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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 | 12 275.00 | 12 235.00 | 40.00 | 12 275.00 |
AH Goodwill | 12 001.00 | | 12 001.00 | 12 001.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 30.00 | 585.00 | 615.00 |
AT Other tangible assets | 25 219.00 | 17 949.00 | 7 270.00 | 25 219.00 |
BF Loans | 3 221.00 | | 3 221.00 | 3 221.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 54 831.00 | 30 214.00 | 24 616.00 | 54 831.00 |
BV Advances and down payments on orders | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 168 261.00 | | 168 261.00 | 168 261.00 |
BZ Other receivables | 98 574.00 | | 98 574.00 | 98 574.00 |
CF Cash and cash equivalents | 63 891.00 | | 63 891.00 | 63 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 669.00 | | 336 669.00 | 336 669.00 |
CO Grand total (0 to V) | 391 500.00 | 30 214.00 | 361 285.00 | 391 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -581 526.00 | -403 400.00 | | -581 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 363.00 | -178 126.00 | | -313 363.00 |
DL TOTAL (I) | -874 889.00 | -561 526.00 | | -874 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 044.00 | | |
DX Trade payables and related accounts | 29 079.00 | 11 000.00 | | 29 079.00 |
DY Tax and social security liabilities | 264 650.00 | 82 336.00 | | 264 650.00 |
EA Other liabilities | 942 446.00 | 755 686.00 | | 942 446.00 |
EC TOTAL (IV) | 1 236 175.00 | 850 065.00 | | 1 236 175.00 |
EE Grand total (I to V) | 361 285.00 | 288 539.00 | | 361 285.00 |
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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 | 758 705.00 | | 758 705.00 | 758 705.00 |
FJ Net sales | 758 705.00 | | 758 705.00 | 758 705.00 |
FQ Other income | | | 24 281.00 | |
FR Total operating income (I) | | | 782 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 429.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 675 957.00 | |
FZ Social Security Contributions | | | 89 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 878 428.00 | |
GG - OPERATING RESULT (I - II) | | | -95 442.00 | |
GL Other interest and similar income | | | 997.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GT Net expenses on sales of marketable securities | | | 192 622.00 | |
GU Total financial expenses (VI) | | | 205 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | | 1 521.00 | | |
HE Exceptional expenses on management operations | 675.00 | 8.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 1 472.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 675.00 | 2 060.00 | | 13 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 675.00 | -539.00 | | -13 675.00 |
HK Income tax | | -24 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 984.00 | 349 808.00 | | 783 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 347.00 | 527 934.00 | | 1 097 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 363.00 | -178 126.00 | | -313 363.00 |
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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 | 143 793.00 | | 36 037.00 | 143 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 4 720.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 54 831.00 | |
IO DECREASES Total including other intangible assets | | | 24 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 506.00 | | 17 770.00 | 6 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | 15 435.00 | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 888.00 | | 2 833.00 | 126 888.00 |
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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 | 13 916.00 | 16 298.00 | | 13 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 5 729.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410.00 | 10 569.00 | | 7 410.00 |
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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
8C Staff and Related Accounts | 171 300.00 | 171 300.00 | | 171 300.00 |
8D Social Security and Other Social Organizations | 56 179.00 | 56 179.00 | | 56 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UP Loans | 3 221.00 | | 3 221.00 | 3 221.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 168 261.00 | 168 261.00 | | 168 261.00 |
UY Staff and related accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
UZ Social Security, other social security organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VC Group and associates | 55 101.00 | 55 101.00 | | 55 101.00 |
VI Group and Associates | 941 388.00 | 941 388.00 | | 941 388.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VP Miscellaneous | 10 033.00 | 10 033.00 | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 556.00 | 266 836.00 | 4 720.00 | 271 556.00 |
VW VAT | 35 993.00 | 35 993.00 | | 35 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 175.00 | 1 236 175.00 | | 1 236 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 20.00 | | 104.00 |
