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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 53 295.00 | 53 295.00 | | 53 295.00 |
AT Other tangible assets | 78 732.00 | 76 843.00 | 1 889.00 | 78 732.00 |
BH Other financial assets | 44 368.00 | | 44 368.00 | 44 368.00 |
BJ TOTAL (I) | 285 285.00 | 139 935.00 | 145 350.00 | 285 285.00 |
BX Customers and related accounts | 29 073.00 | 25 460.00 | 3 612.00 | 29 073.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 113 588.00 | | 113 588.00 | 113 588.00 |
CJ TOTAL (II) | 146 564.00 | 25 460.00 | 121 103.00 | 146 564.00 |
CO Grand total (0 to V) | 431 849.00 | 165 396.00 | 266 453.00 | 431 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 389 028.00 | | | 389 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 234.00 | | | -287 234.00 |
DL TOTAL (I) | 145 794.00 | | | 145 794.00 |
DP Provisions for Risks | 99 092.00 | | | 99 092.00 |
DR TOTAL (IV) | 99 092.00 | | | 99 092.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 8 728.00 | | | 8 728.00 |
DY Tax and social security liabilities | 12 659.00 | | | 12 659.00 |
EC TOTAL (IV) | 21 567.00 | | | 21 567.00 |
EE Grand total (I to V) | 266 453.00 | | | 266 453.00 |
EG Accrued income and payables due within one year | 21 567.00 | | | 21 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 150 544.00 | | 150 544.00 | 150 544.00 |
FJ Net sales | 150 544.00 | | 150 544.00 | 150 544.00 |
FR Total operating income (I) | | | 150 544.00 | |
FU Purchases of raw materials and other supplies | | | 34 976.00 | |
FW Other purchases and external expenses | | | 230 745.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 43 791.00 | |
FZ Social Security Contributions | | | 18 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 341 051.00 | |
GG - OPERATING RESULT (I - II) | | | -190 507.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 99 092.00 | | | 99 092.00 |
HH Total exceptional expenses (VIII) | 99 127.00 | | | 99 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 127.00 | | | -97 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 944.00 | | | 152 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 178.00 | | | 440 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 234.00 | | | -287 234.00 |
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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 | | 99 092.00 | | |
6T Receivables | 25 460.00 | | | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | | | 25 460.00 |
7C Grand total | 25 460.00 | 99 092.00 | | 25 460.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 44 368.00 | | 44 368.00 | 44 368.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 32 976.00 | 32 976.00 | | 32 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 344.00 | 32 976.00 | 44 368.00 | 77 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 567.00 | 21 567.00 | | 21 567.00 |
