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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 98 395.00 | | 98 395.00 | 98 395.00 |
BJ TOTAL (I) | 98 395.00 | | 98 395.00 | 98 395.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 787.00 | 9 094.00 | 22 693.00 | 31 787.00 |
BZ Other receivables | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 287.00 | 9 094.00 | 96 193.00 | 105 287.00 |
CO Grand total (0 to V) | 203 682.00 | 9 094.00 | 194 588.00 | 203 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -1 946 120.00 | -1 399 392.00 | | -1 946 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 412.00 | -546 728.00 | | -320 412.00 |
DL TOTAL (I) | -2 180 732.00 | -1 860 320.00 | | -2 180 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 097.00 | 2 567 069.00 | | 2 228 097.00 |
DX Trade payables and related accounts | 135 168.00 | 239 420.00 | | 135 168.00 |
DY Tax and social security liabilities | 12 056.00 | 231 335.00 | | 12 056.00 |
DZ Fixed asset liabilities and related accounts | | 3 906.00 | | |
EC TOTAL (IV) | 2 375 320.00 | 3 041 729.00 | | 2 375 320.00 |
EE Grand total (I to V) | 194 588.00 | 1 181 409.00 | | 194 588.00 |
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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 | 2 128.00 | | 2 128.00 | 2 128.00 |
FG Production sold - services | 432 466.00 | | 432 466.00 | 432 466.00 |
FJ Net sales | 434 594.00 | | 434 594.00 | 434 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 18 177.00 | |
FR Total operating income (I) | | | 453 123.00 | |
FU Purchases of raw materials and other supplies | | | 99 346.00 | |
FV Inventory change (raw materials and supplies) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 209 724.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 274 668.00 | |
FZ Social Security Contributions | | | 78 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 094.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 714 113.00 | |
GG - OPERATING RESULT (I - II) | | | -260 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844 010.00 | 3 401.00 | | 844 010.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 868 010.00 | 3 401.00 | | 868 010.00 |
HE Exceptional expenses on management operations | 43 649.00 | 5 094.00 | | 43 649.00 |
HF Exceptional expenses on capital transactions | 770 712.00 | | | 770 712.00 |
HG Exceptional depreciation and provisions | 113 070.00 | | | 113 070.00 |
HH Total exceptional expenses (VIII) | 927 432.00 | 5 094.00 | | 927 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 422.00 | -1 693.00 | | -59 422.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 133.00 | 1 211 795.00 | | 1 321 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 545.00 | 1 758 524.00 | | 1 641 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 412.00 | -546 728.00 | | -320 412.00 |
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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 | 3 046 567.00 | | | 3 046 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 395.00 | |
I4 DECREASES Grand Total | | 2 948 172.00 | 98 395.00 | |
IO DECREASES Total including other intangible assets | | 770 712.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 177 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 770 712.00 | | | 770 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 460.00 | | | 2 177 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 395.00 | | | 98 395.00 |
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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 | 2 052 520.00 | 124 940.00 | 2 177 460.00 | 2 052 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 520.00 | 124 940.00 | 2 177 460.00 | 2 052 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352.00 | 9 094.00 | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | 9 094.00 | 352.00 | 352.00 |
7C Grand total | 352.00 | 9 094.00 | 352.00 | 352.00 |
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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 | 135 168.00 | 135 168.00 | | 135 168.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 98 395.00 | 98 396.00 | | 98 395.00 |
UX Other trade receivables | 31 787.00 | | | 31 787.00 |
VB VAT | 31 678.00 | | | 31 678.00 |
VI Group and Associates | 2 228 097.00 | 2 228 097.00 | | 2 228 097.00 |
VM Income taxes | 20 657.00 | | | 20 657.00 |
VN Other taxes, similar payments | 17 720.00 | | | 17 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 682.00 | 203 682.00 | | 203 682.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 320.00 | 2 375 320.00 | | 2 375 320.00 |
