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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 | 10 856.00 | 6 000.00 | 4 856.00 | 10 856.00 |
AT Other tangible assets | 2 393.00 | 968.00 | 1 424.00 | 2 393.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 44 807.00 | 14 363.00 | 30 443.00 | 44 807.00 |
BR Intermediate and finished products | 81 353.00 | | 81 353.00 | 81 353.00 |
BX Customers and related accounts | 20 489.00 | | 20 489.00 | 20 489.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CF Cash and cash equivalents | 20 151.00 | | 20 151.00 | 20 151.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 150 570.00 | | 150 570.00 | 150 570.00 |
CO Grand total (0 to V) | 195 377.00 | 14 363.00 | 181 013.00 | 195 377.00 |
CX Development or Research and Development Expenses | 29 750.00 | 7 395.00 | 22 354.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 610.00 | | | 11 610.00 |
DB Share, merger, contribution premiums, etc. | 348 530.00 | | | 348 530.00 |
DH Retained earnings | -189 524.00 | | | -189 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 691.00 | | | -334 691.00 |
DL TOTAL (I) | -164 076.00 | | | -164 076.00 |
DU Loans and Debts from Credit Institutions (3) | 119 374.00 | | | 119 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 420.00 | | | 170 420.00 |
DX Trade payables and related accounts | 43 349.00 | | | 43 349.00 |
DY Tax and social security liabilities | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 345 089.00 | | | 345 089.00 |
EE Grand total (I to V) | 181 013.00 | 1.00 | | 181 013.00 |
EG Accrued income and payables due within one year | 186 939.00 | | | 186 939.00 |
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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 | 124 849.00 | | 124 849.00 | 124 849.00 |
FJ Net sales | 124 849.00 | | 124 849.00 | 124 849.00 |
FN Capitalized production | | | 16 525.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 143 481.00 | |
FS Purchases of goods (including customs duties) | | | 45 360.00 | |
FU Purchases of raw materials and other supplies | | | -4 908.00 | |
FV Inventory change (raw materials and supplies) | | | 4 883.00 | |
FW Other purchases and external expenses | | | 297 115.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 79 193.00 | |
FZ Social Security Contributions | | | 27 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 18 631.00 | |
GF Total Operating Expenses (II) | | | 476 300.00 | |
GG - OPERATING RESULT (I - II) | | | -332 819.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 307.00 | 1.00 | | 18 307.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 481.00 | | | 143 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 172.00 | | | 478 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 691.00 | | | -334 691.00 |
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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 | 20 936.00 | | 23 870.00 | 20 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 225.00 | | 16 525.00 | 13 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 44 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | 4 022.00 | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | 1 673.00 | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 1 650.00 | 158.00 |
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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 | 6 465.00 | 7 898.00 | | 6 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232.00 | 7 162.00 | | 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 735.00 | | 233.00 |
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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 | 43 349.00 | 43 349.00 | | 43 349.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 20 489.00 | 20 489.00 | | 20 489.00 |
VB VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VH Loans with a maturity of more than one year at origin | 119 374.00 | -38 775.00 | 158 149.00 | 119 374.00 |
VI Group and Associates | 170 420.00 | 170 420.00 | | 170 420.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 180 625.00 | | | 180 625.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 873.00 | 49 065.00 | 1 808.00 | 50 873.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 089.00 | 186 939.00 | 158 149.00 | 345 089.00 |
