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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 485 952.00 | 415 577.00 | 70 375.00 | 485 952.00 |
AT Other tangible assets | 196 038.00 | 66 409.00 | 129 629.00 | 196 038.00 |
BH Other financial assets | 16 239.00 | | 16 239.00 | 16 239.00 |
BJ TOTAL (I) | 701 400.00 | 485 157.00 | 216 243.00 | 701 400.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BZ Other receivables | 29 006.00 | | 29 006.00 | 29 006.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 948.00 | | 34 948.00 | 34 948.00 |
CO Grand total (0 to V) | 736 347.00 | 485 157.00 | 251 190.00 | 736 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -364 647.00 | -176 420.00 | | -364 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 421.00 | -188 226.00 | | -512 421.00 |
DL TOTAL (I) | -867 068.00 | -354 647.00 | | -867 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 265.00 | 544 374.00 | | 509 265.00 |
DX Trade payables and related accounts | 61 956.00 | 38 364.00 | | 61 956.00 |
DY Tax and social security liabilities | 3 307.00 | 5 823.00 | | 3 307.00 |
DZ Fixed asset liabilities and related accounts | 17 135.00 | 17 134.00 | | 17 135.00 |
EA Other liabilities | 526 596.00 | 394 363.00 | | 526 596.00 |
EC TOTAL (IV) | 1 118 259.00 | 1 000 319.00 | | 1 118 259.00 |
EE Grand total (I to V) | 251 190.00 | 645 672.00 | | 251 190.00 |
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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 | 208 984.00 | | 208 984.00 | 208 984.00 |
FJ Net sales | 208 984.00 | | 208 984.00 | 208 984.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 986.00 | |
FU Purchases of raw materials and other supplies | | | 65 595.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 116 060.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 89 147.00 | |
FZ Social Security Contributions | | | 34 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 489.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 347 778.00 | |
GG - OPERATING RESULT (I - II) | | | -138 792.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 15 923.00 | |
GU Total financial expenses (VI) | | | 15 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 361 600.00 | | | 361 600.00 |
HH Total exceptional expenses (VIII) | 361 600.00 | | | 361 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 600.00 | | | -361 600.00 |
HK Income tax | -3 860.00 | -12 385.00 | | -3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 020.00 | 181 268.00 | | 209 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 441.00 | 369 495.00 | | 721 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 421.00 | -188 226.00 | | -512 421.00 |
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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 | 701 163.00 | | 236.00 | 701 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 239.00 | |
I4 DECREASES Grand Total | | | 701 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 989.00 | | | 681 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | 236.00 | 16 003.00 |
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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 | 81 067.00 | 42 489.00 | | 81 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 896.00 | 42 489.00 | | 77 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 361 600.00 | | |
7B Total provisions for depreciation | | 361 600.00 | | |
7C Grand total | | 361 600.00 | | |
UJ - Exceptional | | 361 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 265.00 | 38 935.00 | 152 347.00 | 509 265.00 |
8B Suppliers and Related Accounts | 61 956.00 | 61 956.00 | | 61 956.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 16 239.00 | | 16 239.00 | 16 239.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VI Group and Associates | 526 596.00 | 526 596.00 | | 526 596.00 |
VK Loans repaid during the year | 34 892.00 | | | 34 892.00 |
VM Income taxes | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 245.00 | 29 006.00 | 16 239.00 | 45 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 259.00 | 647 929.00 | 152 347.00 | 1 118 259.00 |
