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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 192.00 | 17 192.00 | | 17 192.00 |
AF Concessions, Patents and Similar Rights | 57 519.00 | 57 519.00 | | 57 519.00 |
AR Technical installations, industrial equipment and tools | 137 340.00 | 130 918.00 | 6 422.00 | 137 340.00 |
AT Other tangible assets | 113 476.00 | 80 240.00 | 33 236.00 | 113 476.00 |
BH Other financial assets | 50 401.00 | | 50 401.00 | 50 401.00 |
BJ TOTAL (I) | 375 929.00 | 285 869.00 | 90 059.00 | 375 929.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 669 713.00 | | 669 713.00 | 669 713.00 |
CF Cash and cash equivalents | 61 182.00 | | 61 182.00 | 61 182.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 735 456.00 | | 735 456.00 | 735 456.00 |
CO Grand total (0 to V) | 1 111 385.00 | 285 869.00 | 825 516.00 | 1 111 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 445.00 | 754 445.00 | | 754 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 848.00 | 57 603.00 | | -79 848.00 |
DL TOTAL (I) | 674 597.00 | 812 048.00 | | 674 597.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6.00 | | 7.00 |
DX Trade payables and related accounts | 88 400.00 | 52 556.00 | | 88 400.00 |
DY Tax and social security liabilities | 52 295.00 | 41 358.00 | | 52 295.00 |
EA Other liabilities | 10 216.00 | 23 440.00 | | 10 216.00 |
EC TOTAL (IV) | 150 919.00 | 117 360.00 | | 150 919.00 |
EE Grand total (I to V) | 825 516.00 | 954 408.00 | | 825 516.00 |
EG Accrued income and payables due within one year | | 117 360.00 | | |
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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 | 4 806.00 | | 4 806.00 | 4 806.00 |
FG Production sold - services | 392 713.00 | | 392 713.00 | 392 713.00 |
FJ Net sales | 397 519.00 | | 397 519.00 | 397 519.00 |
FO Operating subsidies | | | 10 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 087.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 433 194.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 15 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 231 841.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 195 530.00 | |
FZ Social Security Contributions | | | -14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 65 123.00 | |
GF Total Operating Expenses (II) | | | 520 143.00 | |
GG - OPERATING RESULT (I - II) | | | -86 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 766.00 | |
GP Total financial income (V) | | | 7 766.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 1 256.00 | 265.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 265.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -265.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 335.00 | 667 470.00 | | 444 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 183.00 | 609 866.00 | | 524 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 848.00 | 57 603.00 | | -79 848.00 |
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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 | 381 097.00 | | 4 238.00 | 381 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 014.00 | 50 401.00 | |
I4 DECREASES Grand Total | | 9 406.00 | 375 929.00 | |
IO DECREASES Total including other intangible assets | | | 74 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 250 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 712.00 | | | 74 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 970.00 | | 4 238.00 | 249 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 415.00 | | | 56 415.00 |
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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 | 274 697.00 | 12 175.00 | 1 003.00 | 274 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 192.00 | | | 17 192.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 985.00 | 12 175.00 | 1 003.00 | 199 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 88 400.00 | 88 400.00 | | 88 400.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 35 484.00 | 35 484.00 | | 35 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 50 401.00 | | 50 401.00 | 50 401.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VC Group and associates | 648 292.00 | 648 292.00 | | 648 292.00 |
VI Group and Associates | 7.00 | | 6.00 | 7.00 |
VP Miscellaneous | 12 915.00 | 12 915.00 | | 12 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 980.00 | 670 579.00 | 50 401.00 | 720 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 919.00 | 150 913.00 | 6.00 | 150 919.00 |
