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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 648.00 | 19 535.00 | 48 112.00 | 67 648.00 |
BJ TOTAL (I) | 67 648.00 | 19 535.00 | 48 112.00 | 67 648.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CD Marketable securities | 1 125 000.00 | 18 826.00 | 1 106 174.00 | 1 125 000.00 |
CF Cash and cash equivalents | 425 755.00 | | 425 755.00 | 425 755.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 565 935.00 | 18 826.00 | 1 547 109.00 | 1 565 935.00 |
CO Grand total (0 to V) | 1 633 583.00 | 38 361.00 | 1 595 222.00 | 1 633 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 466 411.00 | 1 697 977.00 | | 1 466 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 193.00 | -231 566.00 | | -199 193.00 |
DL TOTAL (I) | 1 316 791.00 | 1 515 984.00 | | 1 316 791.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 783.00 | 279 337.00 | | 205 783.00 |
DX Trade payables and related accounts | 16 674.00 | 25 157.00 | | 16 674.00 |
DY Tax and social security liabilities | 5 770.00 | 6 527.00 | | 5 770.00 |
EA Other liabilities | 203.00 | 142.00 | | 203.00 |
EC TOTAL (IV) | 228 431.00 | 311 163.00 | | 228 431.00 |
EE Grand total (I to V) | 1 595 222.00 | 1 877 147.00 | | 1 595 222.00 |
EG Accrued income and payables due within one year | 228 431.00 | 311 163.00 | | 228 431.00 |
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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 | 40 843.00 | | 40 843.00 | 40 843.00 |
FJ Net sales | 40 843.00 | | 40 843.00 | 40 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 48 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 131 719.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 36 934.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 737.00 | |
GG - OPERATING RESULT (I - II) | | | -155 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 800.00 | |
GO Net income from sales of marketable securities | | | 1 468.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 826.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GT Net expenses on sales of marketable securities | | | 23 254.00 | |
GU Total financial expenses (VI) | | | 45 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | 6 572.00 | | 7 356.00 |
HA Exceptional income from management transactions | | 12 328.00 | | |
HD Total exceptional income (VII) | | 12 328.00 | | |
HF Exceptional expenses on capital transactions | | 37 423.00 | | |
HH Total exceptional expenses (VIII) | | 37 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 503.00 | 74 778.00 | | 50 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 696.00 | 306 344.00 | | 249 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 193.00 | -231 566.00 | | -199 193.00 |
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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 | 66 568.00 | | 1 080.00 | 66 568.00 |
I4 DECREASES Grand Total | | | 67 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 568.00 | | 1 080.00 | 66 568.00 |
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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 | 6 346.00 | 13 189.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 13 189.00 | | 6 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | | 18 826.00 | | |
7B Total provisions for depreciation | | 18 826.00 | | |
7C Grand total | 50 000.00 | 18 826.00 | | 50 000.00 |
UG - Financial | | 18 826.00 | | |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 2 148.00 | 2 148.00 | | 2 148.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VI Group and Associates | 205 783.00 | 205 783.00 | | 205 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 056.00 | 15 056.00 | | 15 056.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 431.00 | 228 431.00 | | 228 431.00 |
