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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AP Buildings | 2 000.00 | 1 137.00 | 863.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 91 982.00 | 77 773.00 | 14 208.00 | 91 982.00 |
AT Other tangible assets | 153 706.00 | 74 389.00 | 79 318.00 | 153 706.00 |
BJ TOTAL (I) | 251 598.00 | 157 209.00 | 94 389.00 | 251 598.00 |
BL Raw materials, supplies | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 372 234.00 | 123 392.00 | 248 842.00 | 372 234.00 |
BZ Other receivables | 54 232.00 | | 54 232.00 | 54 232.00 |
CF Cash and cash equivalents | 186 970.00 | | 186 970.00 | 186 970.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 626 211.00 | 123 392.00 | 502 820.00 | 626 211.00 |
CO Grand total (0 to V) | 877 809.00 | 280 601.00 | 597 209.00 | 877 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 346.00 | 316 346.00 | | 316 346.00 |
DF Regulated reserves (1) | 196 946.00 | 196 946.00 | | 196 946.00 |
DG Other reserves | 196 946.00 | 196 946.00 | | 196 946.00 |
DH Retained earnings | -335 017.00 | | | -335 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 930.00 | -335 017.00 | | -380 930.00 |
DL TOTAL (I) | -202 655.00 | 178 275.00 | | -202 655.00 |
DQ Provisions for Expenses | 1 099.00 | | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 8 822.00 | | 5 900.00 |
DW Advances and down payments received on current orders | 16 171.00 | | | 16 171.00 |
DX Trade payables and related accounts | 234 649.00 | 274 346.00 | | 234 649.00 |
DY Tax and social security liabilities | 55 108.00 | 34 013.00 | | 55 108.00 |
EA Other liabilities | 488 036.00 | 112 035.00 | | 488 036.00 |
EC TOTAL (IV) | 799 864.00 | 429 215.00 | | 799 864.00 |
EE Grand total (I to V) | 597 209.00 | 607 491.00 | | 597 209.00 |
EG Accrued income and payables due within one year | 793 964.00 | 429 215.00 | | 793 964.00 |
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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 | | | | |
FG Production sold - services | 2 602.00 | | 2 602.00 | 2 602.00 |
FJ Net sales | 2 602.00 | | 2 602.00 | 2 602.00 |
FO Operating subsidies | | | 25 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962.00 | |
FQ Other income | | | 1 049 145.00 | |
FR Total operating income (I) | | | 1 093 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 1 046 539.00 | |
FX Taxes, duties, and similar payments | | | 48 526.00 | |
FY Salaries and Wages | | | 261 385.00 | |
FZ Social Security Contributions | | | 74 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 1 488 495.00 | |
GG - OPERATING RESULT (I - II) | | | -394 659.00 | |
GI Supported loss or transferred profit (IV) | | | 43 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 145.00 | 12 633.00 | | 57 145.00 |
HB Exceptional income from capital transactions | | 31 562.00 | | |
HD Total exceptional income (VII) | 57 145.00 | 12 633.00 | | 57 145.00 |
HE Exceptional expenses on management operations | 416.00 | 11 313.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 11 313.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 729.00 | 1 320.00 | | 56 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 981.00 | 723 245.00 | | 1 150 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 911.00 | 1 058 262.00 | | 1 531 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 930.00 | -335 017.00 | | -380 930.00 |
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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 | 193 253.00 | | 58 346.00 | 193 253.00 |
I4 DECREASES Grand Total | | | 251 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 343.00 | | 58 346.00 | 189 343.00 |
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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 | 136 159.00 | 21 050.00 | | 136 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 249.00 | 21 050.00 | | 132 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 099.00 | | |
6T Receivables | 123 392.00 | | 7 633.00 | 123 392.00 |
7B Total provisions for depreciation | 123 392.00 | | 7 633.00 | 123 392.00 |
7C Grand total | 123 392.00 | 1 099.00 | 7 633.00 | 123 392.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | 7 633.00 | |
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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 | 5 900.00 | | | 5 900.00 |
8B Suppliers and Related Accounts | 234 649.00 | 234 649.00 | | 234 649.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 036.00 | 488 036.00 | | 488 036.00 |
UX Other trade receivables | 226 438.00 | 226 438.00 | | 226 438.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 145 795.00 | 145 795.00 | | 145 795.00 |
VB VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VJ Loans taken out during the year | 3 469.00 | | | 3 469.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VP Miscellaneous | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 170.00 | 88 170.00 | | 88 170.00 |
VS Prepaid expenses | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 268.00 | 435 268.00 | | 435 268.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 693.00 | 777 793.00 | | 783 693.00 |
