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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 | 316.00 | 115.00 | 201.00 | 316.00 |
AT Other tangible assets | 16 480.00 | 10 696.00 | 5 784.00 | 16 480.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 22 262.00 | 10 811.00 | 11 451.00 | 22 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 240.00 | | 111 240.00 | 111 240.00 |
BZ Other receivables | 3 600 423.00 | | 3 600 423.00 | 3 600 423.00 |
CF Cash and cash equivalents | 78 974.00 | | 78 974.00 | 78 974.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 3 792 702.00 | | 3 792 702.00 | 3 792 702.00 |
CO Grand total (0 to V) | 3 814 964.00 | 10 811.00 | 3 804 153.00 | 3 814 964.00 |
CU Other investments | 2 590.00 | | 2 590.00 | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 031 766.00 | 2 976 165.00 | | 4 031 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 681.00 | 1 055 600.00 | | -401 681.00 |
DL TOTAL (I) | 3 638 884.00 | 4 040 566.00 | | 3 638 884.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 84.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 260.00 | 11 540.00 | | 16 260.00 |
DX Trade payables and related accounts | 17 078.00 | 2 739.00 | | 17 078.00 |
DY Tax and social security liabilities | 45 329.00 | 514 456.00 | | 45 329.00 |
EA Other liabilities | 86 425.00 | 89 891.00 | | 86 425.00 |
EC TOTAL (IV) | 165 268.00 | 618 712.00 | | 165 268.00 |
EE Grand total (I to V) | 3 804 153.00 | 4 659 278.00 | | 3 804 153.00 |
EG Accrued income and payables due within one year | 165 268.00 | 618 712.00 | | 165 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 62 711.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 233 400.00 | |
FZ Social Security Contributions | | | 98 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 098.00 | |
GG - OPERATING RESULT (I - II) | | | -399 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GL Other interest and similar income | | | 71 834.00 | |
GP Total financial income (V) | | | 73 569.00 | |
GR Interest and similar expenses | | | 78 583.00 | |
GU Total financial expenses (VI) | | | 78 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | | | 2 424.00 |
HK Income tax | | 450 582.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 681.00 | 1 055 600.00 | | -401 681.00 |
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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 | 13 294.00 | 1 933.00 | | 13 294.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 294.00 | 1 818.00 | 4 415.00 | 13 294.00 |
