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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 14 460.00 | 653.00 | 15 113.00 |
AT Other tangible assets | 284 654.00 | 259 822.00 | 24 832.00 | 284 654.00 |
BJ TOTAL (I) | 303 585.00 | 278 100.00 | 25 485.00 | 303 585.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 36 320.00 | | 36 320.00 | 36 320.00 |
CF Cash and cash equivalents | 253 672.00 | | 253 672.00 | 253 672.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 293 491.00 | | 293 491.00 | 293 491.00 |
CO Grand total (0 to V) | 597 076.00 | 278 100.00 | 318 976.00 | 597 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 264 631.00 | 177 794.00 | | 264 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 354.00 | 86 837.00 | | -191 354.00 |
DL TOTAL (I) | 113 977.00 | 305 331.00 | | 113 977.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 904.00 | | 507.00 |
DX Trade payables and related accounts | 4 763.00 | 20 720.00 | | 4 763.00 |
DY Tax and social security liabilities | 89 729.00 | 124 010.00 | | 89 729.00 |
EC TOTAL (IV) | 204 999.00 | 145 635.00 | | 204 999.00 |
EE Grand total (I to V) | 318 976.00 | 450 966.00 | | 318 976.00 |
EG Accrued income and payables due within one year | 204 999.00 | 145 635.00 | | 204 999.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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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 | 165 094.00 | | 165 094.00 | 165 094.00 |
FJ Net sales | 165 094.00 | | 165 094.00 | 165 094.00 |
FO Operating subsidies | | | 18 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 564.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 223 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 155 936.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 175 370.00 | |
FZ Social Security Contributions | | | 33 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 28 456.00 | |
GF Total Operating Expenses (II) | | | 414 975.00 | |
GG - OPERATING RESULT (I - II) | | | -191 441.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 733.00 | 735 894.00 | | 223 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 087.00 | 649 057.00 | | 415 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 354.00 | 86 837.00 | | -191 354.00 |
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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 | 299 464.00 | | 11 182.00 | 299 464.00 |
I4 DECREASES Grand Total | | 7 061.00 | 303 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 061.00 | 299 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 646.00 | | 11 182.00 | 295 646.00 |
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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 | 270 323.00 | 7 777.00 | | 270 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 505.00 | 7 777.00 | | 266 505.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 58 409.00 | 58 409.00 | | 58 409.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 12 424.00 | 12 424.00 | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 059.00 | 37 059.00 | | 37 059.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 999.00 | 204 999.00 | | 204 999.00 |
