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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 19 462.00 | | 19 462.00 | 19 462.00 |
CO Grand total (0 to V) | 19 462.00 | | 19 462.00 | 19 462.00 |
CR Shares due in more than one year | 2 229.00 | | | 2 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -132 729.00 | -87 163.00 | | -132 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 467.00 | -45 566.00 | | -221 467.00 |
DL TOTAL (I) | -178 880.00 | 42 587.00 | | -178 880.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 32 231.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 869.00 | 40 255.00 | | 181 869.00 |
DX Trade payables and related accounts | 9 054.00 | 33 034.00 | | 9 054.00 |
DY Tax and social security liabilities | 6 914.00 | 47 633.00 | | 6 914.00 |
DZ Fixed asset liabilities and related accounts | 455.00 | 2 023.00 | | 455.00 |
EA Other liabilities | | 1 782.00 | | |
EC TOTAL (IV) | 198 342.00 | 156 958.00 | | 198 342.00 |
EE Grand total (I to V) | 19 462.00 | 199 545.00 | | 19 462.00 |
EG Accrued income and payables due within one year | 198 342.00 | 141 489.00 | | 198 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 44.00 | | 51.00 |
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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 | 146 594.00 | | 146 594.00 | 146 594.00 |
FG Production sold - services | 47 583.00 | | 47 583.00 | 47 583.00 |
FJ Net sales | 194 177.00 | | 194 177.00 | 194 177.00 |
FO Operating subsidies | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 199 770.00 | |
FS Purchases of goods (including customs duties) | | | 20 999.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3 554.00 | |
FW Other purchases and external expenses | | | 67 772.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 147 843.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 289 063.00 | |
GG - OPERATING RESULT (I - II) | | | -89 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 149 561.00 | 69.00 | | 149 561.00 |
HH Total exceptional expenses (VIII) | 149 561.00 | 74.00 | | 149 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 561.00 | -74.00 | | -130 561.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 770.00 | 335 776.00 | | 218 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 237.00 | 381 342.00 | | 440 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 467.00 | -45 566.00 | | -221 467.00 |
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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 | 181 869.00 | 181 869.00 | | 181 869.00 |
8B Suppliers and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 455.00 | 455.00 | | 455.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 125.00 | 18 125.00 | | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 342.00 | 198 342.00 | | 198 342.00 |
