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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 77 656.00 | 60 607.00 | 17 048.00 | 77 656.00 |
AT Other tangible assets | 124 427.00 | 92 630.00 | 31 797.00 | 124 427.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 207 895.00 | 158 849.00 | 49 046.00 | 207 895.00 |
BT Goods | | | | |
BX Customers and related accounts | 162 147.00 | | 162 147.00 | 162 147.00 |
BZ Other receivables | 162 558.00 | | 162 558.00 | 162 558.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 45 408.00 | | 45 408.00 | 45 408.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 375 566.00 | | 375 566.00 | 375 566.00 |
CO Grand total (0 to V) | 583 461.00 | 158 849.00 | 424 612.00 | 583 461.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -2 223 646.00 | -1 665 841.00 | | -2 223 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 299.00 | -557 804.00 | | -609 299.00 |
DL TOTAL (I) | -2 568 946.00 | -1 959 646.00 | | -2 568 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 359.00 | 2 315 646.00 | | 2 723 359.00 |
DX Trade payables and related accounts | 227 085.00 | 395 528.00 | | 227 085.00 |
DY Tax and social security liabilities | 34 793.00 | 96 356.00 | | 34 793.00 |
EA Other liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 2 993 558.00 | 2 807 531.00 | | 2 993 558.00 |
EE Grand total (I to V) | 424 612.00 | 847 885.00 | | 424 612.00 |
EG Accrued income and payables due within one year | 2 993 558.00 | 2 807 531.00 | | 2 993 558.00 |
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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 | 3 079.00 | | 3 079.00 | 3 079.00 |
FG Production sold - services | 1 154 886.00 | | 1 154 886.00 | 1 154 886.00 |
FJ Net sales | 1 157 966.00 | | 1 157 966.00 | 1 157 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 1 161 995.00 | |
FS Purchases of goods (including customs duties) | | | 867.00 | |
FT Inventory change (goods) | | | 585.00 | |
FW Other purchases and external expenses | | | 1 455 944.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 219 152.00 | |
FZ Social Security Contributions | | | 37 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 1 757 026.00 | |
GG - OPERATING RESULT (I - II) | | | -595 031.00 | |
GR Interest and similar expenses | | | 14 268.00 | |
GU Total financial expenses (VI) | | | 14 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 995.00 | 981 178.00 | | 1 161 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 295.00 | 1 538 982.00 | | 1 771 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 299.00 | -557 804.00 | | -609 299.00 |
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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 | 204 239.00 | | 3 656.00 | 204 239.00 |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 428.00 | | 3 656.00 | 198 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 130 767.00 | 28 082.00 | | 130 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 741.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 897.00 | 27 341.00 | | 125 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 548.00 | 58 548.00 | | 58 548.00 |
8B Suppliers and Related Accounts | 227 085.00 | 227 085.00 | | 227 085.00 |
8C Staff and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 162 148.00 | 162 148.00 | | 162 148.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 106 846.00 | 106 846.00 | | 106 846.00 |
VI Group and Associates | 2 664 812.00 | 2 664 812.00 | | 2 664 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 651.00 | 55 651.00 | | 55 651.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 358.00 | 330 358.00 | | 330 358.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 558.00 | 2 993 558.00 | | 2 993 558.00 |
