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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 | 112 260.00 | 25 944.00 | 86 315.00 | 112 260.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 1 660.00 | 6 976.00 | 8 636.00 |
AT Other tangible assets | 28 196.00 | 5 940.00 | 22 255.00 | 28 196.00 |
BJ TOTAL (I) | 149 092.00 | 33 545.00 | 115 547.00 | 149 092.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BT Goods | 308 180.00 | 210 000.00 | 98 180.00 | 308 180.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 193 333.00 | | 193 333.00 | 193 333.00 |
CF Cash and cash equivalents | 49 865.00 | | 49 865.00 | 49 865.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 586 814.00 | 210 000.00 | 376 814.00 | 586 814.00 |
CO Grand total (0 to V) | 735 907.00 | 243 545.00 | 492 361.00 | 735 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 323.00 | 2 323.00 | | 2 323.00 |
DH Retained earnings | -686 717.00 | -42 799.00 | | -686 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874 934.00 | -643 918.00 | | -2 874 934.00 |
DL TOTAL (I) | -3 519 329.00 | -644 394.00 | | -3 519 329.00 |
DQ Provisions for Expenses | 424 353.00 | 17 154.00 | | 424 353.00 |
DR TOTAL (IV) | 424 353.00 | 17 154.00 | | 424 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 359 445.00 | 291 752.00 | | 359 445.00 |
DY Tax and social security liabilities | 161 029.00 | 74 677.00 | | 161 029.00 |
EA Other liabilities | 3 066 862.00 | 867 915.00 | | 3 066 862.00 |
EC TOTAL (IV) | 3 587 337.00 | 1 234 345.00 | | 3 587 337.00 |
EE Grand total (I to V) | 492 361.00 | 607 104.00 | | 492 361.00 |
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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 | 447 992.00 | 185 290.00 | 633 282.00 | 447 992.00 |
FG Production sold - services | 2 161.00 | | 2 161.00 | 2 161.00 |
FJ Net sales | 450 154.00 | 185 290.00 | 635 444.00 | 450 154.00 |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 636 980.00 | |
FS Purchases of goods (including customs duties) | | | 451 338.00 | |
FT Inventory change (goods) | | | -170 418.00 | |
FU Purchases of raw materials and other supplies | | | 199 526.00 | |
FV Inventory change (raw materials and supplies) | | | -7 603.00 | |
FW Other purchases and external expenses | | | 1 713 699.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 477 488.00 | |
FZ Social Security Contributions | | | 204 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 286.00 | |
GB Operating Expenses - Provisions | | | 407 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 3 527 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890 639.00 | |
GP Total financial income (V) | | | 26 450.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 430.00 | 66 390.00 | | 688 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 365.00 | 710 308.00 | | 3 563 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874 934.00 | -643 918.00 | | -2 874 934.00 |
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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 | 119 413.00 | | 29 678.00 | 119 413.00 |
I4 DECREASES Grand Total | | | 149 092.00 | |
IO DECREASES Total including other intangible assets | | | 112 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 260.00 | | | 112 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153.00 | | 29 678.00 | 7 153.00 |
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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 | 359 445.00 | 359 445.00 | | 359 445.00 |
8C Staff and Related Accounts | 77 009.00 | 77 009.00 | | 77 009.00 |
8D Social Security and Other Social Organizations | 79 615.00 | 79 615.00 | | 79 615.00 |
UX Other trade receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 3 066 862.00 | 3 066 862.00 | | 3 066 862.00 |
VN Other taxes, similar payments | 111 534.00 | 111 534.00 | | 111 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 799.00 | 81 799.00 | | 81 799.00 |
VS Prepaid expenses | 24 372.00 | 24 372.00 | | 24 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 146.00 | 219 146.00 | 51.00 | 219 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 336.00 | 3 587 336.00 | | 3 587 336.00 |
