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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 60 000.00 | 17 688.00 | 42 311.00 | 60 000.00 |
AT Other tangible assets | 97 576.00 | 58 615.00 | 38 960.00 | 97 576.00 |
BJ TOTAL (I) | 186 276.00 | 77 604.00 | 108 672.00 | 186 276.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 68 692.00 | 57 924.00 | 10 767.00 | 68 692.00 |
BZ Other receivables | 1 041 127.00 | 51 522.00 | 989 605.00 | 1 041 127.00 |
CF Cash and cash equivalents | 174 248.00 | | 174 248.00 | 174 248.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 1 295 798.00 | 109 447.00 | 1 186 351.00 | 1 295 798.00 |
CO Grand total (0 to V) | 1 482 074.00 | 187 051.00 | 1 295 023.00 | 1 482 074.00 |
CR Shares due in more than one year | 68 692.00 | | | 68 692.00 |
CU Other investments | 28 400.00 | 1 000.00 | 27 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 40 308.00 | | | 40 308.00 |
DG Other reserves | 341 012.00 | | | 341 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 202.00 | | | -363 202.00 |
DL TOTAL (I) | 1 118 118.00 | | | 1 118 118.00 |
DQ Provisions for Expenses | 12 329.00 | | | 12 329.00 |
DR TOTAL (IV) | 12 329.00 | | | 12 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 026.00 | | | 24 026.00 |
DX Trade payables and related accounts | 96 321.00 | | | 96 321.00 |
DY Tax and social security liabilities | 44 227.00 | | | 44 227.00 |
EC TOTAL (IV) | 164 575.00 | | | 164 575.00 |
EE Grand total (I to V) | 1 295 023.00 | | | 1 295 023.00 |
EG Accrued income and payables due within one year | 164 575.00 | | | 164 575.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 52 197.00 | |
FW Other purchases and external expenses | | | 113 237.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 140 846.00 | |
FZ Social Security Contributions | | | 75 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 421 605.00 | |
GG - OPERATING RESULT (I - II) | | | -369 408.00 | |
GI Supported loss or transferred profit (IV) | | | 664.00 | |
GL Other interest and similar income | | | 7 084.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 697.00 | | | 21 697.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 281.00 | | | 59 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 484.00 | | | 422 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 202.00 | | | -363 202.00 |
HP References: Equipment leasing | 14 750.00 | | | 14 750.00 |
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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 | 186 277.00 | | | 186 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400.00 | |
I4 DECREASES Grand Total | | | 186 277.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 577.00 | | | 157 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | | 28 400.00 |
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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 | 52 478.00 | 24 126.00 | | 52 478.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 178.00 | 24 126.00 | | 52 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 733.00 | 596.00 | | 11 733.00 |
7B Total provisions for depreciation | 58 925.00 | 51 522.00 | | 58 925.00 |
7C Grand total | 70 658.00 | 52 118.00 | | 70 658.00 |
UE of which provisions and reversals: - Operating | | 52 118.00 | | |
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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 | 96 322.00 | 96 322.00 | | 96 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
UX Other trade receivables | 68 692.00 | | | 68 692.00 |
VP Miscellaneous | 1 041 128.00 | | | 1 041 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 228.00 | 44 228.00 | | 44 228.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 549.00 | 1 047 857.00 | 68 692.00 | 1 116 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 576.00 | 164 576.00 | | 164 576.00 |
