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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 35 547.00 | 35 547.00 | | 35 547.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 43 048.00 | 38 175.00 | 4 872.00 | 43 048.00 |
BL Raw materials, supplies | 57 782.00 | 26 800.00 | 30 982.00 | 57 782.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 71 043.00 | 26 800.00 | 44 243.00 | 71 043.00 |
CO Grand total (0 to V) | 114 091.00 | 64 975.00 | 49 116.00 | 114 091.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 37 158.00 | 37 158.00 | | 37 158.00 |
DH Retained earnings | -284 989.00 | -263 601.00 | | -284 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 927.00 | -21 388.00 | | -16 927.00 |
DL TOTAL (I) | -160 062.00 | -143 135.00 | | -160 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 855.00 | 186 715.00 | | 202 855.00 |
DX Trade payables and related accounts | 3 629.00 | 5 538.00 | | 3 629.00 |
DY Tax and social security liabilities | 2 694.00 | 2 343.00 | | 2 694.00 |
EC TOTAL (IV) | 209 178.00 | 194 595.00 | | 209 178.00 |
EE Grand total (I to V) | 49 116.00 | 51 461.00 | | 49 116.00 |
EI Including equity loans | 202 855.00 | | | 202 855.00 |
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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 | 11 756.00 | | 11 756.00 | 11 756.00 |
FJ Net sales | 11 756.00 | | 11 756.00 | 11 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FR Total operating income (I) | | | 39 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 9 999.00 | |
FZ Social Security Contributions | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 29 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 906.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 26 800.00 | | | 26 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 800.00 | | | -26 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 474.00 | 9 807.00 | | 39 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 402.00 | 31 196.00 | | 56 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 927.00 | -21 388.00 | | -16 927.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 628.00 | | | 2 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 547.00 | | | 35 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 38 175.00 | | | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 547.00 | | | 35 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 800.00 | 26 800.00 | 26 800.00 | 26 800.00 |
7B Total provisions for depreciation | 26 800.00 | 26 800.00 | 26 800.00 | 26 800.00 |
7C Grand total | 26 800.00 | 26 800.00 | 26 800.00 | 26 800.00 |
UE of which provisions and reversals: - Operating | | | 26 800.00 | |
UJ - Exceptional | | 26 800.00 | | |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VI Group and Associates | 202 855.00 | 202 855.00 | | 202 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 691.00 | 17 691.00 | | 17 691.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 178.00 | 209 178.00 | | 209 178.00 |
