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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 089.00 | 359.00 | 1 448.00 |
AT Other tangible assets | 32 830.00 | 23 806.00 | 9 024.00 | 32 830.00 |
BH Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BJ TOTAL (I) | 51 400.00 | 24 895.00 | 26 505.00 | 51 400.00 |
BT Goods | 24 520.00 | | 24 520.00 | 24 520.00 |
BX Customers and related accounts | 23 716.00 | 7 755.00 | 15 961.00 | 23 716.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CD Marketable securities | 124 378.00 | 11 167.00 | 113 211.00 | 124 378.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 207 021.00 | 18 922.00 | 188 099.00 | 207 021.00 |
CO Grand total (0 to V) | 258 421.00 | 43 817.00 | 214 604.00 | 258 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 90 000.00 | 160 000.00 | | 90 000.00 |
DH Retained earnings | 669.00 | 3 388.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 749.00 | -72 718.00 | | -87 749.00 |
DL TOTAL (I) | 179 097.00 | 266 845.00 | | 179 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 9 297.00 | | 13 554.00 |
DX Trade payables and related accounts | 19 511.00 | 13 598.00 | | 19 511.00 |
DY Tax and social security liabilities | 2 443.00 | 19 734.00 | | 2 443.00 |
EA Other liabilities | | 1 067.00 | | |
EC TOTAL (IV) | 35 508.00 | 43 728.00 | | 35 508.00 |
EE Grand total (I to V) | 214 605.00 | 310 573.00 | | 214 605.00 |
EG Accrued income and payables due within one year | 35 508.00 | 43 728.00 | | 35 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 9 525.00 | | 9 525.00 | 9 525.00 |
FG Production sold - services | 43 435.00 | | 43 435.00 | 43 435.00 |
FJ Net sales | 52 959.00 | | 52 959.00 | 52 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 54 528.00 | |
FU Purchases of raw materials and other supplies | | | 15 501.00 | |
FV Inventory change (raw materials and supplies) | | | 28 770.00 | |
FW Other purchases and external expenses | | | 54 831.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 34 638.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 153 944.00 | |
GG - OPERATING RESULT (I - II) | | | -99 416.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 732.00 | |
GO Net income from sales of marketable securities | | | 14 960.00 | |
GP Total financial income (V) | | | 23 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 536.00 | |
GT Net expenses on sales of marketable securities | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 13 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 729.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 800.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 529.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 10 529.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 807.00 | 121 534.00 | | 79 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 365.00 | 194 252.00 | | 167 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 558.00 | -72 718.00 | | -87 558.00 |
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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 | 85 532.00 | | | 85 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 122.00 | |
I4 DECREASES Grand Total | | 34 132.00 | 51 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 132.00 | 34 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 410.00 | | | 68 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 122.00 | | | 17 122.00 |
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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 | 54 450.00 | 4 577.00 | 34 132.00 | 54 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 450.00 | 4 577.00 | 34 132.00 | 54 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 755.00 | | | 7 755.00 |
6X Other provisions for depreciation | 6 363.00 | 8 536.00 | 3 732.00 | 6 363.00 |
7B Total provisions for depreciation | 14 118.00 | 8 536.00 | 3 732.00 | 14 118.00 |
7C Grand total | 14 118.00 | 8 536.00 | 3 732.00 | 14 118.00 |
UG - Financial | | 8 536.00 | 3 732.00 | |
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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
UT Other financial assets | 17 122.00 | 17 122.00 | | 17 122.00 |
UX Other trade receivables | 14 423.00 | 14 423.00 | | 14 423.00 |
VA Doubtful or disputed receivables | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 13 554.00 | 13 554.00 | | 13 554.00 |
VM Income taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 917.00 | 52 917.00 | | 52 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 501.00 | 35 501.00 | | 35 501.00 |
