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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 467.00 | 4 667.00 | 17 800.00 | 22 467.00 |
AR Technical installations, industrial equipment and tools | 55 826.00 | 18 588.00 | 37 238.00 | 55 826.00 |
AT Other tangible assets | 607 997.00 | 136 301.00 | 471 696.00 | 607 997.00 |
BJ TOTAL (I) | 686 292.00 | 159 556.00 | 526 736.00 | 686 292.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 71 438.00 | | 71 438.00 | 71 438.00 |
BZ Other receivables | 412 391.00 | | 412 391.00 | 412 391.00 |
CF Cash and cash equivalents | 34 734.00 | | 34 734.00 | 34 734.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 522 295.00 | | 522 295.00 | 522 295.00 |
CO Grand total (0 to V) | 1 208 587.00 | 159 556.00 | 1 049 031.00 | 1 208 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 706 931.00 | -724 284.00 | | -1 706 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 925.00 | -982 646.00 | | -946 925.00 |
DL TOTAL (I) | -2 648 857.00 | -1 701 931.00 | | -2 648 857.00 |
DQ Provisions for Expenses | 29 340.00 | | | 29 340.00 |
DR TOTAL (IV) | 29 340.00 | | | 29 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 389.00 | 2 129 618.00 | | 3 160 389.00 |
DX Trade payables and related accounts | 327 852.00 | 303 837.00 | | 327 852.00 |
DY Tax and social security liabilities | 146 455.00 | 110 084.00 | | 146 455.00 |
DZ Fixed asset liabilities and related accounts | | 694.00 | | |
EA Other liabilities | 1 020.00 | 2 242.00 | | 1 020.00 |
EB Prepaid income (2) | 32 831.00 | 17 331.00 | | 32 831.00 |
EC TOTAL (IV) | 3 668 548.00 | 2 563 808.00 | | 3 668 548.00 |
EE Grand total (I to V) | 1 049 031.00 | 861 876.00 | | 1 049 031.00 |
EG Accrued income and payables due within one year | 3 668 548.00 | 2 563 808.00 | | 3 668 548.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 603 978.00 | | 603 978.00 | 603 978.00 |
FJ Net sales | 604 011.00 | | 604 011.00 | 604 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 606 265.00 | |
FU Purchases of raw materials and other supplies | | | 82 370.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 687 602.00 | |
FX Taxes, duties, and similar payments | | | 168 568.00 | |
FY Salaries and Wages | | | 360 147.00 | |
FZ Social Security Contributions | | | 107 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 478.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 485 963.00 | |
GG - OPERATING RESULT (I - II) | | | -879 698.00 | |
GR Interest and similar expenses | | | 37 887.00 | |
GU Total financial expenses (VI) | | | 37 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 340.00 | | | 29 340.00 |
HH Total exceptional expenses (VIII) | 29 340.00 | | | 29 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 340.00 | | | -29 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 265.00 | 164 324.00 | | 606 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 190.00 | 1 146 971.00 | | 1 553 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 925.00 | -982 646.00 | | -946 925.00 |
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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 | 672 349.00 | | 13 943.00 | 672 349.00 |
I4 DECREASES Grand Total | | | 686 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 349.00 | | 13 943.00 | 672 349.00 |
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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 | 81 078.00 | 78 478.00 | | 81 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 078.00 | 78 478.00 | | 81 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 340.00 | | |
7C Grand total | | 29 340.00 | | |
UJ - Exceptional | | 29 340.00 | | |
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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
8B Suppliers and Related Accounts | 327 853.00 | 327 853.00 | | 327 853.00 |
8C Staff and Related Accounts | 34 595.00 | 34 595.00 | | 34 595.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 32 831.00 | 32 831.00 | | 32 831.00 |
UX Other trade receivables | 71 439.00 | 71 439.00 | | 71 439.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 191 820.00 | 191 820.00 | | 191 820.00 |
VI Group and Associates | 3 128 512.00 | 3 128 512.00 | | 3 128 512.00 |
VM Income taxes | 20 558.00 | 20 558.00 | | 20 558.00 |
VP Miscellaneous | 199 999.00 | 199 999.00 | | 199 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 677.00 | 83 677.00 | | 83 677.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 798.00 | 484 798.00 | | 484 798.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 549.00 | 3 668 549.00 | | 3 668 549.00 |
