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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 263.00 | 12 721.00 | 56 542.00 | 69 263.00 |
AT Other tangible assets | 53 143.00 | 20 659.00 | 32 484.00 | 53 143.00 |
BJ TOTAL (I) | 122 406.00 | 33 380.00 | 89 026.00 | 122 406.00 |
BN Goods in progress | 164 350.00 | 164 350.00 | | 164 350.00 |
BV Advances and down payments on orders | 13 185.00 | | 13 185.00 | 13 185.00 |
BX Customers and related accounts | 13 825.00 | | 13 825.00 | 13 825.00 |
BZ Other receivables | 449 640.00 | | 449 640.00 | 449 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 000.00 | 164 350.00 | 476 650.00 | 641 000.00 |
CN Currency translation adjustments (V) | 2 530.00 | | 2 530.00 | 2 530.00 |
CO Grand total (0 to V) | 765 936.00 | 197 730.00 | 568 206.00 | 765 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 666.00 | 2 738 666.00 | | 2 738 666.00 |
DH Retained earnings | -3 729 417.00 | -1 614 566.00 | | -3 729 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321 094.00 | -2 114 851.00 | | -2 321 094.00 |
DL TOTAL (I) | -3 311 845.00 | -990 751.00 | | -3 311 845.00 |
DQ Provisions for Expenses | 22 861.00 | 593.00 | | 22 861.00 |
DR TOTAL (IV) | 22 861.00 | 593.00 | | 22 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 532.00 | 5 549.00 | | 5 532.00 |
DX Trade payables and related accounts | 880 146.00 | 506 317.00 | | 880 146.00 |
DY Tax and social security liabilities | 142 160.00 | 60 612.00 | | 142 160.00 |
DZ Fixed asset liabilities and related accounts | 22 458.00 | | | 22 458.00 |
EA Other liabilities | 2 806 895.00 | 861 154.00 | | 2 806 895.00 |
EC TOTAL (IV) | 3 857 190.00 | 1 433 631.00 | | 3 857 190.00 |
EE Grand total (I to V) | 568 206.00 | 443 472.00 | | 568 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 818.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 1 818 875.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FZ Social Security Contributions | | | 468 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 990.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 2 321 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316 073.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 818.00 | 891.00 | | 5 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 912.00 | 2 115 676.00 | | 2 326 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321 094.00 | -2 114 851.00 | | -2 321 094.00 |
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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 | 28 659.00 | 4 721.00 | | 28 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | 2 243.00 | | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 181.00 | 2 478.00 | | 18 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593.00 | 22 268.00 | | 593.00 |
6N Inventories and work in progress | 164 350.00 | | | 164 350.00 |
7B Total provisions for depreciation | 164 350.00 | | | 164 350.00 |
7C Grand total | 164 943.00 | 22 268.00 | | 164 943.00 |
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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 | 880 146.00 | 880 146.00 | | 880 146.00 |
8C Staff and Related Accounts | 118 823.00 | 118 823.00 | | 118 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 13 825.00 | | | 13 825.00 |
VB VAT | 391 953.00 | | | 391 953.00 |
VG Loans with a maturity of up to one year at origin | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 2 806 476.00 | 2 806 476.00 | | 2 806 476.00 |
VM Income taxes | 57 688.00 | | | 57 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 465.00 | 463 465.00 | | 463 465.00 |
VW VAT | 19 288.00 | 19 288.00 | | 19 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 190.00 | 3 857 190.00 | | 3 857 190.00 |
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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 | 8.00 | 7.00 | | 8.00 |
