.00 | | 208 209.00 |
EG Accrued income and payables due within one year | 609 805.00 | 290 673.00 | | 609 805.00 |
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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 | 267 984.00 | | 267 984.00 | 267 984.00 |
FG Production sold - services | 36 079.00 | | 36 079.00 | 36 079.00 |
FJ Net sales | 304 064.00 | | 304 064.00 | 304 064.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 304 312.00 | |
FS Purchases of goods (including customs duties) | | | 200 892.00 | |
FT Inventory change (goods) | | | 8 176.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 421 288.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 641 853.00 | |
GG - OPERATING RESULT (I - II) | | | -337 542.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 4 133.00 | 4 263.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 4 263.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -4 263.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 302.00 | 380 090.00 | | 305 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 986.00 | 752 227.00 | | 645 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 684.00 | -372 137.00 | | -340 684.00 |
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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 | 77 829.00 | | | 77 829.00 |
I4 DECREASES Grand Total | | 1 743.00 | 76 087.00 | |
IO DECREASES Total including other intangible assets | | | 9 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 66 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699.00 | | | 9 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 130.00 | | | 68 130.00 |
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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 | 53 715.00 | 6 849.00 | 2 592.00 | 53 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | 1 743.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 494.00 | 5 107.00 | 2 592.00 | 50 494.00 |
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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 | 586 126.00 | 586 126.00 | | 586 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 745.00 | 21 745.00 | 1 160 000.00 | 1 181 745.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VP Miscellaneous | 32 733.00 | 32 733.00 | | 32 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 366.00 | 46 366.00 | | 46 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 805.00 | 609 805.00 | 1 160 000.00 | 1 769 805.00 |
