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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
AT Other tangible assets | 10 352.00 | 4 160.00 | 6 192.00 | 10 352.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 415 408.00 | 26 131.00 | 389 276.00 | 415 408.00 |
BR Intermediate and finished products | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 193.00 | | 98 193.00 | 98 193.00 |
BZ Other receivables | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 101 843.00 | | 101 843.00 | 101 843.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 235 532.00 | | 235 532.00 | 235 532.00 |
CO Grand total (0 to V) | 650 940.00 | 26 131.00 | 624 808.00 | 650 940.00 |
CU Other investments | 369 684.00 | | 369 684.00 | 369 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 249.00 | 40 000.00 | | 60 249.00 |
DB Share, merger, contribution premiums, etc. | 775 122.00 | | | 775 122.00 |
DH Retained earnings | -125 327.00 | 11 365.00 | | -125 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 623.00 | -136 692.00 | | -279 623.00 |
DL TOTAL (I) | 430 420.00 | -85 327.00 | | 430 420.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 50 227.00 | | 207.00 |
DX Trade payables and related accounts | 14 073.00 | 77 849.00 | | 14 073.00 |
DY Tax and social security liabilities | 29 207.00 | 12 785.00 | | 29 207.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 194 388.00 | 140 861.00 | | 194 388.00 |
EE Grand total (I to V) | 624 808.00 | 55 534.00 | | 624 808.00 |
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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 | 190 226.00 | | 190 226.00 | 190 226.00 |
FJ Net sales | 190 226.00 | | 190 226.00 | 190 226.00 |
FM Inventory production | | | 2 604.00 | |
FO Operating subsidies | | | 56 150.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 249 090.00 | |
FW Other purchases and external expenses | | | 323 576.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 81 859.00 | |
FZ Social Security Contributions | | | 38 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 450 636.00 | |
GG - OPERATING RESULT (I - II) | | | -201 546.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 76 862.00 | | | 76 862.00 |
HH Total exceptional expenses (VIII) | 76 862.00 | | | 76 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 796.00 | | | -76 796.00 |
HK Income tax | | 2 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 201.00 | 159 462.00 | | 249 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 825.00 | 296 154.00 | | 528 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 623.00 | -136 692.00 | | -279 623.00 |
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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 | 401 399.00 | | 14 010.00 | 401 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 084.00 | |
I4 DECREASES Grand Total | | | 415 408.00 | |
IO DECREASES Total including other intangible assets | | | 21 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 972.00 | | | 21 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 743.00 | | 3 610.00 | 6 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 684.00 | | 10 400.00 | 372 684.00 |
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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 | 21 093.00 | 5 039.00 | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | 2 688.00 | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 2 351.00 | | 1 809.00 |
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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 | 14 073.00 | 14 073.00 | | 14 073.00 |
8C Staff and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 98 193.00 | | | 98 193.00 |
VB VAT | 15 962.00 | | | 15 962.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 60 000.00 | 150 000.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 930.00 | | | 930.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 484.00 | 144 484.00 | | 144 484.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 388.00 | 44 388.00 | 60 000.00 | 194 388.00 |
