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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
AR Technical installations, industrial equipment and tools | 54 634.00 | 53 625.00 | 1 009.00 | 54 634.00 |
AT Other tangible assets | 222 021.00 | 164 611.00 | 57 411.00 | 222 021.00 |
BH Other financial assets | 22 436.00 | | 22 436.00 | 22 436.00 |
BJ TOTAL (I) | 307 919.00 | 227 064.00 | 80 856.00 | 307 919.00 |
BT Goods | 47 567.00 | 5 544.00 | 42 023.00 | 47 567.00 |
BX Customers and related accounts | 337 836.00 | | 337 836.00 | 337 836.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CF Cash and cash equivalents | 1 000 023.00 | | 1 000 023.00 | 1 000 023.00 |
CH Prepaid expenses | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 1 441 770.00 | 5 544.00 | 1 436 227.00 | 1 441 770.00 |
CO Grand total (0 to V) | 1 749 690.00 | 232 608.00 | 1 517 082.00 | 1 749 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 446 346.00 | 272 662.00 | | 446 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672 742.00 | 173 684.00 | | -1 672 742.00 |
DL TOTAL (I) | -1 020 697.00 | 652 046.00 | | -1 020 697.00 |
DP Provisions for Risks | 150 000.00 | 290 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 470 981.00 | | | 1 470 981.00 |
DR TOTAL (IV) | 1 620 981.00 | 290 000.00 | | 1 620 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 036.00 | | 1 000.00 |
DX Trade payables and related accounts | 717 291.00 | 509 458.00 | | 717 291.00 |
DY Tax and social security liabilities | 187 986.00 | 247 074.00 | | 187 986.00 |
EA Other liabilities | 10 520.00 | 10 970.00 | | 10 520.00 |
EC TOTAL (IV) | 916 798.00 | 768 538.00 | | 916 798.00 |
EE Grand total (I to V) | 1 517 082.00 | 1 710 584.00 | | 1 517 082.00 |
EG Accrued income and payables due within one year | 916 798.00 | 36.00 | | 916 798.00 |
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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 | 2 258 420.00 | | 2 258 420.00 | 2 258 420.00 |
FJ Net sales | 2 361 139.00 | | 2 361 139.00 | 2 361 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 33 960.00 | |
FR Total operating income (I) | | | 2 535 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 192.00 | |
FT Inventory change (goods) | | | 6 435.00 | |
FW Other purchases and external expenses | | | 453 603.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 560 041.00 | |
FZ Social Security Contributions | | | 257 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 414.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 2 804 241.00 | |
GG - OPERATING RESULT (I - II) | | | -269 142.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 35.00 | 217.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 470 981.00 | 32 861.00 | | 1 470 981.00 |
HH Total exceptional expenses (VIII) | 1 471 016.00 | 33 078.00 | | 1 471 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 991.00 | -33 078.00 | | -1 470 991.00 |
HK Income tax | -65 735.00 | | | -65 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 380.00 | 5 867 028.00 | | 2 537 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 123.00 | 5 693 344.00 | | 4 210 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672 742.00 | 173 684.00 | | -1 672 742.00 |
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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 | 301 308.00 | | 6 985.00 | 301 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 436.00 | |
I4 DECREASES Grand Total | | 374.00 | 307 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 276 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 828.00 | | | 8 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 045.00 | | 6 985.00 | 270 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 436.00 | | | 22 436.00 |
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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 | 196 650.00 | 30 414.00 | | 196 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 822.00 | 30 414.00 | | 187 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | 1 470 981.00 | 140 000.00 | 290 000.00 |
6N Inventories and work in progress | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 295 544.00 | 1 470 981.00 | 140 000.00 | 295 544.00 |
UE of which provisions and reversals: - Operating | | | 140 000.00 | |
UJ - Exceptional | | 1 470 981.00 | | |
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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 | 717 291.00 | 717 291.00 | | 717 291.00 |
8C Staff and Related Accounts | 58 083.00 | 58 083.00 | | 58 083.00 |
8D Social Security and Other Social Organizations | 74 464.00 | 74 464.00 | | 74 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
UT Other financial assets | 22 436.00 | | | 22 436.00 |
UX Other trade receivables | 337 836.00 | | | 337 836.00 |
VB VAT | 35 879.00 | | | 35 879.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 20 392.00 | | | 20 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 616.00 | 394 180.00 | 22 436.00 | 416 616.00 |
VW VAT | 39 809.00 | 39 809.00 | | 39 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 798.00 | 916 798.00 | | 916 798.00 |
