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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | 76 225.00 | | 76 225.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 580 906.00 | | 580 906.00 | 580 906.00 |
CF Cash and cash equivalents | 35 782.00 | | 35 782.00 | 35 782.00 |
CJ TOTAL (II) | 617 323.00 | | 617 323.00 | 617 323.00 |
CN Currency translation adjustments (V) | 552.00 | | 552.00 | 552.00 |
CO Grand total (0 to V) | 694 099.00 | 76 225.00 | 617 875.00 | 694 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 211.00 | 96 211.00 | | 96 211.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -277 349.00 | -329 070.00 | | -277 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 410.00 | 51 721.00 | | -66 410.00 |
DL TOTAL (I) | -243 737.00 | -177 327.00 | | -243 737.00 |
DP Provisions for Risks | 552.00 | | | 552.00 |
DR TOTAL (IV) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 249 555.00 | 211 375.00 | | 249 555.00 |
EA Other liabilities | 610 964.00 | 586 181.00 | | 610 964.00 |
EC TOTAL (IV) | 860 519.00 | 797 557.00 | | 860 519.00 |
ED (V) | 541.00 | | | 541.00 |
EE Grand total (I to V) | 617 875.00 | 620 230.00 | | 617 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 40 096.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GF Total Operating Expenses (II) | | | 40 707.00 | |
GG - OPERATING RESULT (I - II) | | | -40 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 13 036.00 | |
GP Total financial income (V) | | | 13 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 552.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GS Negative differences of foreign exchange | | | 33 248.00 | |
GU Total financial expenses (VI) | | | 38 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 037.00 | 13 340.00 | | 13 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 447.00 | -38 381.00 | | 79 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 410.00 | 51 721.00 | | -66 410.00 |
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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 | 76 225.00 | | | 76 225.00 |
I4 DECREASES Grand Total | | | 76 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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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 | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 552.00 | 552.00 | | 552.00 |
7C Grand total | 552.00 | 552.00 | | 552.00 |
UG - Financial | | 552.00 | | |
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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 | 249 555.00 | 231 288.00 | 18 267.00 | 249 555.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VC Group and associates | 574 248.00 | | | 574 248.00 |
VI Group and Associates | 610 964.00 | 610 964.00 | | 610 964.00 |
VP Miscellaneous | 580 906.00 | | | 580 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 447.00 | 1 161 752.00 | 696.00 | 1 162 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 519.00 | 842 252.00 | 18 267.00 | 860 519.00 |
