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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 | 209 419.00 | 108 880.00 | 100 539.00 | 209 419.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 707 502.00 | 362 863.00 | 1 344 638.00 | 1 707 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 302.00 | | 66 302.00 | 66 302.00 |
BZ Other receivables | 68 623.00 | | 68 623.00 | 68 623.00 |
CF Cash and cash equivalents | 30 522.00 | | 30 522.00 | 30 522.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 166 250.00 | | 166 250.00 | 166 250.00 |
CO Grand total (0 to V) | 1 873 751.00 | 362 863.00 | 1 510 888.00 | 1 873 751.00 |
CU Other investments | 1 006 250.00 | 185 700.00 | 820 550.00 | 1 006 250.00 |
CX Development or Research and Development Expenses | 491 833.00 | 68 283.00 | 423 550.00 | 491 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 650.00 | 952 650.00 | | 1 400 650.00 |
DH Retained earnings | -58 015.00 | | | -58 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 461.00 | -58 015.00 | | -173 461.00 |
DL TOTAL (I) | 1 169 174.00 | 894 635.00 | | 1 169 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 044.00 | 207 715.00 | | 231 044.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 58 937.00 | 62 815.00 | | 58 937.00 |
DY Tax and social security liabilities | 50 819.00 | 48 827.00 | | 50 819.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 341 714.00 | 319 358.00 | | 341 714.00 |
EE Grand total (I to V) | 1 510 888.00 | 1 213 993.00 | | 1 510 888.00 |
EG Accrued income and payables due within one year | 109 790.00 | | | 109 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 636 439.00 | | 636 439.00 | 636 439.00 |
FJ Net sales | 636 439.00 | | 636 439.00 | 636 439.00 |
FN Capitalized production | | | 287 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 930 077.00 | |
FW Other purchases and external expenses | | | 653 737.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 134 641.00 | |
FZ Social Security Contributions | | | 48 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 089.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 978 131.00 | |
GG - OPERATING RESULT (I - II) | | | -48 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 700.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 428.00 | | |
HD Total exceptional income (VII) | | 1 428.00 | | |
HE Exceptional expenses on management operations | 31 091.00 | | | 31 091.00 |
HF Exceptional expenses on capital transactions | | 49 980.00 | | |
HH Total exceptional expenses (VIII) | 31 091.00 | 49 980.00 | | 31 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 091.00 | -48 552.00 | | -31 091.00 |
HK Income tax | -44 853.00 | -25 353.00 | | -44 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 077.00 | 545 653.00 | | 980 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 538.00 | 603 668.00 | | 1 153 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 461.00 | -58 015.00 | | -173 461.00 |
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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 | 988 709.00 | | 968 952.00 | 988 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 491 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 1 006 250.00 | |
I4 DECREASES Grand Total | | 250 160.00 | 1 707 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491 833.00 | |
IO DECREASES Total including other intangible assets | | 244 560.00 | 209 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 560.00 | | 9 419.00 | 444 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 150.00 | | 467 700.00 | 544 150.00 |
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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 | 39 074.00 | 138 089.00 | | 39 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 68 283.00 | | |
PE DEPRECIATION Total including other intangible assets | 39 074.00 | 69 806.00 | | 39 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | 1 857 000.00 | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 50 000.00 | 185 700.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 185 700.00 | 50 000.00 | 50 000.00 |
UG - Financial | | 185 700.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 860.00 | | | 19 860.00 |
8B Suppliers and Related Accounts | 58 937.00 | 58 937.00 | | 58 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 66 302.00 | | | 66 302.00 |
VI Group and Associates | 211 184.00 | | 211 184.00 | 211 184.00 |
VP Miscellaneous | 68 623.00 | | | 68 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 819.00 | 50 819.00 | | 50 819.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 728.00 | 135 728.00 | | 135 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 834.00 | 109 790.00 | 211 184.00 | 340 834.00 |
