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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 | 81 703.00 | 81 703.00 | | 81 703.00 |
AR Technical installations, industrial equipment and tools | 196 297.00 | 111 707.00 | 84 590.00 | 196 297.00 |
AT Other tangible assets | 1 917.00 | 1 663.00 | 254.00 | 1 917.00 |
BJ TOTAL (I) | 298 583.00 | 209 296.00 | 89 287.00 | 298 583.00 |
BV Advances and down payments on orders | 7 873.00 | | 7 873.00 | 7 873.00 |
BX Customers and related accounts | 180 375.00 | | 180 375.00 | 180 375.00 |
BZ Other receivables | 299 879.00 | | 299 879.00 | 299 879.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 490 011.00 | | 490 011.00 | 490 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 788 594.00 | 209 296.00 | 579 298.00 | 788 594.00 |
CX Development or Research and Development Expenses | 18 667.00 | 14 223.00 | 4 444.00 | 18 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -812 035.00 | -391 608.00 | | -812 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 448.00 | -420 427.00 | | -382 448.00 |
DL TOTAL (I) | -1 184 483.00 | -802 035.00 | | -1 184 483.00 |
DP Provisions for Risks | | 611.00 | | |
DR TOTAL (IV) | | 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 467.00 | 969 787.00 | | 1 164 467.00 |
DX Trade payables and related accounts | 389 526.00 | 148 384.00 | | 389 526.00 |
DY Tax and social security liabilities | 208 264.00 | 130 159.00 | | 208 264.00 |
EC TOTAL (IV) | 1 762 309.00 | 1 248 330.00 | | 1 762 309.00 |
ED (V) | 1 472.00 | | | 1 472.00 |
EE Grand total (I to V) | 579 298.00 | 446 906.00 | | 579 298.00 |
EG Accrued income and payables due within one year | 763 442.00 | 1 148 330.00 | | 763 442.00 |
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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 | 12 750.00 | 110 000.00 | 122 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | 110 000.00 | 122 750.00 | 12 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 123 494.00 | |
FW Other purchases and external expenses | | | 210 088.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 352 428.00 | |
FZ Social Security Contributions | | | 67 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 628.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 153.00 | |
GG - OPERATING RESULT (I - II) | | | -601 659.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 128.00 | 172.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 2 372.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -172.00 | | -128.00 |
HK Income tax | -227 322.00 | -177 907.00 | | -227 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 516.00 | 176 255.00 | | 123 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 965.00 | 596 683.00 | | 505 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 448.00 | -420 427.00 | | -382 448.00 |
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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 | 155 217.00 | | 143 366.00 | 155 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 460.00 | | 3 207.00 | 15 460.00 |
I4 DECREASES Grand Total | | | 298 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 667.00 | |
IO DECREASES Total including other intangible assets | | | 81 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 703.00 | | | 81 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 054.00 | | 140 159.00 | 58 054.00 |
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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 | 116 668.00 | 92 628.00 | | 116 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 745.00 | 6 478.00 | | 7 745.00 |
PE DEPRECIATION Total including other intangible assets | 79 684.00 | 2 019.00 | | 79 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 239.00 | 84 131.00 | | 29 239.00 |
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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 | 245 600.00 | 165 600.00 | 80 000.00 | 245 600.00 |
8B Suppliers and Related Accounts | 389 526.00 | 389 526.00 | | 389 526.00 |
8C Staff and Related Accounts | 58 839.00 | 58 839.00 | | 58 839.00 |
8D Social Security and Other Social Organizations | 110 167.00 | 110 167.00 | | 110 167.00 |
UX Other trade receivables | 180 375.00 | | | 180 375.00 |
VB VAT | 49 391.00 | | | 49 391.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 918 867.00 | | 918 867.00 | 918 867.00 |
VM Income taxes | 190 426.00 | | | 190 426.00 |
VP Miscellaneous | 46 999.00 | | | 46 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 063.00 | | | 13 063.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 622.00 | 481 622.00 | | 481 622.00 |
VW VAT | 29 229.00 | 29 229.00 | | 29 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 309.00 | 763 442.00 | 998 867.00 | 1 762 309.00 |
