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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 | 141 500.00 | 41 875.00 | 99 625.00 | 141 500.00 |
AJ Other Intangible Assets | 40 001.00 | | 40 001.00 | 40 001.00 |
AL Advances and down payments on intangible assets. | 98 134.00 | | 98 134.00 | 98 134.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 1 784.00 | 9 670.00 | 11 454.00 |
AT Other tangible assets | 45 074.00 | 7 594.00 | 37 480.00 | 45 074.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 336 283.00 | 51 253.00 | 285 030.00 | 336 283.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 69 311.00 | 13 880.00 | 55 431.00 | 69 311.00 |
BZ Other receivables | 539 204.00 | | 539 204.00 | 539 204.00 |
CF Cash and cash equivalents | 89 795.00 | | 89 795.00 | 89 795.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 708 314.00 | 13 880.00 | 694 435.00 | 708 314.00 |
CO Grand total (0 to V) | 1 044 597.00 | 65 133.00 | 979 465.00 | 1 044 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -1 466.00 | 1 980.00 | | -1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 105.00 | -3 446.00 | | -813 105.00 |
DL TOTAL (I) | -479 183.00 | 333 922.00 | | -479 183.00 |
DX Trade payables and related accounts | 136 393.00 | 1 200.00 | | 136 393.00 |
DY Tax and social security liabilities | 89 324.00 | | | 89 324.00 |
DZ Fixed asset liabilities and related accounts | 66 476.00 | | | 66 476.00 |
EA Other liabilities | 1 166 455.00 | | | 1 166 455.00 |
EC TOTAL (IV) | 1 458 648.00 | 1 200.00 | | 1 458 648.00 |
EE Grand total (I to V) | 979 465.00 | 335 122.00 | | 979 465.00 |
EG Accrued income and payables due within one year | 1 458 648.00 | 1 200.00 | | 1 458 648.00 |
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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 | 76 552.00 | | 76 552.00 | 76 552.00 |
FJ Net sales | 76 552.00 | | 76 552.00 | 76 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 924.00 | |
FW Other purchases and external expenses | | | 666 607.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 345 902.00 | |
FZ Social Security Contributions | | | 113 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 880.00 | |
GE Other Expenses | | | 124 316.00 | |
GF Total Operating Expenses (II) | | | 1 320 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -429 667.00 | 1 200.00 | | -429 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 924.00 | 2.00 | | 78 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 029.00 | 3 448.00 | | 892 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 105.00 | -3 446.00 | | -813 105.00 |
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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 | | | 336 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 336 283.00 | |
IO DECREASES Total including other intangible assets | | | 279 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 279 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 51 253.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 378.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 880.00 | | |
7B Total provisions for depreciation | | 13 880.00 | | |
7C Grand total | | 13 880.00 | | |
UE of which provisions and reversals: - Operating | | 13 880.00 | | |
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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 | 136 393.00 | 136 393.00 | | 136 393.00 |
8C Staff and Related Accounts | 18 695.00 | 18 695.00 | | 18 695.00 |
8D Social Security and Other Social Organizations | 57 251.00 | 57 251.00 | | 57 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 476.00 | 66 476.00 | | 66 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VA Doubtful or disputed receivables | 33 311.00 | | | 33 311.00 |
VB VAT | 88 165.00 | | | 88 165.00 |
VC Group and associates | 434 839.00 | | | 434 839.00 |
VI Group and Associates | 1 166 408.00 | 1 166 408.00 | | 1 166 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 844.00 | | | 18 844.00 |
VS Prepaid expenses | 7 360.00 | | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 639.00 | 618 639.00 | | 618 639.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 648.00 | 1 458 648.00 | | 1 458 648.00 |
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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 | 6.00 | | | 6.00 |
