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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AL Advances and down payments on intangible assets. | 179 663.00 | 88 663.00 | 91 000.00 | 179 663.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 91 642.00 | 91 642.00 | | 91 642.00 |
BJ TOTAL (I) | 323 335.00 | 232 335.00 | 91 000.00 | 323 335.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 30 859.00 | | 30 859.00 | 30 859.00 |
CO Grand total (0 to V) | 354 194.00 | 232 335.00 | 121 859.00 | 354 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 410 035.00 | | | -2 410 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 343.00 | | | -138 343.00 |
DJ Investment subsidies | 91 000.00 | | | 91 000.00 |
DL TOTAL (I) | -1 756 144.00 | | | -1 756 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 882.00 | | | 1 830 882.00 |
DX Trade payables and related accounts | 11 704.00 | | | 11 704.00 |
DY Tax and social security liabilities | 15 537.00 | | | 15 537.00 |
EA Other liabilities | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 1 878 002.00 | | | 1 878 002.00 |
EE Grand total (I to V) | 121 859.00 | | | 121 859.00 |
EG Accrued income and payables due within one year | 1 878 002.00 | | | 1 878 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
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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 | 2 544.00 | 6 500.00 | 9 044.00 | 2 544.00 |
FJ Net sales | 2 544.00 | 6 500.00 | 9 044.00 | 2 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 9 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 54 923.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 57 766.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GB Operating Expenses - Provisions | | | 1 774.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 150 210.00 | |
GG - OPERATING RESULT (I - II) | | | -140 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869.00 | | | 11 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 213.00 | | | 150 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 343.00 | | | -138 343.00 |
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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 | 327 360.00 | 62.00 | | 327 360.00 |
I4 DECREASES Grand Total | | 4 087.00 | 323 335.00 | |
IO DECREASES Total including other intangible assets | | | 227 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 087.00 | 95 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 601.00 | 62.00 | | 227 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 759.00 | | | 99 759.00 |
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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 | 147 759.00 | | 4 088.00 | 147 759.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 759.00 | | 4 088.00 | 99 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 889.00 | 1 774.00 | | 86 889.00 |
7B Total provisions for depreciation | 86 889.00 | 1 774.00 | | 86 889.00 |
7C Grand total | 86 889.00 | 1 774.00 | | 86 889.00 |
UE of which provisions and reversals: - Operating | | 1 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507.00 | 1 507.00 | | 1 507.00 |
