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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 | | | | |
AT Other tangible assets | 98 263.00 | 74 516.00 | 23 747.00 | 98 263.00 |
BJ TOTAL (I) | 100 263.00 | 74 516.00 | 25 747.00 | 100 263.00 |
BT Goods | 47 673.00 | 14 301.00 | 33 372.00 | 47 673.00 |
BZ Other receivables | 102 273.00 | | 102 273.00 | 102 273.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 156 069.00 | 14 301.00 | 141 768.00 | 156 069.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 256 332.00 | 88 817.00 | 167 515.00 | 256 332.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 868.00 | 114 964.00 | | 128 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 485.00 | 68 904.00 | | -173 485.00 |
DL TOTAL (I) | -43 517.00 | 184 968.00 | | -43 517.00 |
DP Provisions for Risks | | 747.00 | | |
DR TOTAL (IV) | | 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 781.00 | 38.00 | | 181 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 165.00 | | 1 517.00 |
DX Trade payables and related accounts | 27 672.00 | 45 593.00 | | 27 672.00 |
DY Tax and social security liabilities | 63.00 | 2 435.00 | | 63.00 |
EC TOTAL (IV) | 211 032.00 | 49 230.00 | | 211 032.00 |
EE Grand total (I to V) | 167 515.00 | 234 946.00 | | 167 515.00 |
EG Accrued income and payables due within one year | 45 698.00 | 49 230.00 | | 45 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 38.00 | | 63.00 |
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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 | | 82 000.00 | 82 000.00 | |
FJ Net sales | | 82 000.00 | 82 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 412.00 | |
FW Other purchases and external expenses | | | 230 102.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 32 773.00 | |
FZ Social Security Contributions | | | 12 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 311 477.00 | |
GG - OPERATING RESULT (I - II) | | | -229 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 024.00 | |
GS Negative differences of foreign exchange | | | 747.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 441.00 | 11 787.00 | | 2 441.00 |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 385.00 | | |
HK Income tax | -58 001.00 | 19 934.00 | | -58 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 762.00 | 666 573.00 | | 82 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 247.00 | 597 669.00 | | 256 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 485.00 | 68 904.00 | | -173 485.00 |
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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 | 103 059.00 | | 3 496.00 | 103 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 292.00 | 100 263.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 692.00 | 98 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 459.00 | | 3 496.00 | 100 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 51 147.00 | 29 661.00 | 6 292.00 | 51 147.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 67.00 | 600.00 | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 614.00 | 29 594.00 | 5 692.00 | 50 614.00 |
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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 | 27 672.00 | 27 672.00 | | 27 672.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 181 717.00 | 16 383.00 | 113 600.00 | 181 717.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 283.00 | | | 18 283.00 |
VM Income taxes | 79 274.00 | 79 274.00 | | 79 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 696.00 | 103 696.00 | | 103 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 032.00 | 45 698.00 | 113 600.00 | 211 032.00 |
