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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 16 228.00 | 16 228.00 | | 16 228.00 |
AR Technical installations, industrial equipment and tools | 301 762.00 | 301 762.00 | | 301 762.00 |
AT Other tangible assets | 73 178.00 | 73 178.00 | | 73 178.00 |
BJ TOTAL (I) | 422 217.00 | 422 217.00 | | 422 217.00 |
BX Customers and related accounts | 18 174.00 | 12 872.00 | 5 302.00 | 18 174.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CF Cash and cash equivalents | 306 644.00 | | 306 644.00 | 306 644.00 |
CJ TOTAL (II) | 344 022.00 | 12 872.00 | 331 150.00 | 344 022.00 |
CO Grand total (0 to V) | 766 239.00 | 435 089.00 | 331 150.00 | 766 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 193 875.00 | 313 274.00 | | 193 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 175.00 | -119 398.00 | | -57 175.00 |
DL TOTAL (I) | 310 500.00 | 367 675.00 | | 310 500.00 |
DX Trade payables and related accounts | 13 667.00 | 16 738.00 | | 13 667.00 |
DY Tax and social security liabilities | 6 983.00 | 9 621.00 | | 6 983.00 |
EC TOTAL (IV) | 20 650.00 | 26 359.00 | | 20 650.00 |
EE Grand total (I to V) | 331 150.00 | 394 034.00 | | 331 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 649.00 | |
FW Other purchases and external expenses | | | 56 168.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 77 792.00 | |
GG - OPERATING RESULT (I - II) | | | -57 143.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 859.00 | 28 297.00 | | 20 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 035.00 | 147 695.00 | | 78 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 175.00 | -119 398.00 | | -57 175.00 |
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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 | 422 217.00 | | | 422 217.00 |
I4 DECREASES Grand Total | | | 422 217.00 | |
IO DECREASES Total including other intangible assets | | | 31 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 049.00 | | | 31 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 168.00 | | | 391 168.00 |
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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 | 342 045.00 | 20 649.00 | | 342 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 996.00 | 20 649.00 | | 340 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 50 173.00 | | 20 649.00 | 50 173.00 |
6T Receivables | 12 763.00 | 109.00 | | 12 763.00 |
7B Total provisions for depreciation | 92 936.00 | 109.00 | 20 649.00 | 92 936.00 |
7C Grand total | 92 936.00 | 109.00 | 20 649.00 | 92 936.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 20 649.00 | |
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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 | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 10 944.00 | | | 10 944.00 |
VA Doubtful or disputed receivables | 7 230.00 | | | 7 230.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VM Income taxes | 10 936.00 | | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 378.00 | 37 378.00 | | 37 378.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 650.00 | 20 650.00 | | 20 650.00 |
