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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 | 5 790.00 | 3 860.00 | 1 930.00 | 5 790.00 |
AT Other tangible assets | 18 965.00 | 15 120.00 | 3 845.00 | 18 965.00 |
BH Other financial assets | 55 794.00 | | 55 794.00 | 55 794.00 |
BJ TOTAL (I) | 80 549.00 | 18 980.00 | 61 569.00 | 80 549.00 |
BX Customers and related accounts | 29 695.00 | 18 178.00 | 11 517.00 | 29 695.00 |
BZ Other receivables | 325 696.00 | | 325 696.00 | 325 696.00 |
CF Cash and cash equivalents | 233 971.00 | | 233 971.00 | 233 971.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 590 077.00 | 18 178.00 | 571 899.00 | 590 077.00 |
CO Grand total (0 to V) | 670 626.00 | 37 158.00 | 633 468.00 | 670 626.00 |
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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 | -5 343 916.00 | -3 186 141.00 | | -5 343 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026 688.00 | -2 157 775.00 | | -2 026 688.00 |
DL TOTAL (I) | -7 360 604.00 | -5 333 916.00 | | -7 360 604.00 |
DP Provisions for Risks | 95 418.00 | 100 000.00 | | 95 418.00 |
DR TOTAL (IV) | 95 418.00 | 100 000.00 | | 95 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723 926.00 | 3 462 994.00 | | 5 723 926.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 1 828 877.00 | 2 059 751.00 | | 1 828 877.00 |
DY Tax and social security liabilities | 282 407.00 | 712 951.00 | | 282 407.00 |
EA Other liabilities | 3 322.00 | 16 978.00 | | 3 322.00 |
EB Prepaid income (2) | 60 121.00 | 74 985.00 | | 60 121.00 |
EC TOTAL (IV) | 7 898 654.00 | 6 327 731.00 | | 7 898 654.00 |
EE Grand total (I to V) | 633 468.00 | 1 093 814.00 | | 633 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 663 122.00 | | 663 122.00 | 663 122.00 |
FJ Net sales | 663 122.00 | | 663 122.00 | 663 122.00 |
FO Operating subsidies | | | 23 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 239.00 | |
FW Other purchases and external expenses | | | 1 076 094.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 719 333.00 | |
FZ Social Security Contributions | | | 189 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 715.00 | |
GF Total Operating Expenses (II) | | | 2 093 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 962.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 7 690.00 | |
GP Total financial income (V) | | | 7 692.00 | |
GR Interest and similar expenses | | | 634 216.00 | |
GS Negative differences of foreign exchange | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 638 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 469.00 | | | 137 469.00 |
HD Total exceptional income (VII) | 137 469.00 | | | 137 469.00 |
HE Exceptional expenses on management operations | 212 874.00 | 775.00 | | 212 874.00 |
HH Total exceptional expenses (VIII) | 212 874.00 | 775.00 | | 212 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 405.00 | -774.00 | | -75 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 400.00 | 1 258 438.00 | | 917 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 088.00 | 3 416 213.00 | | 2 944 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026 688.00 | -2 157 775.00 | | -2 026 688.00 |
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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 | 44 507.00 | | 36 042.00 | 44 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 794.00 | |
I4 DECREASES Grand Total | | | 80 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 503.00 | | 3 462.00 | 15 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 214.00 | | 32 580.00 | 23 214.00 |
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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 | 12 738.00 | 6 242.00 | | 12 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 4 312.00 | | 10 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 4 582.00 | 100 000.00 |
6T Receivables | | 18 178.00 | | |
6X Other provisions for depreciation | 80 616.00 | | 80 616.00 | 80 616.00 |
7B Total provisions for depreciation | 80 616.00 | 18 178.00 | 80 616.00 | 80 616.00 |
7C Grand total | 180 616.00 | 18 178.00 | 85 198.00 | 180 616.00 |
UE of which provisions and reversals: - Operating | | 18 178.00 | 85 198.00 | |
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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 | 5 723 926.00 | | 5 723 926.00 | 5 723 926.00 |
8B Suppliers and Related Accounts | 1 828 877.00 | 1 828 877.00 | | 1 828 877.00 |
8C Staff and Related Accounts | 41 770.00 | 41 770.00 | | 41 770.00 |
8D Social Security and Other Social Organizations | 52 534.00 | 52 534.00 | | 52 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
8L Deferred income | 60 121.00 | 60 121.00 | | 60 121.00 |
UT Other financial assets | 55 794.00 | | | 55 794.00 |
UX Other trade receivables | 11 517.00 | | | 11 517.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 18 178.00 | | | 18 178.00 |
VB VAT | 201 185.00 | | | 201 185.00 |
VJ Loans taken out during the year | 2 277 770.00 | | | 2 277 770.00 |
VM Income taxes | 117 540.00 | | | 117 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | | | 6 146.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 900.00 | 356 106.00 | 55 794.00 | 411 900.00 |
VW VAT | 185 504.00 | 185 504.00 | | 185 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 654.00 | 2 174 728.00 | 5 723 926.00 | 7 898 654.00 |
