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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 | 193 974.00 | | 193 974.00 | 193 974.00 |
BJ TOTAL (I) | 193 974.00 | | 193 974.00 | 193 974.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CF Cash and cash equivalents | 110 418.00 | | 110 418.00 | 110 418.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 214 585.00 | | 214 585.00 | 214 585.00 |
CO Grand total (0 to V) | 408 559.00 | | 408 559.00 | 408 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 120.00 | | | -153 120.00 |
DL TOTAL (I) | -152 120.00 | | | -152 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 731.00 | | | 501 731.00 |
DX Trade payables and related accounts | 7 750.00 | | | 7 750.00 |
DY Tax and social security liabilities | 51 155.00 | | | 51 155.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 560 679.00 | | | 560 679.00 |
EE Grand total (I to V) | 408 559.00 | | | 408 559.00 |
EG Accrued income and payables due within one year | 560 679.00 | | | 560 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 310.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 88 090.00 | |
FZ Social Security Contributions | | | 36 891.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 151 464.00 | |
GG - OPERATING RESULT (I - II) | | | -151 463.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 120.00 | | | 153 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 120.00 | | | -153 120.00 |
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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 | | | 193 974.00 | |
I4 DECREASES Grand Total | | | 193 974.00 | |
IO DECREASES Total including other intangible assets | | | 193 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 974.00 | |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8C Staff and Related Accounts | 28 771.00 | 28 771.00 | | 28 771.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 17 631.00 | | | 17 631.00 |
VI Group and Associates | 501 731.00 | 501 731.00 | | 501 731.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 167.00 | 19 167.00 | | 19 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 679.00 | 560 679.00 | | 560 679.00 |
