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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 790.00 | | 75 790.00 | 75 790.00 |
AR Technical installations, industrial equipment and tools | 427 291.00 | 419 249.00 | 8 042.00 | 427 291.00 |
AT Other tangible assets | 3 152 330.00 | 1 900 430.00 | 1 251 900.00 | 3 152 330.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 3 667 810.00 | 2 319 679.00 | 1 348 131.00 | 3 667 810.00 |
BL Raw materials, supplies | 13 796.00 | | 13 796.00 | 13 796.00 |
BT Goods | 40 550.00 | | 40 550.00 | 40 550.00 |
BX Customers and related accounts | 80 573.00 | | 80 573.00 | 80 573.00 |
BZ Other receivables | 300 486.00 | | 300 486.00 | 300 486.00 |
CF Cash and cash equivalents | 58 408.00 | | 58 408.00 | 58 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 812.00 | | 493 812.00 | 493 812.00 |
CO Grand total (0 to V) | 4 161 623.00 | 2 319 679.00 | 1 841 944.00 | 4 161 623.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 124 475.00 | 124 475.00 | | 124 475.00 |
DH Retained earnings | -569 472.00 | -192 925.00 | | -569 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 285.00 | -376 547.00 | | -1 938 285.00 |
DL TOTAL (I) | -1 925 681.00 | 12 604.00 | | -1 925 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 84 484.00 | | |
DX Trade payables and related accounts | 159 746.00 | 994 221.00 | | 159 746.00 |
DY Tax and social security liabilities | 70 382.00 | 423 308.00 | | 70 382.00 |
EA Other liabilities | 3 537 497.00 | 2 973 176.00 | | 3 537 497.00 |
EC TOTAL (IV) | 3 767 625.00 | 4 484 958.00 | | 3 767 625.00 |
EE Grand total (I to V) | 1 841 944.00 | 4 497 562.00 | | 1 841 944.00 |
EG Accrued income and payables due within one year | 3 767 625.00 | 4 484 958.00 | | 3 767 625.00 |
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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 | 29 243.00 | 10 333.00 | 39 576.00 | 29 243.00 |
FD Production sold - goods | -439.00 | | -439.00 | -439.00 |
FG Production sold - services | 279 406.00 | | 279 406.00 | 279 406.00 |
FJ Net sales | 308 210.00 | 10 333.00 | 318 543.00 | 308 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 378.00 | |
FS Purchases of goods (including customs duties) | | | 42 420.00 | |
FU Purchases of raw materials and other supplies | | | -2 359.00 | |
FW Other purchases and external expenses | | | 1 256 720.00 | |
FX Taxes, duties, and similar payments | | | 101 303.00 | |
FY Salaries and Wages | | | 362 694.00 | |
FZ Social Security Contributions | | | 123 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 384.00 | |
GE Other Expenses | | | -21 816.00 | |
GF Total Operating Expenses (II) | | | 2 173 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 323.00 | |
GU Total financial expenses (VI) | | | 58 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 206 625.00 | | |
HD Total exceptional income (VII) | 2.00 | 206 625.00 | | 2.00 |
HE Exceptional expenses on management operations | 32 746.00 | 359.00 | | 32 746.00 |
HF Exceptional expenses on capital transactions | | 92 604.00 | | |
HH Total exceptional expenses (VIII) | 32 746.00 | 92 963.00 | | 32 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 743.00 | 113 662.00 | | -32 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 380.00 | 3 563 925.00 | | 326 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 665.00 | 3 940 472.00 | | 2 264 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 285.00 | -376 547.00 | | -1 938 285.00 |
HP References: Equipment leasing | 128 946.00 | 177 892.00 | | 128 946.00 |
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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 | 3 570 626.00 | | 99 769.00 | 3 570 626.00 |
I3 DECREASES Total Financial Fixed Assets | 2 585.00 | | 12 400.00 | 2 585.00 |
I4 DECREASES Grand Total | 2 585.00 | | 3 667 810.00 | 2 585.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 655 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 641.00 | | 99 769.00 | 3 555 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 985.00 | | | 14 985.00 |
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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 | 2 008 294.00 | 311 384.00 | | 2 008 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 294.00 | 311 384.00 | | 2 008 294.00 |
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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 | 159 746.00 | 159 746.00 | | 159 746.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537 497.00 | 3 537 497.00 | | 3 537 497.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 80 573.00 | 80 573.00 | | 80 573.00 |
VB VAT | 229 852.00 | 229 852.00 | | 229 852.00 |
VM Income taxes | 33 134.00 | 33 134.00 | | 33 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 459.00 | 393 459.00 | | 393 459.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 625.00 | 3 767 625.00 | | 3 767 625.00 |
