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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 | 1 800.00 | 650.00 | 1 150.00 | 1 800.00 |
AJ Other Intangible Assets | 106 000.00 | 19 512.00 | 86 488.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 16 389.00 | 5 681.00 | 10 708.00 | 16 389.00 |
BJ TOTAL (I) | 124 189.00 | 25 843.00 | 98 346.00 | 124 189.00 |
BL Raw materials, supplies | 9 674.00 | | 9 674.00 | 9 674.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 456 241.00 | | 456 241.00 | 456 241.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 474 365.00 | | 474 365.00 | 474 365.00 |
CO Grand total (0 to V) | 598 554.00 | 25 843.00 | 572 711.00 | 598 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -700 105.00 | | | -700 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 105.00 | | | -700 105.00 |
DL TOTAL (I) | -500 105.00 | | | -500 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 730.00 | | | 1 034 730.00 |
DX Trade payables and related accounts | 24 085.00 | | | 24 085.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 1 072 816.00 | | | 1 072 816.00 |
EE Grand total (I to V) | 572 711.00 | | | 572 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711 109.00 | | 1 711 109.00 | 1 711 109.00 |
FG Production sold - services | 198.00 | | 198.00 | 198.00 |
FJ Net sales | 1 711 307.00 | | 1 711 307.00 | 1 711 307.00 |
FM Inventory production | | | 9 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 726 183.00 | |
FS Purchases of goods (including customs duties) | | | 3 420.00 | |
FT Inventory change (goods) | | | 9 674.00 | |
FU Purchases of raw materials and other supplies | | | 283 508.00 | |
FW Other purchases and external expenses | | | 2 005 136.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 88 495.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GB Operating Expenses - Provisions | | | 69 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 412 816.00 | |
GG - OPERATING RESULT (I - II) | | | -686 633.00 | |
GN Positive exchange differences | | | 111 029.00 | |
GP Total financial income (V) | | | 10 029.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GS Negative differences of foreign exchange | | | 19 507.00 | |
GU Total financial expenses (VI) | | | 23 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 212.00 | | | 1 736 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 317.00 | | | 2 436 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 105.00 | | | -700 105.00 |
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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 | | | 124 189.00 | |
I4 DECREASES Grand Total | | | 124 189.00 | |
IO DECREASES Total including other intangible assets | | | 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 389.00 | |
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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 | | 25 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 681.00 | | |
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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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 1 034 741.00 | 3 663.00 | 1 031 078.00 | 1 034 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 816.00 | 41 738.00 | 1 031 078.00 | 1 072 816.00 |
