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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 | 301.00 | 301.00 | | 301.00 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 43 181.00 | 34 995.00 | 8 185.00 | 43 181.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 43 706.00 | 43 325.00 | 380.00 | 43 706.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 91 234.00 | 79 226.00 | 12 008.00 | 91 234.00 |
BN Goods in progress | | | | |
BT Goods | 25 965.00 | | 25 965.00 | 25 965.00 |
BX Customers and related accounts | 6 353.00 | | 6 353.00 | 6 353.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 988.00 | | 163 988.00 | 163 988.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 202 870.00 | | 202 870.00 | 202 870.00 |
CO Grand total (0 to V) | 294 105.00 | 79 226.00 | 214 879.00 | 294 105.00 |
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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 |
DE Statutory or contractual reserves | 345 812.00 | 345 812.00 | | 345 812.00 |
DH Retained earnings | -3 812.00 | 55 449.00 | | -3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 959.00 | -59 261.00 | | -154 959.00 |
DL TOTAL (I) | 195 425.00 | 350 384.00 | | 195 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 9 659.00 | 22 261.00 | | 9 659.00 |
DY Tax and social security liabilities | 9 546.00 | 40 956.00 | | 9 546.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 19 453.00 | 63 387.00 | | 19 453.00 |
EE Grand total (I to V) | 214 879.00 | 413 772.00 | | 214 879.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | | | 31 625.00 | |
FG Production sold - services | | | 18 882.00 | |
FJ Net sales | | | 50 508.00 | |
FM Inventory production | | | -4 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FR Total operating income (I) | | | 49 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 180.00 | |
FT Inventory change (goods) | | | 11 735.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 99 879.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 095.00 | |
GG - OPERATING RESULT (I - II) | | | -163 053.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 78.00 | | 2.00 |
HB Exceptional income from capital transactions | 14 964.00 | | | 14 964.00 |
HD Total exceptional income (VII) | 14 967.00 | 78.00 | | 14 967.00 |
HE Exceptional expenses on management operations | 1 714.00 | 58.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 5 582.00 | | | 5 582.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | 58.00 | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | 19.00 | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 433.00 | 391 498.00 | | 64 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 392.00 | 450 759.00 | | 219 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 959.00 | -59 261.00 | | -154 959.00 |
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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 | 135 743.00 | | | 135 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 141.00 | |
I4 DECREASES Grand Total | | 45 010.00 | 90 733.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 455.00 | 90 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 745.00 | | | 134 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 110 782.00 | 7 316.00 | 38 872.00 | 110 782.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 480.00 | 7 316.00 | 38 872.00 | 110 480.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 6 353.00 | | | 6 353.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 2 347.00 | | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 428.00 | 12 916.00 | 511.00 | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 453.00 | 19 453.00 | | 19 453.00 |
