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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 | | | | |
AT Other tangible assets | 52 381.00 | 50 897.00 | 1 484.00 | 52 381.00 |
BH Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
BJ TOTAL (I) | 64 981.00 | 63 497.00 | 1 484.00 | 64 981.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 471 100.00 | | 471 100.00 | 471 100.00 |
CF Cash and cash equivalents | 61 134.00 | | 61 134.00 | 61 134.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 535 668.00 | | 535 668.00 | 535 668.00 |
CO Grand total (0 to V) | 600 649.00 | 63 497.00 | 537 152.00 | 600 649.00 |
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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 |
DH Retained earnings | -7.00 | -1.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894 391.00 | -3 896 347.00 | | -2 894 391.00 |
DL TOTAL (I) | -2 854 399.00 | -3 856 347.00 | | -2 854 399.00 |
DP Provisions for Risks | 84 196.00 | | | 84 196.00 |
DR TOTAL (IV) | 84 196.00 | | | 84 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 831.00 | 5 803 111.00 | | 3 211 831.00 |
DX Trade payables and related accounts | 74 382.00 | 739 931.00 | | 74 382.00 |
DY Tax and social security liabilities | 21 142.00 | 63 928.00 | | 21 142.00 |
EC TOTAL (IV) | 3 307 355.00 | 6 606 971.00 | | 3 307 355.00 |
EE Grand total (I to V) | 537 152.00 | 2 750 623.00 | | 537 152.00 |
EI Including equity loans | 3 211 831.00 | | | 3 211 831.00 |
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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 | | | 609 882.00 | |
FJ Net sales | | | 609 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 611 508.00 | |
FU Purchases of raw materials and other supplies | | | 17 614.00 | |
FW Other purchases and external expenses | | | 3 565 605.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 228 666.00 | |
FZ Social Security Contributions | | | 94 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 929 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317 790.00 | |
GN Positive exchange differences | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GS Negative differences of foreign exchange | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 316 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 535.00 | | | 91 535.00 |
HD Total exceptional income (VII) | 91 535.00 | | | 91 535.00 |
HE Exceptional expenses on management operations | | 259 982.00 | | |
HF Exceptional expenses on capital transactions | 11 413.00 | | | 11 413.00 |
HG Exceptional depreciation and provisions | 104 731.00 | | | 104 731.00 |
HH Total exceptional expenses (VIII) | 116 144.00 | 259 982.00 | | 116 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 608.00 | -259 982.00 | | -24 608.00 |
HK Income tax | -446 564.00 | -670 836.00 | | -446 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 671.00 | 1 001 242.00 | | 705 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 062.00 | 4 897 589.00 | | 3 600 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894 391.00 | -3 896 347.00 | | -2 894 391.00 |
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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 | 280 080.00 | | | 280 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 215 099.00 | 64 981.00 | |
IO DECREASES Total including other intangible assets | | 2 759.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 340.00 | 52 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 721.00 | | | 264 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 230 785.00 | 19 748.00 | 203 686.00 | 230 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | 2 759.00 | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 026.00 | 19 748.00 | 200 927.00 | 228 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 600.00 | | |
7B Total provisions for depreciation | | 12 600.00 | | |
7C Grand total | | 12 600.00 | | |
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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 | 74 382.00 | 74 382.00 | | 74 382.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VI Group and Associates | 3 211 831.00 | 3 211 831.00 | | 3 211 831.00 |
VM Income taxes | 446 564.00 | 446 564.00 | | 446 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 135.00 | 474 535.00 | 12 600.00 | 487 135.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 355.00 | 3 307 355.00 | | 3 307 355.00 |
