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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 19 091.00 | | 19 091.00 |
AT Other tangible assets | 129 108.00 | 122 837.00 | 6 271.00 | 129 108.00 |
BJ TOTAL (I) | 149 516.00 | 143 245.00 | 6 271.00 | 149 516.00 |
BL Raw materials, supplies | 6 572.00 | | 6 572.00 | 6 572.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 39 901.00 | | 39 901.00 | 39 901.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 56 239.00 | | 56 239.00 | 56 239.00 |
CO Grand total (0 to V) | 205 755.00 | 143 245.00 | 62 510.00 | 205 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 524.00 | 17 524.00 | | 17 524.00 |
DH Retained earnings | -452 449.00 | -439 632.00 | | -452 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 160.00 | -12 817.00 | | -56 160.00 |
DL TOTAL (I) | -482 701.00 | -426 541.00 | | -482 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13 549.00 | 177.00 | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 686.00 | 147 154.00 | | 197 686.00 |
DX Trade payables and related accounts | 293 435.00 | 306 883.00 | | 293 435.00 |
DY Tax and social security liabilities | 40 540.00 | 42 674.00 | | 40 540.00 |
EC TOTAL (IV) | 545 211.00 | 496 887.00 | | 545 211.00 |
EE Grand total (I to V) | 62 510.00 | 70 347.00 | | 62 510.00 |
EG Accrued income and payables due within one year | 545 211.00 | 496 887.00 | | 545 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 549.00 | 177.00 | | 13 549.00 |
EI Including equity loans | 197 686.00 | | | 197 686.00 |
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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 | 11 086.00 | | 11 086.00 | 11 086.00 |
FG Production sold - services | 170 490.00 | | 170 490.00 | 170 490.00 |
FJ Net sales | 181 576.00 | | 181 576.00 | 181 576.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 455.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 202 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 026.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 10 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 63 631.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 134 206.00 | |
FZ Social Security Contributions | | | 19 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 14 167.00 | |
GF Total Operating Expenses (II) | | | 258 377.00 | |
GG - OPERATING RESULT (I - II) | | | -55 665.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 36.00 | 20.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 20.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -20.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 902.00 | 174 357.00 | | 202 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 063.00 | 187 174.00 | | 259 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 160.00 | -12 817.00 | | -56 160.00 |
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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 | 149 449.00 | | 1 439.00 | 149 449.00 |
I4 DECREASES Grand Total | | 1 372.00 | 149 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 148 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 132.00 | | 1 439.00 | 148 132.00 |
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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 | 142 871.00 | 1 746.00 | 1 372.00 | 142 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 553.00 | 1 746.00 | 1 372.00 | 141 553.00 |
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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 | 293 435.00 | 293 435.00 | | 293 435.00 |
8C Staff and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
UX Other trade receivables | 345.00 | | | 345.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 31 540.00 | | | 31 540.00 |
VG Loans with a maturity of up to one year at origin | 13 549.00 | 13 549.00 | | 13 549.00 |
VI Group and Associates | 197 686.00 | 197 686.00 | | 197 686.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | | | 5 453.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 462.00 | 42 462.00 | | 42 462.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 211.00 | 545 211.00 | | 545 211.00 |
