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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 | 355 353.00 | | 355 353.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 360 353.00 | 355 353.00 | 5 000.00 | 360 353.00 |
BX Customers and related accounts | 19 644.00 | | 19 644.00 | 19 644.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 36 069.00 | | 36 069.00 | 36 069.00 |
CO Grand total (0 to V) | 396 423.00 | 355 353.00 | 41 070.00 | 396 423.00 |
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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 | | |
DH Retained earnings | | -294 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 823.00 | -483 175.00 | | -442 823.00 |
DL TOTAL (I) | -341 887.00 | -643 366.00 | | -341 887.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | | 3 540.00 | | |
DR TOTAL (IV) | 5 000.00 | 3 540.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 626.00 | 805 765.00 | | 331 626.00 |
DW Advances and down payments received on current orders | 6 120.00 | 1 863.00 | | 6 120.00 |
DX Trade payables and related accounts | 20 303.00 | 38 260.00 | | 20 303.00 |
DY Tax and social security liabilities | 14 807.00 | 67 293.00 | | 14 807.00 |
EA Other liabilities | 5 100.00 | 781.00 | | 5 100.00 |
EC TOTAL (IV) | 377 957.00 | 913 963.00 | | 377 957.00 |
EE Grand total (I to V) | 41 070.00 | 274 136.00 | | 41 070.00 |
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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 | 88 206.00 | -4 250.00 | 83 956.00 | 88 206.00 |
FJ Net sales | 88 206.00 | -4 250.00 | 83 956.00 | 88 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 757.00 | |
FW Other purchases and external expenses | | | 104 774.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 113 444.00 | |
FZ Social Security Contributions | | | 52 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 396 753.00 | |
GG - OPERATING RESULT (I - II) | | | -306 997.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 623.00 | | |
HD Total exceptional income (VII) | | 2 623.00 | | |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HG Exceptional depreciation and provisions | 119 183.00 | | | 119 183.00 |
HH Total exceptional expenses (VIII) | 121 773.00 | | | 121 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 773.00 | 2 623.00 | | -121 773.00 |
HJ Employee participation in company results | 10 508.00 | 12 865.00 | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 757.00 | 67 886.00 | | 89 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 580.00 | 551 061.00 | | 532 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 823.00 | -483 175.00 | | -442 823.00 |
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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 | 360 353.00 | | | 360 353.00 |
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 | 355 353.00 | | | 355 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 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 | 117 718.00 | 237 634.00 | | 117 718.00 |
PE DEPRECIATION Total including other intangible assets | 117 718.00 | 237 634.00 | | 117 718.00 |
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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 | 3 540.00 | 6 686.00 | 5 226.00 | 3 540.00 |
7C Grand total | 3 540.00 | 6 686.00 | 5 226.00 | 3 540.00 |
UE of which provisions and reversals: - Operating | | 6 686.00 | 5 226.00 | |
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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 | 20 303.00 | 20 303.00 | | 20 303.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 19 644.00 | 19 644.00 | | 19 644.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VI Group and Associates | 331 626.00 | 331 626.00 | | 331 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 069.00 | 41 069.00 | | 41 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 837.00 | 371 837.00 | | 371 837.00 |
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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 | 2.00 | | | 2.00 |
