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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 | 6 585.00 | 412.00 | 6 173.00 | 6 585.00 |
AT Other tangible assets | 18 494.00 | 12 101.00 | 6 394.00 | 18 494.00 |
AV Fixed assets in progress | 1 535 063.00 | | 1 535 063.00 | 1 535 063.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 560 143.00 | 12 512.00 | 1 547 630.00 | 1 560 143.00 |
BX Customers and related accounts | 28 498.00 | | 28 498.00 | 28 498.00 |
BZ Other receivables | 1 190 911.00 | | 1 190 911.00 | 1 190 911.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100 873.00 | | 100 873.00 | 100 873.00 |
CJ TOTAL (II) | 1 320 281.00 | | 1 320 281.00 | 1 320 281.00 |
CO Grand total (0 to V) | 2 880 424.00 | 12 512.00 | 2 867 912.00 | 2 880 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -168 867.00 | -17 566.00 | | -168 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 597.00 | -151 301.00 | | -234 597.00 |
DJ Investment subsidies | 150 000.00 | 650 000.00 | | 150 000.00 |
DL TOTAL (I) | 2 046 537.00 | 2 781 133.00 | | 2 046 537.00 |
DQ Provisions for Expenses | 4 357.00 | 4 528.00 | | 4 357.00 |
DR TOTAL (IV) | 4 357.00 | 4 528.00 | | 4 357.00 |
DU Loans and Debts from Credit Institutions (3) | 498 833.00 | 68 000.00 | | 498 833.00 |
DX Trade payables and related accounts | 222 425.00 | 204 313.00 | | 222 425.00 |
DY Tax and social security liabilities | 95 760.00 | 42 135.00 | | 95 760.00 |
EC TOTAL (IV) | 817 018.00 | 314 448.00 | | 817 018.00 |
EE Grand total (I to V) | 2 867 912.00 | 3 100 110.00 | | 2 867 912.00 |
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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 | 310 669.00 | | 310 669.00 | 310 669.00 |
FJ Net sales | 310 669.00 | | 310 669.00 | 310 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 197.00 | |
FW Other purchases and external expenses | | | 471 762.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 215 193.00 | |
FZ Social Security Contributions | | | 96 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | -243 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 403.00 | 346 560.00 | | 563 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 000.00 | 497 861.00 | | 798 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 597.00 | -151 301.00 | | -234 597.00 |
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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 | 749 919.00 | | 813 224.00 | 749 919.00 |
I4 DECREASES Grand Total | | 3 000.00 | 1 560 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 919.00 | | 806 639.00 | 746 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 409.00 | 6 103.00 | | 6 409.00 |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409.00 | 5 691.00 | | 6 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 528.00 | | 171.00 | 4 528.00 |
7C Grand total | 4 528.00 | | 171.00 | 4 528.00 |
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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 | 222 425.00 | | 222 425.00 | 222 425.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 28 074.00 | 28 074.00 | | 28 074.00 |
UX Other trade receivables | 28 498.00 | 28 498.00 | | 28 498.00 |
VB VAT | 36 527.00 | 36 527.00 | | 36 527.00 |
VC Group and associates | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
VH Loans with a maturity of more than one year at origin | 498 833.00 | | 498 833.00 | 498 833.00 |
VN Other taxes, similar payments | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 100 873.00 | 100 873.00 | | 100 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 281.00 | 250 281.00 | 1 070 000.00 | 1 320 281.00 |
VW VAT | 50 586.00 | 50 586.00 | | 50 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 018.00 | 95 760.00 | 721 258.00 | 817 018.00 |
