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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 | 200 000.00 | 39 074.00 | 160 926.00 | 200 000.00 |
AJ Other Intangible Assets | 244 560.00 | | 244 560.00 | 244 560.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 988 709.00 | 89 074.00 | 899 635.00 | 988 709.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 113 812.00 | | 113 812.00 | 113 812.00 |
BZ Other receivables | 47 603.00 | | 47 603.00 | 47 603.00 |
CF Cash and cash equivalents | 150 329.00 | | 150 329.00 | 150 329.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 314 357.00 | | 314 357.00 | 314 357.00 |
CO Grand total (0 to V) | 1 303 067.00 | 89 074.00 | 1 213 993.00 | 1 303 067.00 |
CU Other investments | 538 550.00 | 50 000.00 | 488 550.00 | 538 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 650.00 | | | 952 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 015.00 | | | -58 015.00 |
DL TOTAL (I) | 894 635.00 | | | 894 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 715.00 | | | 207 715.00 |
DX Trade payables and related accounts | 62 815.00 | | | 62 815.00 |
DY Tax and social security liabilities | 48 827.00 | | | 48 827.00 |
EC TOTAL (IV) | 319 358.00 | | | 319 358.00 |
EE Grand total (I to V) | 1 213 993.00 | | | 1 213 993.00 |
EG Accrued income and payables due within one year | 319 358.00 | | | 319 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 460.00 | |
FG Production sold - services | | | 295 121.00 | |
FJ Net sales | | | 296 581.00 | |
FN Capitalized production | | | 244 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 225.00 | |
FW Other purchases and external expenses | | | 338 957.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 104 299.00 | |
FZ Social Security Contributions | | | 37 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 074.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 521 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 57 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 49 980.00 | | | 49 980.00 |
HH Total exceptional expenses (VIII) | 49 980.00 | | | 49 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 552.00 | | | -48 552.00 |
HK Income tax | -25 353.00 | | | -25 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 653.00 | | | 545 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 668.00 | | | 603 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 015.00 | | | -58 015.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 544 150.00 | |
I4 DECREASES Grand Total | | | 988 709.00 | |
IO DECREASES Total including other intangible assets | | | 444 560.00 | |
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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 | | 39 074.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 074.00 | | |
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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 | 62 815.00 | 62 815.00 | | 62 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 715.00 | 207 715.00 | | 207 715.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 828.00 | 162 228.00 | 5 600.00 | 167 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 358.00 | 319 358.00 | | 319 358.00 |
