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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 | 29 941.00 | 15 067.00 | 14 874.00 | 29 941.00 |
AR Technical installations, industrial equipment and tools | 318 343.00 | 114 119.00 | 204 224.00 | 318 343.00 |
AT Other tangible assets | 39 958.00 | 10 851.00 | 29 107.00 | 39 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 73 759.00 | | 73 759.00 | 73 759.00 |
BJ TOTAL (I) | 462 102.00 | 140 037.00 | 322 064.00 | 462 102.00 |
BX Customers and related accounts | 74 569.00 | | 74 569.00 | 74 569.00 |
BZ Other receivables | 42 339.00 | | 42 339.00 | 42 339.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 116 924.00 | | 116 924.00 | 116 924.00 |
CO Grand total (0 to V) | 579 027.00 | 140 037.00 | 438 989.00 | 579 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -563 922.00 | -45 318.00 | | -563 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 609.00 | -518 603.00 | | -369 609.00 |
DL TOTAL (I) | -928 531.00 | -558 922.00 | | -928 531.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 648.00 | 1 072 508.00 | | 1 309 648.00 |
DX Trade payables and related accounts | 24 897.00 | 33 219.00 | | 24 897.00 |
DY Tax and social security liabilities | 32 359.00 | 21 481.00 | | 32 359.00 |
DZ Fixed asset liabilities and related accounts | | 38 085.00 | | |
EA Other liabilities | | 2 088.00 | | |
EB Prepaid income (2) | 495.00 | 1 496.00 | | 495.00 |
EC TOTAL (IV) | 1 367 521.00 | 1 168 879.00 | | 1 367 521.00 |
EE Grand total (I to V) | 438 989.00 | 609 957.00 | | 438 989.00 |
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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 | 401 797.00 | | 401 797.00 | 401 797.00 |
FJ Net sales | 401 797.00 | | 401 797.00 | 401 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 799.00 | |
FU Purchases of raw materials and other supplies | | | 5 449.00 | |
FW Other purchases and external expenses | | | 462 207.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 158 871.00 | |
FZ Social Security Contributions | | | 49 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 757 480.00 | |
GG - OPERATING RESULT (I - II) | | | -354 681.00 | |
GR Interest and similar expenses | | | 13 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 799.00 | 303 937.00 | | 402 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 408.00 | 822 541.00 | | 772 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 609.00 | -518 603.00 | | -369 609.00 |
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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 | 469 046.00 | | 11 801.00 | 469 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 859.00 | |
I4 DECREASES Grand Total | 18 745.00 | | 462 102.00 | 18 745.00 |
IO DECREASES Total including other intangible assets | | | 29 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 745.00 | | 358 302.00 | 18 745.00 |
KD ACQUISITIONS Total including other intangible assets | 25 041.00 | | 4 900.00 | 25 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 246.00 | | 6 801.00 | 370 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 759.00 | | 100.00 | 73 759.00 |
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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 | 62 901.00 | 77 136.00 | | 62 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 9 169.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 003.00 | 67 967.00 | | 57 003.00 |
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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 | 20 792.00 | 20 792.00 | | 20 792.00 |
8B Suppliers and Related Accounts | 24 897.00 | 24 897.00 | | 24 897.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 24 185.00 | 24 185.00 | | 24 185.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 73 759.00 | 73 759.00 | | 73 759.00 |
UX Other trade receivables | 74 569.00 | 74 569.00 | | 74 569.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 288 856.00 | 1 288 856.00 | | 1 288 856.00 |
VP Miscellaneous | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 965.00 | 29 965.00 | | 29 965.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 684.00 | 190 684.00 | | 190 684.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 521.00 | 1 367 521.00 | | 1 367 521.00 |
