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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 | 310 412.00 | 310 412.00 | | 310 412.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 312 867.00 | 310 412.00 | 2 455.00 | 312 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 16 511.00 | | 16 511.00 | 16 511.00 |
CO Grand total (0 to V) | 329 378.00 | 310 412.00 | 18 967.00 | 329 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -487 917.00 | -366 637.00 | | -487 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 924.00 | -121 280.00 | | -98 924.00 |
DL TOTAL (I) | -535 142.00 | -436 217.00 | | -535 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 914.00 | 484 246.00 | | 544 914.00 |
DX Trade payables and related accounts | 6 103.00 | 8 034.00 | | 6 103.00 |
DY Tax and social security liabilities | 3 091.00 | 449.00 | | 3 091.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 554 108.00 | 492 836.00 | | 554 108.00 |
EE Grand total (I to V) | 18 967.00 | 56 619.00 | | 18 967.00 |
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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 | 38 109.00 | | 38 109.00 | 38 109.00 |
FJ Net sales | 38 109.00 | | 38 109.00 | 38 109.00 |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 40 271.00 | |
FW Other purchases and external expenses | | | 112 481.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 182.00 | |
GG - OPERATING RESULT (I - II) | | | -98 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 271.00 | 52 753.00 | | 40 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 195.00 | 174 034.00 | | 139 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 924.00 | -121 280.00 | | -98 924.00 |
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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 | 312 867.00 | | | 312 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | | 312 867.00 | |
IO DECREASES Total including other intangible assets | | | 310 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 412.00 | | | 310 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 286 418.00 | 23 994.00 | | 286 418.00 |
PE DEPRECIATION Total including other intangible assets | 286 418.00 | 23 994.00 | | 286 418.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 455.00 | | | 2 455.00 |
UX Other trade receivables | 10 651.00 | | | 10 651.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VI Group and Associates | 544 914.00 | 544 914.00 | | 544 914.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 446.00 | 11 990.00 | 2 455.00 | 14 446.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 108.00 | 554 108.00 | | 554 108.00 |
