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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 7 243.00 | 1 483.00 | 5 761.00 | 7 243.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 32 843.00 | 3 383.00 | 29 461.00 | 32 843.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 159 195.00 | | 159 195.00 | 159 195.00 |
BZ Other receivables | 82 343.00 | | 82 343.00 | 82 343.00 |
CF Cash and cash equivalents | 928 046.00 | | 928 046.00 | 928 046.00 |
CH Prepaid expenses | 23 692.00 | | 23 692.00 | 23 692.00 |
CJ TOTAL (II) | 1 196 876.00 | | 1 196 876.00 | 1 196 876.00 |
CO Grand total (0 to V) | 1 229 719.00 | 3 383.00 | 1 226 336.00 | 1 229 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 026.00 | | | -64 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 063.00 | -64 026.00 | | -46 063.00 |
DL TOTAL (I) | -100 089.00 | -54 026.00 | | -100 089.00 |
DU Loans and Debts from Credit Institutions (3) | 135 628.00 | 34 101.00 | | 135 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 956.00 | | | 1 025 956.00 |
DX Trade payables and related accounts | 55 691.00 | 13 247.00 | | 55 691.00 |
DY Tax and social security liabilities | 99 375.00 | 563.00 | | 99 375.00 |
EA Other liabilities | 9 775.00 | 55 289.00 | | 9 775.00 |
EC TOTAL (IV) | 1 326 425.00 | 103 200.00 | | 1 326 425.00 |
EE Grand total (I to V) | 1 226 336.00 | 49 174.00 | | 1 226 336.00 |
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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 | 11 000.00 | 307 283.00 | 318 283.00 | 11 000.00 |
FJ Net sales | 11 000.00 | 307 283.00 | 318 283.00 | 11 000.00 |
FO Operating subsidies | | | 115 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 944.00 | |
FW Other purchases and external expenses | | | 236 145.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 239 956.00 | |
FZ Social Security Contributions | | | 37 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 518 384.00 | |
GG - OPERATING RESULT (I - II) | | | -84 440.00 | |
GN Positive exchange differences | | | 9 193.00 | |
GP Total financial income (V) | | | 9 193.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | -36 947.00 | | | -36 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 251.00 | 28 513.00 | | 443 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 314.00 | 92 539.00 | | 489 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 063.00 | -64 026.00 | | -46 063.00 |
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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 | 3 033.00 | | 29 810.00 | 3 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | | 32 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | 6 110.00 | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 700.00 | |
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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 | 1 623.00 | 1 760.00 | | 1 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 512.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 1 248.00 | | 235.00 |
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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 | 1 000 896.00 | 1 000 896.00 | | 1 000 896.00 |
8B Suppliers and Related Accounts | 55 691.00 | 55 691.00 | | 55 691.00 |
8C Staff and Related Accounts | 54 306.00 | 54 306.00 | | 54 306.00 |
8D Social Security and Other Social Organizations | 40 337.00 | 40 337.00 | | 40 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 23 700.00 | | | 23 700.00 |
UX Other trade receivables | 159 195.00 | | | 159 195.00 |
VB VAT | 28 575.00 | | | 28 575.00 |
VH Loans with a maturity of more than one year at origin | 135 628.00 | 135 628.00 | | 135 628.00 |
VI Group and Associates | 25 060.00 | 25 060.00 | | 25 060.00 |
VM Income taxes | 42 574.00 | | | 42 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | | | 11 194.00 |
VS Prepaid expenses | 23 692.00 | | | 23 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 929.00 | 265 229.00 | 23 700.00 | 288 929.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 425.00 | 1 326 425.00 | | 1 326 425.00 |
