| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 95 568.00 | 95 568.00 | | 95 568.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 125 905.00 | 125 462.00 | 443.00 | 125 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 1 621 352.00 | | 1 621 352.00 | 1 621 352.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 40 729.00 | | 40 729.00 | 40 729.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 2 319 004.00 | | 2 319 004.00 | 2 319 004.00 |
CO Grand total (0 to V) | 2 444 909.00 | 125 462.00 | 2 319 447.00 | 2 444 909.00 |
CU Other investments | 27 000.00 | 27 000.00 | | 27 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 651.00 | 2 107 651.00 | | 2 107 651.00 |
DD Legal reserve (1) | 34 384.00 | | | 34 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577 152.00 | 34 384.00 | | -2 577 152.00 |
DL TOTAL (I) | -435 117.00 | 2 142 035.00 | | -435 117.00 |
DP Provisions for Risks | 86 529.00 | 6 529.00 | | 86 529.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 086 529.00 | 6 529.00 | | 1 086 529.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DW Advances and down payments received on current orders | | 752 147.00 | | |
DX Trade payables and related accounts | 632 627.00 | 724 835.00 | | 632 627.00 |
DY Tax and social security liabilities | 316 930.00 | 356 244.00 | | 316 930.00 |
EA Other liabilities | 714 928.00 | 35 906.00 | | 714 928.00 |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 1 664 846.00 | 2 249 131.00 | | 1 664 846.00 |
ED (V) | 3 190.00 | | | 3 190.00 |
EE Grand total (I to V) | 2 319 447.00 | 4 397 695.00 | | 2 319 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 521.00 | | 369 521.00 | 369 521.00 |
FJ Net sales | 369 521.00 | | 369 521.00 | 369 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 11 454.00 | |
FR Total operating income (I) | | | 383 436.00 | |
FW Other purchases and external expenses | | | 709 892.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 687 297.00 | |
FZ Social Security Contributions | | | 371 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 816 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 846.00 | |
GL Other interest and similar income | | | 17 548.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 54 816.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 81 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470 000.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 471 500.00 | | |
HE Exceptional expenses on management operations | | 478 224.00 | | |
HF Exceptional expenses on capital transactions | | 2 672.00 | | |
HG Exceptional depreciation and provisions | 1 080 000.00 | | | 1 080 000.00 |
HH Total exceptional expenses (VIII) | 1 080 000.00 | 480 896.00 | | 1 080 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080 000.00 | -9 396.00 | | -1 080 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 002.00 | 3 357 744.00 | | 401 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 154.00 | 3 323 360.00 | | 2 978 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577 152.00 | 34 384.00 | | -2 577 152.00 |
| |
| 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 | 125 905.00 | | | 125 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 443.00 | |
I4 DECREASES Grand Total | | | 125 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 568.00 | | | 95 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 443.00 | | | 27 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 302.00 | 10 916.00 | | 61 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 695.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 655.00 | 10 221.00 | | 59 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 529.00 | 1 080 000.00 | | 6 529.00 |
6A on fixed assets – intangible | | 552.00 | | |
6E on fixed assets – tangible | | 25 692.00 | | |
7B Total provisions for depreciation | | 53 244.00 | | |
7C Grand total | 6 529.00 | 1 133 244.00 | | 6 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 244.00 | | |
UG - Financial | | 27 000.00 | | |
UJ - Exceptional | | 1 080 000.00 | | |
| |
| 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 | 632 627.00 | 632 627.00 | | 632 627.00 |
8D Social Security and Other Social Organizations | 150 593.00 | 150 593.00 | | 150 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 928.00 | 714 928.00 | | 714 928.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 650 000.00 | | | 650 000.00 |
VB VAT | 219 057.00 | | | 219 057.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 430.00 | | | 430.00 |
VP Miscellaneous | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 604.00 | | | 1 395 604.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 838.00 | 969 430.00 | 1 308 407.00 | 2 277 838.00 |
VW VAT | 158 097.00 | 158 097.00 | | 158 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 846.00 | 1 664 846.00 | | 1 664 846.00 |
