| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 100.00 | 18 100.00 | | 18 100.00 |
AR Technical installations, industrial equipment and tools | 188 901.00 | 181 657.00 | 7 244.00 | 188 901.00 |
AT Other tangible assets | 227 170.00 | 199 682.00 | 27 489.00 | 227 170.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 534 972.00 | 399 439.00 | 135 533.00 | 534 972.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 19 244.00 | 9 455.00 | 9 789.00 | 19 244.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 2 373 171.00 | | 2 373 171.00 | 2 373 171.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 2 412 638.00 | 9 455.00 | 2 403 183.00 | 2 412 638.00 |
CO Grand total (0 to V) | 2 947 610.00 | 408 894.00 | 2 538 716.00 | 2 947 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DD Legal reserve (1) | 33 115.00 | 33 115.00 | | 33 115.00 |
DH Retained earnings | -1 057 161.00 | -944 812.00 | | -1 057 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 751.00 | -112 348.00 | | -211 751.00 |
DL TOTAL (I) | 2 504 203.00 | 2 715 954.00 | | 2 504 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 20 579.00 | 44 868.00 | | 20 579.00 |
DY Tax and social security liabilities | 13 834.00 | 103 878.00 | | 13 834.00 |
EC TOTAL (IV) | 34 513.00 | 148 746.00 | | 34 513.00 |
EE Grand total (I to V) | 2 538 716.00 | 2 864 700.00 | | 2 538 716.00 |
EG Accrued income and payables due within one year | 34 513.00 | 148 746.00 | | 34 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 306.00 | | 58 306.00 | 58 306.00 |
FG Production sold - services | 3 131.00 | | 3 131.00 | 3 131.00 |
FJ Net sales | 61 437.00 | | 61 437.00 | 61 437.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 966.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 280 383.00 | |
FX Taxes, duties, and similar payments | | | 57 212.00 | |
FY Salaries and Wages | | | 53 015.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 995.00 | |
GG - OPERATING RESULT (I - II) | | | -368 029.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 983.00 | | |
HA Exceptional income from management transactions | 13 381.00 | 41 832.00 | | 13 381.00 |
HB Exceptional income from capital transactions | 142 192.00 | 758 305.00 | | 142 192.00 |
HD Total exceptional income (VII) | 155 573.00 | 800 137.00 | | 155 573.00 |
HE Exceptional expenses on management operations | 484.00 | 482 316.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 2 733.00 | 179 431.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 661 747.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 356.00 | 138 389.00 | | 152 356.00 |
HK Income tax | | -17 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 195.00 | 2 531 022.00 | | 233 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 946.00 | 2 643 371.00 | | 444 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 751.00 | -112 349.00 | | -211 751.00 |
| |
| 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 | 1 533 111.00 | | 6 198.00 | 1 533 111.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 758.00 | 100 800.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 1 003 537.00 | 534 972.00 | 800.00 |
IO DECREASES Total including other intangible assets | | 8 920.00 | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993 859.00 | 416 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 020.00 | | | 27 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 333.00 | | 4 598.00 | 1 405 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 758.00 | | 1 600.00 | 100 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 359 151.00 | 40 334.00 | 1 000 046.00 | 1 359 151.00 |
PE DEPRECIATION Total including other intangible assets | 27 020.00 | | 8 920.00 | 27 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 131.00 | 40 334.00 | 991 126.00 | 1 332 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 983.00 | 1 000.00 | 11 528.00 | 19 983.00 |
7B Total provisions for depreciation | 19 983.00 | 1 000.00 | 11 528.00 | 19 983.00 |
7C Grand total | 19 983.00 | 1 000.00 | 11 528.00 | 19 983.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 11 528.00 | |
| |
| 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 | 20 579.00 | 20 579.00 | | 20 579.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 18 343.00 | 1 451.00 | 16 892.00 | 18 343.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 4 142.00 | 4 142.00 | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 834.00 | 13 834.00 | | 13 834.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 467.00 | 18 575.00 | 16 892.00 | 35 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 513.00 | 34 513.00 | | 34 513.00 |
