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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 | 12 072.00 | 7 212.00 | 4 860.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 36 706.00 | 18 002.00 | 18 704.00 | 36 706.00 |
AT Other tangible assets | 835 858.00 | 304 645.00 | 531 213.00 | 835 858.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 884 636.00 | 329 859.00 | 554 776.00 | 884 636.00 |
BL Raw materials, supplies | 176 233.00 | | 176 233.00 | 176 233.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CF Cash and cash equivalents | 20 113.00 | | 20 113.00 | 20 113.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 245 555.00 | | 245 555.00 | 245 555.00 |
CO Grand total (0 to V) | 1 130 190.00 | 329 859.00 | 800 331.00 | 1 130 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 403.00 | 20 000.00 | | 722 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 942.00 | -1 107 597.00 | | -738 942.00 |
DL TOTAL (I) | -16 539.00 | -1 087 597.00 | | -16 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 650 761.00 | 1 936 958.00 | | 650 761.00 |
DX Trade payables and related accounts | 138 224.00 | 201 891.00 | | 138 224.00 |
DY Tax and social security liabilities | 27 885.00 | 40 198.00 | | 27 885.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 816 870.00 | 2 479 049.00 | | 816 870.00 |
EE Grand total (I to V) | 800 331.00 | 1 391 452.00 | | 800 331.00 |
EG Accrued income and payables due within one year | 816 870.00 | 2 479 049.00 | | 816 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FN Capitalized production | | | 71 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 675.00 | |
FV Inventory change (raw materials and supplies) | | | 221 911.00 | |
FW Other purchases and external expenses | | | 482 393.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 126 400.00 | |
FZ Social Security Contributions | | | 38 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 315.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 016 587.00 | |
GG - OPERATING RESULT (I - II) | | | -642 913.00 | |
GN Positive exchange differences | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 96 370.00 | |
GU Total financial expenses (VI) | | | 96 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | | | 2 441.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 015.00 | 724 533.00 | | 374 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 957.00 | 1 832 131.00 | | 1 112 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 942.00 | -1 107 597.00 | | -738 942.00 |
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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 | 811 663.00 | | 282 155.00 | 811 663.00 |
I4 DECREASES Grand Total | | 209 183.00 | 884 636.00 | |
IO DECREASES Total including other intangible assets | | | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 183.00 | 872 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | 42.00 | 12 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 633.00 | | 282 114.00 | 799 633.00 |
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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 | 187 544.00 | 142 315.00 | | 187 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 4 015.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 347.00 | 138 300.00 | | 184 347.00 |
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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 | 138 224.00 | 138 224.00 | | 138 224.00 |
8C Staff and Related Accounts | 16 926.00 | 16 926.00 | | 16 926.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
VB VAT | 29 623.00 | 29 623.00 | | 29 623.00 |
VI Group and Associates | 650 761.00 | 650 761.00 | | 650 761.00 |
VM Income taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 208.00 | 49 208.00 | | 49 208.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 870.00 | 816 870.00 | | 816 870.00 |
