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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 77 663.00 | 77 663.00 | | 77 663.00 |
AT Other tangible assets | 42 221.00 | 42 221.00 | | 42 221.00 |
BJ TOTAL (I) | 121 604.00 | 121 604.00 | | 121 604.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 163 870.00 | | 163 870.00 | 163 870.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 175 324.00 | | 175 324.00 | 175 324.00 |
CO Grand total (0 to V) | 296 928.00 | 121 604.00 | 175 324.00 | 296 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 134 599.00 | | | -1 134 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 367.00 | | | -626 367.00 |
DL TOTAL (I) | -1 757 967.00 | | | -1 757 967.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 695.00 | | | 1 158 695.00 |
DX Trade payables and related accounts | 644 400.00 | | | 644 400.00 |
DY Tax and social security liabilities | 39 623.00 | | | 39 623.00 |
EA Other liabilities | 78 582.00 | | | 78 582.00 |
EC TOTAL (IV) | 1 933 291.00 | | | 1 933 291.00 |
EE Grand total (I to V) | 175 324.00 | | | 175 324.00 |
EG Accrued income and payables due within one year | 1 933 291.00 | | | 1 933 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 990.00 | | | 11 990.00 |
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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 | 10 971.00 | | 10 971.00 | 10 971.00 |
FD Production sold - goods | -15.00 | | -15.00 | -15.00 |
FG Production sold - services | 295 848.00 | | 295 848.00 | 295 848.00 |
FJ Net sales | 306 804.00 | | 306 804.00 | 306 804.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 768.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 322 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 964.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 6 481.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 687 812.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 133 215.00 | |
FZ Social Security Contributions | | | 26 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 047.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 947 905.00 | |
GG - OPERATING RESULT (I - II) | | | -625 075.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
A4 Equity method investments | 1 015.00 | | | 1 015.00 |
HA Exceptional income from management transactions | 2 865.00 | | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | | | 2 865.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 695.00 | | | 325 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 063.00 | | | 952 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 367.00 | | | -626 367.00 |
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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 | 116 688.00 | | | 116 688.00 |
I4 DECREASES Grand Total | | | 121 604.00 | |
IO DECREASES Total including other intangible assets | | | 17 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 968.00 | | | 114 968.00 |
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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 | 37 467.00 | 86 030.00 | 1 252.00 | 37 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 296.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 043.00 | 85 734.00 | 1 252.00 | 36 043.00 |
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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 | 13 328.00 | | 13 328.00 | 13 328.00 |
7C Grand total | 13 328.00 | | 13 328.00 | 13 328.00 |
UE of which provisions and reversals: - Operating | | | 13 328.00 | |
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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 | 644 400.00 | 644 400.00 | | 644 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 278.00 | 1 237 278.00 | | 1 237 278.00 |
VG Loans with a maturity of up to one year at origin | 11 990.00 | 11 990.00 | | 11 990.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 637.00 | 170 637.00 | | 170 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 292.00 | 1 933 292.00 | | 1 933 292.00 |
