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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 | | | | |
AR Technical installations, industrial equipment and tools | 13 891.00 | 3 295.00 | 10 596.00 | 13 891.00 |
AT Other tangible assets | 3 545.00 | 2 363.00 | 1 182.00 | 3 545.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 435.00 | 8 657.00 | 11 778.00 | 20 435.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 314.00 | 2 196.00 | 3 118.00 | 5 314.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 852.00 | 2 196.00 | 20 656.00 | 22 852.00 |
CO Grand total (0 to V) | 43 287.00 | 10 853.00 | 32 434.00 | 43 287.00 |
CU Other investments | 2 999.00 | 2 999.00 | | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 97 282.00 | 97 282.00 | | 97 282.00 |
DH Retained earnings | -958 606.00 | -659 458.00 | | -958 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 701.00 | -299 148.00 | | -189 701.00 |
DL TOTAL (I) | -1 013 510.00 | -823 809.00 | | -1 013 510.00 |
DP Provisions for Risks | | 53 029.00 | | |
DR TOTAL (IV) | | 53 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 786.00 | 825 188.00 | | 1 026 786.00 |
DX Trade payables and related accounts | 5 814.00 | 136 594.00 | | 5 814.00 |
DY Tax and social security liabilities | 5 866.00 | 48 169.00 | | 5 866.00 |
DZ Fixed asset liabilities and related accounts | | 538.00 | | |
EA Other liabilities | 7 478.00 | 7 411.00 | | 7 478.00 |
EC TOTAL (IV) | 1 045 944.00 | 1 017 900.00 | | 1 045 944.00 |
EE Grand total (I to V) | 32 434.00 | 247 120.00 | | 32 434.00 |
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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 | 212 474.00 | | 212 474.00 | 212 474.00 |
FJ Net sales | 212 474.00 | | 212 474.00 | 212 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 784.00 | |
FS Purchases of goods (including customs duties) | | | 24 874.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 35 392.00 | |
FV Inventory change (raw materials and supplies) | | | 8 933.00 | |
FW Other purchases and external expenses | | | 151 301.00 | |
FX Taxes, duties, and similar payments | | | -24.00 | |
FY Salaries and Wages | | | 69 605.00 | |
FZ Social Security Contributions | | | 28 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 308.00 | |
GF Total Operating Expenses (II) | | | 360 776.00 | |
GG - OPERATING RESULT (I - II) | | | -96 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 029.00 | |
GR Interest and similar expenses | | | 26 821.00 | |
GU Total financial expenses (VI) | | | 26 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 733.00 | 4.00 | | 50 733.00 |
HF Exceptional expenses on capital transactions | 48 842.00 | | | 48 842.00 |
HG Exceptional depreciation and provisions | 21 345.00 | | | 21 345.00 |
HH Total exceptional expenses (VIII) | 120 921.00 | 4.00 | | 120 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 921.00 | -4.00 | | -70 921.00 |
HK Income tax | -2 004.00 | -6 711.00 | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 814.00 | 697 677.00 | | 316 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 514.00 | 996 825.00 | | 506 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 701.00 | -299 148.00 | | -189 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 029.00 | | 53 029.00 | 53 029.00 |
6T Receivables | 1 308.00 | 2 196.00 | 1 308.00 | 1 308.00 |
7B Total provisions for depreciation | 4 307.00 | 2 196.00 | 1 308.00 | 4 307.00 |
7C Grand total | 57 336.00 | 2 196.00 | 54 337.00 | 57 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 196.00 | 51 308.00 | |
UG - Financial | | | 3 029.00 | |
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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 | 1 026 786.00 | 1 026 786.00 | | 1 026 786.00 |
8B Suppliers and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UX Other trade receivables | 5 314.00 | 5 314.00 | | 5 314.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 22 852.00 | | 22 852.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 944.00 | 1 045 944.00 | | 1 045 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
