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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 229.00 | | 329 229.00 | 329 229.00 |
AT Other tangible assets | 19 723.00 | 19 723.00 | | 19 723.00 |
BH Other financial assets | 19 957.00 | | 19 957.00 | 19 957.00 |
BJ TOTAL (I) | 526 219.00 | 19 723.00 | 506 496.00 | 526 219.00 |
BZ Other receivables | 1 784 262.00 | | 1 784 262.00 | 1 784 262.00 |
CF Cash and cash equivalents | 264 871.00 | | 264 871.00 | 264 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 049 133.00 | | 2 049 133.00 | 2 049 133.00 |
CO Grand total (0 to V) | 2 575 352.00 | 19 723.00 | 2 555 629.00 | 2 575 352.00 |
CU Other investments | 157 310.00 | | 157 310.00 | 157 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 207 000.00 | 207 000.00 | | 207 000.00 |
DG Other reserves | 211 889.00 | 679 768.00 | | 211 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 407.00 | -467 878.00 | | -224 407.00 |
DL TOTAL (I) | 2 264 483.00 | 2 488 889.00 | | 2 264 483.00 |
DP Provisions for Risks | 29 085.00 | | | 29 085.00 |
DR TOTAL (IV) | 29 085.00 | | | 29 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 199.00 | | |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 5 400.00 | 6 627.00 | | 5 400.00 |
DY Tax and social security liabilities | 135 780.00 | 159 069.00 | | 135 780.00 |
EA Other liabilities | 881.00 | 240 000.00 | | 881.00 |
EC TOTAL (IV) | 262 061.00 | 406 895.00 | | 262 061.00 |
EE Grand total (I to V) | 2 555 629.00 | 2 895 785.00 | | 2 555 629.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FR Total operating income (I) | | | 262 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 102 387.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 233 434.00 | |
FZ Social Security Contributions | | | 118 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 405.00 | |
GG - OPERATING RESULT (I - II) | | | -205 216.00 | |
GL Other interest and similar income | | | 9 897.00 | |
GP Total financial income (V) | | | 9 897.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 085.00 | | | 29 085.00 |
HH Total exceptional expenses (VIII) | 29 085.00 | | | 29 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 085.00 | | | -29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 086.00 | 572 047.00 | | 272 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 493.00 | 1 039 925.00 | | 496 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 407.00 | -467 878.00 | | -224 407.00 |
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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 | 526 219.00 | | | 526 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 267.00 | |
I4 DECREASES Grand Total | | | 526 219.00 | |
IO DECREASES Total including other intangible assets | | | 329 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 229.00 | | | 329 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 267.00 | | | 177 267.00 |
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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 | 19 723.00 | | | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 085.00 | | |
7C Grand total | | 29 085.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 51 717.00 | 51 717.00 | | 51 717.00 |
8D Social Security and Other Social Organizations | 56 875.00 | 56 875.00 | | 56 875.00 |
8E Income Taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 19 957.00 | | | 19 957.00 |
VB VAT | 46 544.00 | | | 46 544.00 |
VC Group and associates | 1 328 468.00 | | | 1 328 468.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VN Other taxes, similar payments | 1 720.00 | | | 1 720.00 |
VP Miscellaneous | 407 386.00 | | | 407 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 219.00 | 1 784 262.00 | 19 957.00 | 1 804 219.00 |
VW VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 061.00 | 142 061.00 | | 142 061.00 |
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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 | 4.00 | | | 4.00 |
