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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 2 031.00 | | 2 031.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 31 632.00 | 29 846.00 | 1 787.00 | 31 632.00 |
AT Other tangible assets | 477 497.00 | 438 148.00 | 39 349.00 | 477 497.00 |
AV Fixed assets in progress | 473 873.00 | | 473 873.00 | 473 873.00 |
BH Other financial assets | 22 108.00 | | 22 108.00 | 22 108.00 |
BJ TOTAL (I) | 1 008 336.00 | 467 993.00 | 540 343.00 | 1 008 336.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 373 631.00 | | 373 631.00 | 373 631.00 |
CF Cash and cash equivalents | 68 881.00 | | 68 881.00 | 68 881.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 444 021.00 | | 444 021.00 | 444 021.00 |
CO Grand total (0 to V) | 1 452 357.00 | 467 993.00 | 984 364.00 | 1 452 357.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 292.00 | | | 7 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 906.00 | | | -136 906.00 |
DL TOTAL (I) | -120 814.00 | | | -120 814.00 |
DU Loans and Debts from Credit Institutions (3) | 498 134.00 | | | 498 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 075.00 | | | 132 075.00 |
DX Trade payables and related accounts | 396 186.00 | | | 396 186.00 |
DY Tax and social security liabilities | 63 063.00 | | | 63 063.00 |
EA Other liabilities | 15 719.00 | | | 15 719.00 |
EC TOTAL (IV) | 1 105 178.00 | | | 1 105 178.00 |
EE Grand total (I to V) | 984 364.00 | | | 984 364.00 |
EG Accrued income and payables due within one year | 1 105 178.00 | | | 1 105 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 539.00 | | | 39 539.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 61 958.00 | | 61 958.00 | 61 958.00 |
FJ Net sales | 61 958.00 | | 61 958.00 | 61 958.00 |
FO Operating subsidies | | | 39 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 883.00 | |
FT Inventory change (goods) | | | 372.00 | |
FW Other purchases and external expenses | | | 195 899.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 33 487.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | -152 042.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 15 946.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 600.00 | | | 27 600.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 041.00 | | | 132 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 947.00 | | | 268 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 906.00 | | | -136 906.00 |
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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 | 460 292.00 | 7 702.00 | | 460 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 292.00 | 7 702.00 | | 460 292.00 |
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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 | 132 075.00 | | 132 075.00 | 132 075.00 |
8B Suppliers and Related Accounts | 396 186.00 | 396 186.00 | | 396 186.00 |
8D Social Security and Other Social Organizations | 63 063.00 | 63 063.00 | | 63 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 719.00 | 15 719.00 | | 15 719.00 |
UT Other financial assets | 22 108.00 | | 22 108.00 | 22 108.00 |
VG Loans with a maturity of up to one year at origin | 498 134.00 | 93 629.00 | 404 505.00 | 498 134.00 |
VS Prepaid expenses | 374 340.00 | 374 340.00 | | 374 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 448.00 | 374 340.00 | 22 108.00 | 396 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 178.00 | 568 598.00 | 536 580.00 | 1 105 178.00 |
