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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AJ Other Intangible Assets | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 29 805.00 | 29 212.00 | 593.00 | 29 805.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 45 009.00 | 44 285.00 | 724.00 | 45 009.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 16 434.00 | | 16 434.00 | 16 434.00 |
BZ Other receivables | 54 844.00 | | 54 844.00 | 54 844.00 |
CF Cash and cash equivalents | 34 077.00 | | 34 077.00 | 34 077.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 111 153.00 | | 111 153.00 | 111 153.00 |
CO Grand total (0 to V) | 156 162.00 | 44 285.00 | 111 877.00 | 156 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 144.00 | | | 9 144.00 |
DH Retained earnings | -3 261 102.00 | | | -3 261 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 372.00 | | | -1 011 372.00 |
DL TOTAL (I) | -4 254 530.00 | | | -4 254 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915 820.00 | | | 3 915 820.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 343 258.00 | | | 343 258.00 |
DY Tax and social security liabilities | 102 453.00 | | | 102 453.00 |
EA Other liabilities | 4 675.00 | | | 4 675.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 4 366 407.00 | | | 4 366 407.00 |
EE Grand total (I to V) | 111 877.00 | | | 111 877.00 |
EG Accrued income and payables due within one year | 4 366 407.00 | | | 4 366 407.00 |
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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 | 579 897.00 | | 579 897.00 | 579 897.00 |
FG Production sold - services | 162 195.00 | | 162 195.00 | 162 195.00 |
FJ Net sales | 742 092.00 | | 742 092.00 | 742 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 243.00 | |
FR Total operating income (I) | | | 755 335.00 | |
FS Purchases of goods (including customs duties) | | | 255 062.00 | |
FT Inventory change (goods) | | | 13 187.00 | |
FW Other purchases and external expenses | | | 807 132.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 399 447.00 | |
FZ Social Security Contributions | | | 130 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 076.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 1 661 312.00 | |
GG - OPERATING RESULT (I - II) | | | -905 977.00 | |
GR Interest and similar expenses | | | 74 774.00 | |
GU Total financial expenses (VI) | | | 74 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 243.00 | | | 13 243.00 |
A4 Equity method investments | 8 803.00 | | | 8 803.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 29 267.00 | | | 29 267.00 |
HG Exceptional depreciation and provisions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 30 775.00 | | | 30 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 620.00 | | | -30 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 490.00 | | | 755 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 862.00 | | | 1 766 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 372.00 | | | -1 011 372.00 |
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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 | 69 508.00 | | | 69 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 24 499.00 | 45 009.00 | |
IO DECREASES Total including other intangible assets | | | 15 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 499.00 | 29 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 073.00 | | | 15 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 304.00 | | | 54 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 54 199.00 | 14 584.00 | 24 499.00 | 54 199.00 |
PE DEPRECIATION Total including other intangible assets | 12 548.00 | 2 525.00 | | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 652.00 | 12 059.00 | 24 499.00 | 41 652.00 |
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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 | 343 258.00 | 343 258.00 | | 343 258.00 |
8C Staff and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 63 644.00 | 63 644.00 | | 63 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 16 434.00 | | | 16 434.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 38 032.00 | | | 38 032.00 |
VC Group and associates | 15 320.00 | | | 15 320.00 |
VI Group and Associates | 3 915 820.00 | 3 915 820.00 | | 3 915 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 925.00 | 73 794.00 | 132.00 | 73 925.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 335.00 | 4 366 335.00 | | 4 366 335.00 |
