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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 | 107 300.00 | 85 278.00 | 22 022.00 | 107 300.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 330.00 | 85 278.00 | 22 052.00 | 107 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 471.00 | | 527 471.00 | 527 471.00 |
CF Cash and cash equivalents | 221 373.00 | | 221 373.00 | 221 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 844.00 | | 748 844.00 | 748 844.00 |
CO Grand total (0 to V) | 856 174.00 | 85 278.00 | 770 896.00 | 856 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 48 030.00 | 45 470.00 | | 48 030.00 |
DG Other reserves | 222 547.00 | 223 913.00 | | 222 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 464.00 | 51 193.00 | | -132 464.00 |
DK Regulated provisions | | 1 109.00 | | |
DL TOTAL (I) | 738 113.00 | 921 686.00 | | 738 113.00 |
DX Trade payables and related accounts | 29 587.00 | 54 973.00 | | 29 587.00 |
DY Tax and social security liabilities | 3 197.00 | 25 752.00 | | 3 197.00 |
EC TOTAL (IV) | 32 783.00 | 80 725.00 | | 32 783.00 |
EE Grand total (I to V) | 770 896.00 | 1 002 411.00 | | 770 896.00 |
EG Accrued income and payables due within one year | 32 783.00 | | | 32 783.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 972.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 71 389.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 922.00 | |
GG - OPERATING RESULT (I - II) | | | -147 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 4 800.00 | | |
HA Exceptional income from management transactions | | 6 117.00 | | |
HC Reversals of provisions and transfers of expenses | 1 109.00 | 770.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 6 886.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 6 886.00 | | -1 595.00 |
HK Income tax | -12 237.00 | 2 380.00 | | -12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926.00 | 504 155.00 | | 5 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 390.00 | 452 962.00 | | 138 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 464.00 | 51 193.00 | | -132 464.00 |
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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 | 189 031.00 | | | 189 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 81 701.00 | 107 330.00 | |
IO DECREASES Total including other intangible assets | | | 107 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 701.00 | | |
KD ACQUISITIONS Total including other intangible assets | 107 300.00 | | | 107 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 152 100.00 | 12 830.00 | 79 652.00 | 152 100.00 |
PE DEPRECIATION Total including other intangible assets | 76 947.00 | 8 331.00 | | 76 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 153.00 | 4 499.00 | 79 652.00 | 75 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 109.00 | | 1 109.00 | 1 109.00 |
7C Grand total | 1 109.00 | | 1 109.00 | 1 109.00 |
UJ - Exceptional | | | 1 109.00 | |
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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 | 29 587.00 | 29 587.00 | | 29 587.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VC Group and associates | 519 046.00 | 519 046.00 | | 519 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 501.00 | 527 471.00 | 30.00 | 527 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 783.00 | 32 783.00 | | 32 783.00 |
