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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AR Technical installations, industrial equipment and tools | 22 983.00 | 5 962.00 | 17 020.00 | 22 983.00 |
AT Other tangible assets | 601 656.00 | 84 201.00 | 517 455.00 | 601 656.00 |
BJ TOTAL (I) | 631 894.00 | 97 418.00 | 534 476.00 | 631 894.00 |
BT Goods | 114 604.00 | | 114 604.00 | 114 604.00 |
BZ Other receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
CF Cash and cash equivalents | 420 787.00 | | 420 787.00 | 420 787.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 574 190.00 | | 574 190.00 | 574 190.00 |
CO Grand total (0 to V) | 1 206 084.00 | 97 418.00 | 1 108 666.00 | 1 206 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -258.00 | | | -258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 638.00 | -258.00 | | -243 638.00 |
DL TOTAL (I) | -143 896.00 | 99 742.00 | | -143 896.00 |
DU Loans and Debts from Credit Institutions (3) | 384 935.00 | 196 563.00 | | 384 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 254.00 | 673 258.00 | | 729 254.00 |
DX Trade payables and related accounts | 97 092.00 | 174 786.00 | | 97 092.00 |
DY Tax and social security liabilities | 41 281.00 | 61 574.00 | | 41 281.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 1 252 562.00 | 1 106 778.00 | | 1 252 562.00 |
EE Grand total (I to V) | 1 108 666.00 | 1 206 520.00 | | 1 108 666.00 |
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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 | 838 140.00 | | 838 140.00 | 838 140.00 |
FJ Net sales | 838 140.00 | | 838 140.00 | 838 140.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 838 575.00 | |
FS Purchases of goods (including customs duties) | | | 527 646.00 | |
FT Inventory change (goods) | | | 12 123.00 | |
FW Other purchases and external expenses | | | 240 903.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 163 500.00 | |
FZ Social Security Contributions | | | 34 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 669.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 069 516.00 | |
GG - OPERATING RESULT (I - II) | | | -230 941.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 800.00 | | |
HD Total exceptional income (VII) | | 109 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 575.00 | 345 697.00 | | 838 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 213.00 | 345 955.00 | | 1 082 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 638.00 | -258.00 | | -243 638.00 |
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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 | 21 750.00 | 75 669.00 | | 21 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 5 512.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 006.00 | 70 157.00 | | 20 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 384 934.00 | 56 240.00 | 227 956.00 | 384 934.00 |
8A Miscellaneous Loans and Financial Debts | 729 254.00 | 729 254.00 | | 729 254.00 |
8B Suppliers and Related Accounts | 97 092.00 | 97 092.00 | | 97 092.00 |
8D Social Security and Other Social Organizations | 41 281.00 | 41 281.00 | | 41 281.00 |
VS Prepaid expenses | 38 800.00 | 38 800.00 | | 38 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 562.00 | 923 868.00 | 227 956.00 | 1 252 562.00 |
