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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 | 546 300.00 | | 546 300.00 | 546 300.00 |
AH Goodwill | 52 147.00 | | 52 147.00 | 52 147.00 |
AT Other tangible assets | 8 898.00 | 8 898.00 | | 8 898.00 |
BJ TOTAL (I) | 635 345.00 | 36 898.00 | 598 447.00 | 635 345.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 6 691.00 | 2 505.00 | 4 186.00 | 6 691.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 059.00 | 2 505.00 | 26 554.00 | 29 059.00 |
CO Grand total (0 to V) | 664 404.00 | 39 403.00 | 625 001.00 | 664 404.00 |
CR Shares due in more than one year | 3 007.00 | | | 3 007.00 |
CU Other investments | 28 000.00 | 28 000.00 | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 472 000.00 | 472 000.00 | | 472 000.00 |
DH Retained earnings | -390 038.00 | -388 562.00 | | -390 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 226.00 | -1 476.00 | | -39 226.00 |
DL TOTAL (I) | 322 736.00 | 361 962.00 | | 322 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 2 992.00 | | 1 429.00 |
DX Trade payables and related accounts | 247 209.00 | 142 662.00 | | 247 209.00 |
DY Tax and social security liabilities | 49 953.00 | 55 884.00 | | 49 953.00 |
EA Other liabilities | 3 673.00 | 2 326.00 | | 3 673.00 |
EC TOTAL (IV) | 302 265.00 | 203 864.00 | | 302 265.00 |
EE Grand total (I to V) | 625 001.00 | 565 826.00 | | 625 001.00 |
EG Accrued income and payables due within one year | 302 265.00 | 203 864.00 | | 302 265.00 |
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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 | 5 171.00 | | 5 171.00 | 5 171.00 |
FG Production sold - services | 103 482.00 | 1 465.00 | 104 947.00 | 103 482.00 |
FJ Net sales | 108 654.00 | 1 465.00 | 110 119.00 | 108 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 036.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 111 575.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 120 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 28 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 90.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 90.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -90.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 120.00 | 177 709.00 | | 110 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 346.00 | 179 185.00 | | 149 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 226.00 | -1 476.00 | | -39 226.00 |
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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 | 527 345.00 | | 108 000.00 | 527 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 635 345.00 | |
IO DECREASES Total including other intangible assets | | | 598 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 447.00 | | 108 000.00 | 490 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898.00 | | | 8 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 7 395.00 | 1 503.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 1 503.00 | | 7 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 955.00 | | |
6T Receivables | 2 505.00 | | | 2 505.00 |
7B Total provisions for depreciation | 2 505.00 | 28 000.00 | | 2 505.00 |
7C Grand total | 2 505.00 | 28 000.00 | | 2 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 905.00 | | |
UG - Financial | | 28 000.00 | | |
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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 | 247 209.00 | 247 209.00 | | 247 209.00 |
8C Staff and Related Accounts | 31 143.00 | 31 143.00 | | 31 143.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 3 685.00 | 3 685.00 | | 3 685.00 |
VA Doubtful or disputed receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 722.00 | 21 715.00 | 3 007.00 | 24 722.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 265.00 | 302 265.00 | | 302 265.00 |
