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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CF Cash and cash equivalents | 390 328.00 | | 390 328.00 | 390 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 849.00 | | 412 849.00 | 412 849.00 |
CO Grand total (0 to V) | 422 579.00 | | 422 579.00 | 422 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 40 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | | 2 502.00 |
DG Other reserves | 25 603.00 | 25 603.00 | | 25 603.00 |
DH Retained earnings | -202 151.00 | -230 462.00 | | -202 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 347.00 | 28 311.00 | | -1 805 347.00 |
DL TOTAL (I) | -774 393.00 | -134 046.00 | | -774 393.00 |
DQ Provisions for Expenses | 513 162.00 | | | 513 162.00 |
DR TOTAL (IV) | 513 162.00 | | | 513 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725 378.00 | | |
DX Trade payables and related accounts | 13 941.00 | 81 989.00 | | 13 941.00 |
DY Tax and social security liabilities | 669 870.00 | 158 470.00 | | 669 870.00 |
EA Other liabilities | | 111 453.00 | | |
EC TOTAL (IV) | 683 811.00 | 1 077 289.00 | | 683 811.00 |
EE Grand total (I to V) | 422 579.00 | 943 243.00 | | 422 579.00 |
EG Accrued income and payables due within one year | | 1 077 289.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 030.00 | 495 479.00 | 678 509.00 | 183 030.00 |
FJ Net sales | 183 030.00 | 495 479.00 | 678 509.00 | 183 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 571.00 | |
FR Total operating income (I) | | | 687 079.00 | |
FW Other purchases and external expenses | | | 364 458.00 | |
FX Taxes, duties, and similar payments | | | 24 357.00 | |
FY Salaries and Wages | | | 1 166 279.00 | |
FZ Social Security Contributions | | | 307 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GE Other Expenses | | | 17 461.00 | |
GF Total Operating Expenses (II) | | | 1 890 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 411.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 89 634.00 | | | 89 634.00 |
HG Exceptional depreciation and provisions | 513 162.00 | | | 513 162.00 |
HH Total exceptional expenses (VIII) | 603 214.00 | | | 603 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 935.00 | | | -601 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 358.00 | 2 039 937.00 | | 688 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 705.00 | 2 011 626.00 | | 2 493 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 347.00 | 28 310.00 | | -1 805 347.00 |
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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 | 178 549.00 | | | 178 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 9 730.00 | |
I4 DECREASES Grand Total | | 168 818.00 | 9 730.00 | |
IO DECREASES Total including other intangible assets | | 90 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 950.00 | | | 90 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 752.00 | | | 77 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | | 9 846.00 |
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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 | 68 663.00 | 10 406.00 | 79 069.00 | 68 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 2 349.00 | 6 530.00 | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 482.00 | 8 057.00 | 72 539.00 | 64 482.00 |
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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 | 513 162.00 | 513 162.00 | | 513 162.00 |
7C Grand total | 513 162.00 | 513 162.00 | | 513 162.00 |
UJ - Exceptional | | 513 162.00 | | |
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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 | 13 941.00 | 13 941.00 | | 13 941.00 |
8C Staff and Related Accounts | 551 496.00 | 551 496.00 | | 551 496.00 |
8D Social Security and Other Social Organizations | 113 854.00 | 113 854.00 | | 113 854.00 |
UT Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 251.00 | 22 521.00 | 9 730.00 | 32 251.00 |
VX Guaranteed Bonds | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 811.00 | 683 811.00 | | 683 811.00 |
