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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 548.00 | 10 478.00 | 20 071.00 | 30 548.00 |
AT Other tangible assets | 24 774.00 | 18 181.00 | 6 592.00 | 24 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 322.00 | 28 659.00 | 26 663.00 | 55 322.00 |
BT Goods | 164 350.00 | 164 350.00 | | 164 350.00 |
BV Advances and down payments on orders | 11 716.00 | | 11 716.00 | 11 716.00 |
BX Customers and related accounts | 7 909.00 | | 7 909.00 | 7 909.00 |
BZ Other receivables | 335 434.00 | | 335 434.00 | 335 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61 750.00 | | 61 750.00 | 61 750.00 |
CJ TOTAL (II) | 581 159.00 | 164 350.00 | 416 809.00 | 581 159.00 |
CO Grand total (0 to V) | 636 481.00 | 193 009.00 | 443 472.00 | 636 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 666.00 | 2 738 666.00 | | 2 738 666.00 |
DH Retained earnings | -1 614 566.00 | | | -1 614 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114 851.00 | -1 614 566.00 | | -2 114 851.00 |
DL TOTAL (I) | -990 751.00 | 1 124 100.00 | | -990 751.00 |
DR TOTAL (IV) | 593.00 | 593.00 | | 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | | | 5 549.00 |
DX Trade payables and related accounts | 506 317.00 | 283 088.00 | | 506 317.00 |
DY Tax and social security liabilities | 60 612.00 | 59 000.00 | | 60 612.00 |
EA Other liabilities | 861 154.00 | | | 861 154.00 |
EC TOTAL (IV) | 1 433 631.00 | 342 088.00 | | 1 433 631.00 |
EE Grand total (I to V) | 443 472.00 | 1 466 781.00 | | 443 472.00 |
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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 | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 888.00 | | 888.00 | 888.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 891.00 | |
FW Other purchases and external expenses | | | 1 596 368.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 115 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891.00 | 106 660.00 | | 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 742.00 | 1 721 226.00 | | 2 115 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114 851.00 | -1 614 566.00 | | -2 114 851.00 |
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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 | 629 183.00 | | | 629 183.00 |
I4 DECREASES Grand Total | | | 55 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 768.00 | | | 19 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 24 456.00 | 4 203.00 | | 24 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 588.00 | 1 593.00 | | 16 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 593.00 | | | 593.00 |
6N Inventories and work in progress | | 164 350.00 | | |
7B Total provisions for depreciation | | 164 350.00 | | |
7C Grand total | 593.00 | 164 350.00 | | 593.00 |
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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 | 506 317.00 | 506 317.00 | | 506 317.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 7 909.00 | | | 7 909.00 |
VB VAT | 292 198.00 | | | 292 198.00 |
VI Group and Associates | 860 834.00 | 860 834.00 | | 860 834.00 |
VM Income taxes | 41 684.00 | | | 41 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 343.00 | 343 343.00 | | 343 343.00 |
VW VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 631.00 | 1 433 631.00 | | 1 433 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
