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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 623 238.00 | 492 696.00 | 130 542.00 | 623 238.00 |
AF Concessions, Patents and Similar Rights | 12 075.00 | 5 485.00 | 6 590.00 | 12 075.00 |
BJ TOTAL (I) | 7 135 313.00 | 498 181.00 | 6 637 132.00 | 7 135 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 752.00 | | 619 752.00 | 619 752.00 |
BZ Other receivables | 3 812 051.00 | | 3 812 051.00 | 3 812 051.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 431 852.00 | | 4 431 852.00 | 4 431 852.00 |
CO Grand total (0 to V) | 11 567 165.00 | 498 181.00 | 11 068 984.00 | 11 567 165.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 901.00 | 11 000 901.00 | | 11 000 901.00 |
DH Retained earnings | -592 979.00 | -148 360.00 | | -592 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 102.00 | -444 619.00 | | -373 102.00 |
DL TOTAL (I) | 10 034 820.00 | 10 407 922.00 | | 10 034 820.00 |
DU Loans and Debts from Credit Institutions (3) | 158 774.00 | | | 158 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 454.00 | 2 743.00 | | 552 454.00 |
DX Trade payables and related accounts | 30 516.00 | 44 691.00 | | 30 516.00 |
DY Tax and social security liabilities | 280 420.00 | 131 785.00 | | 280 420.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 034 164.00 | 191 220.00 | | 1 034 164.00 |
EE Grand total (I to V) | 11 068 984.00 | 10 599 142.00 | | 11 068 984.00 |
EI Including equity loans | 552 454.00 | | | 552 454.00 |
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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 | 283 604.00 | | 283 604.00 | 283 604.00 |
FJ Net sales | 283 604.00 | | 283 604.00 | 283 604.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 283 775.00 | |
FW Other purchases and external expenses | | | 77 326.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 280 884.00 | |
FZ Social Security Contributions | | | 102 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 677 316.00 | |
GG - OPERATING RESULT (I - II) | | | -393 541.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 192.00 | | | 12 192.00 |
HD Total exceptional income (VII) | 12 192.00 | | | 12 192.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 192.00 | -192.00 | | 12 192.00 |
HK Income tax | -12 305.00 | | | -12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 967.00 | 191 214.00 | | 295 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 069.00 | 635 833.00 | | 669 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 102.00 | -444 619.00 | | -373 102.00 |
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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 | 7 123 238.00 | | 12 075.00 | 7 123 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 623 238.00 | | | 623 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 000.00 | |
I4 DECREASES Grand Total | | | 7 135 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 623 238.00 | |
IO DECREASES Total including other intangible assets | | | 12 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 000.00 | | | 6 500 000.00 |
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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 | 284 947.00 | 213 234.00 | | 284 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 947.00 | 207 749.00 | | 284 947.00 |
PE DEPRECIATION Total including other intangible assets | | 5 485.00 | | |
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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 | 250 000.00 | | 150 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 30 516.00 | 30 516.00 | | 30 516.00 |
8C Staff and Related Accounts | 34 723.00 | 34 723.00 | | 34 723.00 |
8D Social Security and Other Social Organizations | 153 300.00 | 153 300.00 | | 153 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 619 752.00 | | | 619 752.00 |
VB VAT | 5 622.00 | | | 5 622.00 |
VC Group and associates | 3 785 187.00 | | | 3 785 187.00 |
VG Loans with a maturity of up to one year at origin | 8 774.00 | 8 774.00 | | 8 774.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 54 132.00 | 95 868.00 | 150 000.00 |
VI Group and Associates | 302 454.00 | 2 454.00 | 300 000.00 | 302 454.00 |
VM Income taxes | 16 569.00 | | | 16 569.00 |
VP Miscellaneous | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 803.00 | 4 431 803.00 | | 4 431 803.00 |
VW VAT | 85 605.00 | 85 605.00 | | 85 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 164.00 | 388 296.00 | 545 868.00 | 1 034 164.00 |
