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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 962.00 | 381.00 | 4 581.00 | 4 962.00 |
AT Other tangible assets | 192 889.00 | 25 058.00 | 167 831.00 | 192 889.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 220 011.00 | 25 439.00 | 194 572.00 | 220 011.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 858 731.00 | 197.00 | 858 535.00 | 858 731.00 |
BT Goods | 14 691.00 | | 14 691.00 | 14 691.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 37 717.00 | | 37 717.00 | 37 717.00 |
CH Prepaid expenses | 188 440.00 | | 188 440.00 | 188 440.00 |
CJ TOTAL (II) | 258 856.00 | | 258 856.00 | 258 856.00 |
CN Currency translation adjustments (V) | 3 263.00 | | 3 263.00 | 3 263.00 |
CO Grand total (0 to V) | 478 867.00 | 25 439.00 | 453 428.00 | 478 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500.00 | | 500 000.00 |
DH Retained earnings | -117 891.00 | | | -117 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 767.00 | -117 891.00 | | -307 767.00 |
DL TOTAL (I) | 74 342.00 | -117 391.00 | | 74 342.00 |
DP Provisions for Risks | 140 828.00 | | | 140 828.00 |
DR TOTAL (IV) | 140 828.00 | | | 140 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043.00 | | | 8 043.00 |
DX Trade payables and related accounts | 39 454.00 | 63 514.00 | | 39 454.00 |
DY Tax and social security liabilities | 34 632.00 | 12 718.00 | | 34 632.00 |
EA Other liabilities | 305 000.00 | 560 000.00 | | 305 000.00 |
EC TOTAL (IV) | 379 086.00 | 636 232.00 | | 379 086.00 |
EE Grand total (I to V) | 453 428.00 | 518 841.00 | | 453 428.00 |
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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 | 85 046.00 | | 85 046.00 | 85 046.00 |
FD Production sold - goods | 4 640.00 | | 4 640.00 | 4 640.00 |
FG Production sold - services | 719 477.00 | | 719 477.00 | 719 477.00 |
FJ Net sales | 85 046.00 | | 85 046.00 | 85 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 026.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 85 125.00 | |
FS Purchases of goods (including customs duties) | | | 44 828.00 | |
FT Inventory change (goods) | | | 5 210.00 | |
FU Purchases of raw materials and other supplies | | | 6 140.00 | |
FW Other purchases and external expenses | | | 254 958.00 | |
FX Taxes, duties, and similar payments | | | -743.00 | |
FY Salaries and Wages | | | 45 564.00 | |
FZ Social Security Contributions | | | 12 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 392 892.00 | |
GG - OPERATING RESULT (I - II) | | | -307 767.00 | |
GL Other interest and similar income | | | 30 669.00 | |
GP Total financial income (V) | | | 30 669.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 282.00 | | | 61 282.00 |
HD Total exceptional income (VII) | 61 282.00 | | | 61 282.00 |
HE Exceptional expenses on management operations | 159 942.00 | | | 159 942.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 435 432.00 | | | 435 432.00 |
HH Total exceptional expenses (VIII) | 595 675.00 | | | 595 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 392.00 | | | -534 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 125.00 | 4 647.00 | | 85 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 892.00 | 122 538.00 | | 392 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 767.00 | -117 891.00 | | -307 767.00 |
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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 | | | 219 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 460.00 | |
I4 DECREASES Grand Total | | | 219 770.00 | |
IO DECREASES Total including other intangible assets | | | 379 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 379 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 460.00 | |
NC DECREASES Transfers to advances and down payments | 1 700.00 | | | 1 700.00 |
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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 | 1 118.00 | 24 320.00 | | 1 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 330 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 24 320.00 | | 1 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 61 282.00 | 61 282.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 828.00 | | |
6E on fixed assets – tangible | | 151 571.00 | | |
6N Inventories and work in progress | | 197.00 | | |
6T Receivables | | 88 138.00 | | |
6X Other provisions for depreciation | | 146 296.00 | | |
7B Total provisions for depreciation | | 386 203.00 | | |
7C Grand total | | 588 312.00 | 61 282.00 | |
UE of which provisions and reversals: - Operating | | 33 013.00 | 16 149.00 | |
UJ - Exceptional | | 100 000.00 | 61 282.00 | |
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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 | 39 454.00 | 39 454.00 | | 39 454.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
UT Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VB VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VC Group and associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 8 043.00 | 8 043.00 | | 8 043.00 |
VI Group and Associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 188 440.00 | 188 440.00 | | 188 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 796.00 | 206 336.00 | 20 460.00 | 226 796.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 086.00 | 379 086.00 | | 379 086.00 |
