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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 | 2 589.00 | 1 902.00 | 687.00 | 2 589.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 81 184.00 | 22 047.00 | 59 136.00 | 81 184.00 |
AT Other tangible assets | 9 554.00 | 7 713.00 | 1 841.00 | 9 554.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 190 801.00 | 31 662.00 | 159 139.00 | 190 801.00 |
BT Goods | 8 278.00 | | 8 278.00 | 8 278.00 |
BZ Other receivables | 80 413.00 | | 80 413.00 | 80 413.00 |
CD Marketable securities | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 120 677.00 | | 120 677.00 | 120 677.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 235 255.00 | | 235 255.00 | 235 255.00 |
CO Grand total (0 to V) | 426 057.00 | 31 662.00 | 394 395.00 | 426 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 260 160.00 | 260 160.00 | | 260 160.00 |
DH Retained earnings | -601 958.00 | -313 880.00 | | -601 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 574.00 | -288 077.00 | | -76 574.00 |
DL TOTAL (I) | 321 628.00 | 398 202.00 | | 321 628.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 205.00 | | 148.00 |
DX Trade payables and related accounts | 56 974.00 | 38 904.00 | | 56 974.00 |
DY Tax and social security liabilities | 14 633.00 | 15 978.00 | | 14 633.00 |
EA Other liabilities | 1 011.00 | 131.00 | | 1 011.00 |
EC TOTAL (IV) | 72 767.00 | 55 217.00 | | 72 767.00 |
EE Grand total (I to V) | 394 395.00 | 453 419.00 | | 394 395.00 |
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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 | 171 873.00 | | 171 873.00 | 171 873.00 |
FJ Net sales | 171 873.00 | | 171 873.00 | 171 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 171 896.00 | |
FS Purchases of goods (including customs duties) | | | 71 445.00 | |
FT Inventory change (goods) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 121 550.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 34 541.00 | |
FZ Social Security Contributions | | | 5 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 998.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 248 175.00 | |
GG - OPERATING RESULT (I - II) | | | -76 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -190.00 | 325.00 | | -190.00 |
HF Exceptional expenses on capital transactions | | 27 103.00 | | |
HH Total exceptional expenses (VIII) | -190.00 | 27 428.00 | | -190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -27 428.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 897.00 | 131 878.00 | | 171 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 472.00 | 419 956.00 | | 248 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 574.00 | -288 077.00 | | -76 574.00 |
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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 | 21 665.00 | 9 998.00 | | 21 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 518.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 281.00 | 9 480.00 | | 20 281.00 |
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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 | 56 974.00 | 56 974.00 | | 56 974.00 |
8D Social Security and Other Social Organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 81 033.00 | 81 033.00 | | 81 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 508.00 | 81 033.00 | 7 475.00 | 88 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 767.00 | 72 767.00 | | 72 767.00 |
