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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 | 1 500.00 | 673.00 | 827.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 128 850.00 | 27 508.00 | 101 342.00 | 128 850.00 |
AT Other tangible assets | 18 218.00 | 5 561.00 | 12 658.00 | 18 218.00 |
BJ TOTAL (I) | 148 569.00 | 33 742.00 | 114 827.00 | 148 569.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BR Intermediate and finished products | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 5 327.00 | | 5 327.00 | 5 327.00 |
BZ Other receivables | 31 715.00 | | 31 715.00 | 31 715.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 58 949.00 | | 58 949.00 | 58 949.00 |
CO Grand total (0 to V) | 207 518.00 | 33 742.00 | 173 776.00 | 207 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 025.00 | | | -72 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 387.00 | -72 025.00 | | -159 387.00 |
DL TOTAL (I) | -221 413.00 | -62 025.00 | | -221 413.00 |
DU Loans and Debts from Credit Institutions (3) | 59 370.00 | 68 464.00 | | 59 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 945.00 | 109 190.00 | | 175 945.00 |
DX Trade payables and related accounts | 142 710.00 | 10 025.00 | | 142 710.00 |
DY Tax and social security liabilities | 17 163.00 | 16 790.00 | | 17 163.00 |
EC TOTAL (IV) | 395 189.00 | 204 469.00 | | 395 189.00 |
EE Grand total (I to V) | 173 776.00 | 142 444.00 | | 173 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 363.00 | |
FJ Net sales | | | 59 363.00 | |
FM Inventory production | | | -732.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 64 824.00 | |
FS Purchases of goods (including customs duties) | | | 42 317.00 | |
FT Inventory change (goods) | | | -452.00 | |
FW Other purchases and external expenses | | | 111 984.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 40 027.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GB Operating Expenses - Provisions | | | 23 587.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 234 799.00 | |
GG - OPERATING RESULT (I - II) | | | -169 974.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | -11 972.00 | | | -11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 824.00 | | | 64 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 211.00 | | | 224 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 387.00 | | | -159 387.00 |
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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 | 119 767.00 | | 28 802.00 | 119 767.00 |
I4 DECREASES Grand Total | | | 148 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 767.00 | | 27 302.00 | 119 767.00 |
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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 | 10 155.00 | 23 587.00 | | 10 155.00 |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155.00 | 22 914.00 | | 10 155.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 142 710.00 | 142 710.00 | | 142 710.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 500.00 | 175 500.00 | | 175 500.00 |
UX Other trade receivables | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 59 370.00 | 15 790.00 | 43 581.00 | 59 370.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 715.00 | 31 715.00 | | 31 715.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 863.00 | 39 863.00 | | 39 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 189.00 | 351 608.00 | 43 581.00 | 395 189.00 |
