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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 | 1 600.00 | 1 454.00 | 146.00 | 1 600.00 |
AT Other tangible assets | 193 321.00 | 8 407.00 | 184 914.00 | 193 321.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 209 921.00 | 9 861.00 | 200 060.00 | 209 921.00 |
BL Raw materials, supplies | 43 705.00 | | 43 705.00 | 43 705.00 |
BX Customers and related accounts | 7 072.00 | | 7 072.00 | 7 072.00 |
BZ Other receivables | 49 393.00 | | 49 393.00 | 49 393.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 086.00 | | 42 086.00 | 42 086.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 142 492.00 | | 142 492.00 | 142 492.00 |
CO Grand total (0 to V) | 352 413.00 | 9 861.00 | 342 552.00 | 352 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -228 994.00 | -131 993.00 | | -228 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 835.00 | -97 001.00 | | -191 835.00 |
DL TOTAL (I) | -320 829.00 | -128 994.00 | | -320 829.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 140.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 576.00 | 171 512.00 | | 532 576.00 |
DW Advances and down payments received on current orders | 1 873.00 | 1 873.00 | | 1 873.00 |
DX Trade payables and related accounts | 86 392.00 | 37 456.00 | | 86 392.00 |
DY Tax and social security liabilities | 42 195.00 | 24 796.00 | | 42 195.00 |
EA Other liabilities | 140.00 | 887.00 | | 140.00 |
EC TOTAL (IV) | 663 380.00 | 236 665.00 | | 663 380.00 |
EE Grand total (I to V) | 342 552.00 | 107 672.00 | | 342 552.00 |
EG Accrued income and payables due within one year | 663 380.00 | 236 665.00 | | 663 380.00 |
EI Including equity loans | 532 576.00 | | | 532 576.00 |
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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 | 31 714.00 | | 31 714.00 | 31 714.00 |
FG Production sold - services | 242 800.00 | | 242 800.00 | 242 800.00 |
FJ Net sales | 274 515.00 | | 274 515.00 | 274 515.00 |
FO Operating subsidies | | | 4 615.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 279 171.00 | |
FU Purchases of raw materials and other supplies | | | 79 993.00 | |
FV Inventory change (raw materials and supplies) | | | -15 080.00 | |
FW Other purchases and external expenses | | | 203 988.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 139 615.00 | |
FZ Social Security Contributions | | | 43 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 467 214.00 | |
GG - OPERATING RESULT (I - II) | | | -188 043.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 716.00 | | |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 716.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -716.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 172.00 | 227 720.00 | | 279 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 007.00 | 324 721.00 | | 471 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 835.00 | -97 001.00 | | -191 835.00 |
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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 | 19 894.00 | | 190 775.00 | 19 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 209 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 193 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | 190 775.00 | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 260.00 | 8 351.00 | 750.00 | 2 260.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 534.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 7 817.00 | 750.00 | 1 340.00 |
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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 | 86 392.00 | 86 392.00 | | 86 392.00 |
8C Staff and Related Accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
8D Social Security and Other Social Organizations | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 28 260.00 | 28 260.00 | | 28 260.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 532 576.00 | 532 576.00 | | 532 576.00 |
VP Miscellaneous | 13 692.00 | 13 692.00 | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 651.00 | 56 651.00 | 15 000.00 | 71 651.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 507.00 | 661 507.00 | | 661 507.00 |
