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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 | 355 353.00 | 117 718.00 | 237 634.00 | 355 353.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 360 353.00 | 117 718.00 | 242 634.00 | 360 353.00 |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 502.00 | | 31 502.00 | 31 502.00 |
CO Grand total (0 to V) | 391 855.00 | 117 718.00 | 274 136.00 | 391 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DG Other reserves | 32 903.00 | 32 903.00 | | 32 903.00 |
DH Retained earnings | -294 031.00 | | | -294 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 175.00 | -294 031.00 | | -483 175.00 |
DL TOTAL (I) | -643 366.00 | -160 191.00 | | -643 366.00 |
DQ Provisions for Expenses | 3 540.00 | 1 476.00 | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | 1 476.00 | | 3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 765.00 | 382 870.00 | | 805 765.00 |
DW Advances and down payments received on current orders | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 38 260.00 | 52 313.00 | | 38 260.00 |
DY Tax and social security liabilities | 67 293.00 | 64 153.00 | | 67 293.00 |
EA Other liabilities | 781.00 | 119.00 | | 781.00 |
EC TOTAL (IV) | 913 963.00 | 499 456.00 | | 913 963.00 |
EE Grand total (I to V) | 274 136.00 | 340 741.00 | | 274 136.00 |
EI Including equity loans | 805 765.00 | | | 805 765.00 |
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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 | 5 384.00 | | 5 384.00 | 5 384.00 |
FJ Net sales | 5 384.00 | | 5 384.00 | 5 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 263.00 | |
FW Other purchases and external expenses | | | 166 056.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 138 691.00 | |
FZ Social Security Contributions | | | 65 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 49 278.00 | |
GF Total Operating Expenses (II) | | | 534 100.00 | |
GG - OPERATING RESULT (I - II) | | | -468 836.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | | | 2 623.00 |
HJ Employee participation in company results | 12 865.00 | 9 613.00 | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 886.00 | 494.00 | | 67 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 061.00 | 294 526.00 | | 551 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 175.00 | -294 031.00 | | -483 175.00 |
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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 | 296 696.00 | | 63 656.00 | 296 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 360 353.00 | |
IO DECREASES Total including other intangible assets | | | 355 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 696.00 | | 58 656.00 | 296 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 8 106.00 | 109 612.00 | | 8 106.00 |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | 109 612.00 | | 8 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 476.00 | 2 064.00 | | 1 476.00 |
6T Receivables | 50 677.00 | | 50 677.00 | 50 677.00 |
7B Total provisions for depreciation | 50 877.00 | | 50 877.00 | 50 877.00 |
7C Grand total | 52 353.00 | 2 064.00 | 50 877.00 | 52 353.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | 50 677.00 | |
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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 | 38 260.00 | 38 260.00 | | 38 260.00 |
8C Staff and Related Accounts | 23 885.00 | 23 885.00 | | 23 885.00 |
8D Social Security and Other Social Organizations | 35 729.00 | 35 729.00 | | 35 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 17 261.00 | | | 17 261.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VB VAT | 14 034.00 | | | 14 034.00 |
VI Group and Associates | 805 765.00 | 805 765.00 | | 805 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 502.00 | 31 502.00 | 5 000.00 | 36 502.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 100.00 | 912 100.00 | | 912 100.00 |
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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 | 2.00 | 2.00 | | 2.00 |
