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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 126.00 | 3 837.00 | 20 290.00 | 24 126.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 34 763.00 | 3 837.00 | 30 926.00 | 34 763.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 104 142.00 | | 104 142.00 | 104 142.00 |
BZ Other receivables | 163 133.00 | | 163 133.00 | 163 133.00 |
CF Cash and cash equivalents | 235 807.00 | | 235 807.00 | 235 807.00 |
CH Prepaid expenses | 41 552.00 | | 41 552.00 | 41 552.00 |
CJ TOTAL (II) | 546 425.00 | | 546 425.00 | 546 425.00 |
CO Grand total (0 to V) | 581 188.00 | 3 837.00 | 577 351.00 | 581 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547 137.00 | | | -2 547 137.00 |
DL TOTAL (I) | -2 532 137.00 | | | -2 532 137.00 |
DQ Provisions for Expenses | 8 040.00 | | | 8 040.00 |
DR TOTAL (IV) | 8 040.00 | | | 8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 806.00 | | | 2 318 806.00 |
DX Trade payables and related accounts | 138 276.00 | | | 138 276.00 |
DY Tax and social security liabilities | 510 977.00 | | | 510 977.00 |
EA Other liabilities | 133 389.00 | | | 133 389.00 |
EC TOTAL (IV) | 3 101 447.00 | | | 3 101 447.00 |
EE Grand total (I to V) | 577 351.00 | | | 577 351.00 |
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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 | | | 362 355.00 | |
FJ Net sales | | | 362 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 231.00 | |
FS Purchases of goods (including customs duties) | | | 11 394.00 | |
FW Other purchases and external expenses | | | 1 130 282.00 | |
FX Taxes, duties, and similar payments | | | 32 718.00 | |
FY Salaries and Wages | | | 1 203 479.00 | |
FZ Social Security Contributions | | | 614 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 004 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547 127.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 231.00 | | | 457 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 368.00 | | | 3 004 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547 137.00 | | | -2 547 137.00 |
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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 | | | 10 637.00 | |
I4 DECREASES Grand Total | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 126.00 | |
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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 | | 3 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 837.00 | | |
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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 | | 8 040.00 | | |
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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 | 2 318 806.00 | 2 318 806.00 | | 2 318 806.00 |
8B Suppliers and Related Accounts | 138 276.00 | 138 276.00 | | 138 276.00 |
UT Other financial assets | 10 637.00 | | | 10 637.00 |
VS Prepaid expenses | 41 552.00 | | | 41 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 464.00 | 308 828.00 | 10 637.00 | 319 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 447.00 | 3 101 447.00 | | 3 101 447.00 |
