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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 | 334.00 | | 334.00 | 334.00 |
AJ Other Intangible Assets | 340 989.00 | | 340 989.00 | 340 989.00 |
AT Other tangible assets | 33 485.00 | 3 654.00 | 29 831.00 | 33 485.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 376 594.00 | 3 654.00 | 372 939.00 | 376 594.00 |
BX Customers and related accounts | 272 226.00 | | 272 226.00 | 272 226.00 |
BZ Other receivables | 91 953.00 | | 91 953.00 | 91 953.00 |
CF Cash and cash equivalents | 145 885.00 | | 145 885.00 | 145 885.00 |
CH Prepaid expenses | 133 835.00 | | 133 835.00 | 133 835.00 |
CJ TOTAL (II) | 643 898.00 | | 643 898.00 | 643 898.00 |
CO Grand total (0 to V) | 1 020 492.00 | 3 654.00 | 1 016 837.00 | 1 020 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 375.00 | | | -347 375.00 |
DL TOTAL (I) | -337 375.00 | | | -337 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 967.00 | | | 653 967.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 166 866.00 | | | 166 866.00 |
DY Tax and social security liabilities | 31 502.00 | | | 31 502.00 |
EB Prepaid income (2) | 351 877.00 | | | 351 877.00 |
EC TOTAL (IV) | 1 354 212.00 | | | 1 354 212.00 |
EE Grand total (I to V) | 1 016 837.00 | | | 1 016 837.00 |
EG Accrued income and payables due within one year | 1 354 212.00 | | | 1 354 212.00 |
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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 | 37 813.00 | | 37 813.00 | 37 813.00 |
FJ Net sales | 37 813.00 | | 37 813.00 | 37 813.00 |
FN Capitalized production | | | 340 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 803.00 | |
FW Other purchases and external expenses | | | 641 327.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 44 151.00 | |
FZ Social Security Contributions | | | 18 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 12 798.00 | |
GF Total Operating Expenses (II) | | | 722 211.00 | |
GG - OPERATING RESULT (I - II) | | | -343 408.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 748.00 | | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 803.00 | | | 378 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 178.00 | | | 726 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 375.00 | | | -347 375.00 |
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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 | | | 376 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 376 594.00 | |
IO DECREASES Total including other intangible assets | | | 340 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 785.00 | |
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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 | | 3 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 655.00 | | |
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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 | 166 866.00 | 166 866.00 | | 166 866.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8L Deferred income | 351 877.00 | 351 877.00 | | 351 877.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 272 226.00 | | | 272 226.00 |
VB VAT | 66 740.00 | | | 66 740.00 |
VI Group and Associates | 653 967.00 | 653 967.00 | | 653 967.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VN Other taxes, similar payments | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 719.00 | | | 23 719.00 |
VS Prepaid expenses | 133 835.00 | | | 133 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 798.00 | 498 013.00 | 1 785.00 | 499 798.00 |
VW VAT | 26 530.00 | 26 530.00 | | 26 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 212.00 | 1 204 212.00 | | 1 204 212.00 |
