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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 77 172.00 | 63 570.00 | 13 602.00 | 77 172.00 |
AT Other tangible assets | 50 393.00 | 46 423.00 | 3 970.00 | 50 393.00 |
BH Other financial assets | 41 671.00 | | 41 671.00 | 41 671.00 |
BJ TOTAL (I) | 169 252.00 | 109 993.00 | 59 259.00 | 169 252.00 |
BT Goods | 6 969.00 | 6 969.00 | | 6 969.00 |
BX Customers and related accounts | 71 790.00 | 1 667.00 | 70 123.00 | 71 790.00 |
BZ Other receivables | 77 239.00 | | 77 239.00 | 77 239.00 |
CF Cash and cash equivalents | 187 088.00 | | 187 088.00 | 187 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 086.00 | 8 636.00 | 334 450.00 | 343 086.00 |
CO Grand total (0 to V) | 512 338.00 | 118 629.00 | 393 709.00 | 512 338.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 122 858.00 | -347 463.00 | | 122 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 705.00 | -929 679.00 | | -37 705.00 |
DL TOTAL (I) | 101 654.00 | -1 260 642.00 | | 101 654.00 |
DP Provisions for Risks | | 475 971.00 | | |
DQ Provisions for Expenses | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 475 971.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 001 366.00 | | 1 366.00 |
DX Trade payables and related accounts | 113 367.00 | 52 256.00 | | 113 367.00 |
DY Tax and social security liabilities | 108 747.00 | 86 821.00 | | 108 747.00 |
EA Other liabilities | 5 576.00 | 6 345.00 | | 5 576.00 |
EC TOTAL (IV) | 229 056.00 | 1 146 788.00 | | 229 056.00 |
EE Grand total (I to V) | 393 709.00 | 362 118.00 | | 393 709.00 |
EI Including equity loans | 1 366.00 | | | 1 366.00 |
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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 | 374 385.00 | | 374 385.00 | 374 385.00 |
FJ Net sales | 374 385.00 | | 374 385.00 | 374 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 389.00 | |
FW Other purchases and external expenses | | | 342 035.00 | |
FX Taxes, duties, and similar payments | | | 44 591.00 | |
FY Salaries and Wages | | | 244 664.00 | |
FZ Social Security Contributions | | | 98 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 796 687.00 | |
GG - OPERATING RESULT (I - II) | | | -422 298.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 475 971.00 | | | 475 971.00 |
HD Total exceptional income (VII) | 475 971.00 | | | 475 971.00 |
HE Exceptional expenses on management operations | 79 583.00 | 64 125.00 | | 79 583.00 |
HG Exceptional depreciation and provisions | | 431 836.00 | | |
HH Total exceptional expenses (VIII) | 79 583.00 | 495 961.00 | | 79 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 389.00 | -495 961.00 | | 396 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 369.00 | 225 626.00 | | 850 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 073.00 | 1 155 305.00 | | 888 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 705.00 | -929 679.00 | | -37 705.00 |
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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 | 168 582.00 | | 669.00 | 168 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 686.00 | |
I4 DECREASES Grand Total | | | 169 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 916.00 | | 649.00 | 126 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 665.00 | | 20.00 | 41 665.00 |
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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 | 106 487.00 | 3 506.00 | | 106 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 487.00 | 3 506.00 | | 106 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 971.00 | 63 000.00 | 475 971.00 | 475 971.00 |
7C Grand total | 475 971.00 | 63 000.00 | 475 971.00 | 475 971.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
UJ - Exceptional | | | 475 971.00 | |
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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 | 113 367.00 | 113 367.00 | | 113 367.00 |
8D Social Security and Other Social Organizations | 108 747.00 | 108 747.00 | | 108 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
UT Other financial assets | 41 671.00 | | 41 671.00 | 41 671.00 |
UX Other trade receivables | 71 790.00 | 71 790.00 | | 71 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 239.00 | 77 239.00 | | 77 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 700.00 | 149 029.00 | 41 671.00 | 190 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 056.00 | 229 056.00 | | 229 056.00 |
