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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 45 043.00 | | 45 043.00 | 45 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 730.00 | | 77 730.00 | 77 730.00 |
CO Grand total (0 to V) | 77 730.00 | | 77 730.00 | 77 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 323.00 | 2 323.00 | | 2 323.00 |
DH Retained earnings | -3 561 652.00 | -686 717.00 | | -3 561 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | -2 874 934.00 | | 23 293.00 |
DL TOTAL (I) | -3 496 035.00 | -3 519 329.00 | | -3 496 035.00 |
DQ Provisions for Expenses | | 424 353.00 | | |
DR TOTAL (IV) | | 424 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 792.00 | 359 445.00 | | 9 792.00 |
DY Tax and social security liabilities | 4 707.00 | 161 029.00 | | 4 707.00 |
EA Other liabilities | 3 559 266.00 | 3 066 862.00 | | 3 559 266.00 |
EC TOTAL (IV) | 3 573 766.00 | 3 587 337.00 | | 3 573 766.00 |
EE Grand total (I to V) | 77 730.00 | 492 361.00 | | 77 730.00 |
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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 | 145 232.00 | | 145 232.00 | 145 232.00 |
FG Production sold - services | 45 987.00 | | 45 987.00 | 45 987.00 |
FJ Net sales | 191 219.00 | | 191 219.00 | 191 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 353.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 825 808.00 | |
FS Purchases of goods (including customs duties) | | | -3 212.00 | |
FT Inventory change (goods) | | | 308 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 175.00 | |
FV Inventory change (raw materials and supplies) | | | 9 620.00 | |
FW Other purchases and external expenses | | | 123 238.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 205 579.00 | |
FZ Social Security Contributions | | | 38 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 703 623.00 | |
GG - OPERATING RESULT (I - II) | | | 122 185.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 917.00 | 25 000.00 | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | 25 000.00 | | 11 917.00 |
HF Exceptional expenses on capital transactions | 107 786.00 | 25 000.00 | | 107 786.00 |
HH Total exceptional expenses (VIII) | 107 786.00 | 25 000.00 | | 107 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 868.00 | | | -95 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 811.00 | 688 430.00 | | 837 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 517.00 | 3 563 365.00 | | 814 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 293.00 | -2 874 934.00 | | 23 293.00 |
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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 | 149 092.00 | | 52.00 | 149 092.00 |
I4 DECREASES Grand Total | | 149 145.00 | | |
IO DECREASES Total including other intangible assets | | 112 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 885.00 | | |
KD ACQUISITIONS Total including other intangible assets | 112 260.00 | | | 112 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 832.00 | | 52.00 | 36 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 424 353.00 | | 424 353.00 | 424 353.00 |
7C Grand total | 424 353.00 | | 424 353.00 | 424 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 687.00 | 32 687.00 | 8.00 | 32 687.00 |
