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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 | 50 897.00 | 50 557.00 | 340.00 | 50 897.00 |
AT Other tangible assets | 1 198 774.00 | 819 294.00 | 379 480.00 | 1 198 774.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 277 911.00 | 869 851.00 | 408 060.00 | 1 277 911.00 |
BN Goods in progress | 1 485 333.00 | 1 485 333.00 | | 1 485 333.00 |
BV Advances and down payments on orders | 143 178.00 | | 143 178.00 | 143 178.00 |
BX Customers and related accounts | 29 319.00 | 296.00 | 29 023.00 | 29 319.00 |
BZ Other receivables | 403 954.00 | | 403 954.00 | 403 954.00 |
CF Cash and cash equivalents | 7 073 000.00 | | 7 073 000.00 | 7 073 000.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 9 137 459.00 | 1 485 629.00 | 7 651 830.00 | 9 137 459.00 |
CO Grand total (0 to V) | 10 415 370.00 | 2 355 480.00 | 8 059 890.00 | 10 415 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 280.00 | 60 000.00 | | 65 280.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | | -4 733 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470 244.00 | -2 333 915.00 | | -1 470 244.00 |
DL TOTAL (I) | -1 396 744.00 | -6 999 501.00 | | -1 396 744.00 |
DX Trade payables and related accounts | 639 206.00 | 502 751.00 | | 639 206.00 |
DY Tax and social security liabilities | 77 182.00 | 80 667.00 | | 77 182.00 |
EA Other liabilities | 8 740 246.00 | 7 426 734.00 | | 8 740 246.00 |
EC TOTAL (IV) | 9 456 634.00 | 8 010 152.00 | | 9 456 634.00 |
EE Grand total (I to V) | 8 059 890.00 | 1 010 651.00 | | 8 059 890.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 1 166 131.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 212 498.00 | |
FZ Social Security Contributions | | | 103 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 1 528 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 641.00 | |
GU Total financial expenses (VI) | | | 88 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 269.00 | 9 530.00 | | 47 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 756 202.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 244.00 | 3 090 117.00 | | 1 570 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470 244.00 | -2 333 915.00 | | -1 470 244.00 |
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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 | 1 211 924.00 | | 127 715.00 | 1 211 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 240.00 | |
I4 DECREASES Grand Total | | -71 728.00 | 1 277 911.00 | |
IO DECREASES Total including other intangible assets | | | 50 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | -71 728.00 | 1 198 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 897.00 | | | 50 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 684.00 | | 127 715.00 | 1 193 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 240.00 | | | 28 240.00 |
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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 | 909 405.00 | 32 174.00 | -71 728.00 | 909 405.00 |
PE DEPRECIATION Total including other intangible assets | 50 557.00 | | | 50 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 405.00 | 32 174.00 | -71 728.00 | 909 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 485 333.00 | | | 1 485 333.00 |
6T Receivables | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 1 485 629.00 | | | 1 485 629.00 |
7C Grand total | 1 485 629.00 | | | 1 485 629.00 |
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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 | 639 206.00 | 639 206.00 | | 639 206.00 |
8C Staff and Related Accounts | 39 268.00 | 39 268.00 | | 39 268.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
UT Other financial assets | 28 240.00 | | | 28 240.00 |
UX Other trade receivables | 4 711.00 | | | 4 711.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VB VAT | 282 773.00 | | | 282 773.00 |
VC Group and associates | 89 458.00 | | | 89 458.00 |
VI Group and Associates | 8 740 246.00 | 8 740 246.00 | | 8 740 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 31 500.00 | | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 331.00 | 552 091.00 | 28 240.00 | 580 331.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446 178.00 | 9 446 178.00 | | 9 446 178.00 |
