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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 | 63 530.00 | 63 530.00 | | 63 530.00 |
AT Other tangible assets | 54 408.00 | 26 286.00 | 28 122.00 | 54 408.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 121 274.00 | 89 816.00 | 31 458.00 | 121 274.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 110 615.00 | 91 858.00 | 18 757.00 | 110 615.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CD Marketable securities | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 482 666.00 | | 482 666.00 | 482 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 798.00 | 91 858.00 | 524 940.00 | 616 798.00 |
CO Grand total (0 to V) | 738 072.00 | 181 673.00 | 556 398.00 | 738 072.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 820.00 | 323 820.00 | | 323 820.00 |
DB Share, merger, contribution premiums, etc. | 95 783.00 | 95 783.00 | | 95 783.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 105 452.00 | 125 711.00 | | 105 452.00 |
DH Retained earnings | | -245 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 612.00 | 324 981.00 | | -89 612.00 |
DL TOTAL (I) | 439 255.00 | 628 867.00 | | 439 255.00 |
DU Loans and Debts from Credit Institutions (3) | 23 337.00 | 36 618.00 | | 23 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 962.00 | | 449.00 |
DW Advances and down payments received on current orders | | 207.00 | | |
DX Trade payables and related accounts | 8 486.00 | 31 536.00 | | 8 486.00 |
DY Tax and social security liabilities | 55 371.00 | 165 119.00 | | 55 371.00 |
EA Other liabilities | 29 500.00 | 29 500.00 | | 29 500.00 |
EC TOTAL (IV) | 117 143.00 | 263 941.00 | | 117 143.00 |
EE Grand total (I to V) | 556 398.00 | 892 808.00 | | 556 398.00 |
EG Accrued income and payables due within one year | 107 117.00 | 240 610.00 | | 107 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -4 069.00 | | -4 069.00 | -4 069.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | -3 868.00 | | -3 868.00 | -3 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 5 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 562.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 65 314.00 | |
FZ Social Security Contributions | | | 20 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 135 130.00 | |
GG - OPERATING RESULT (I - II) | | | -129 345.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 023.00 | 402.00 | | 40 023.00 |
HB Exceptional income from capital transactions | 944.00 | 1 000 000.00 | | 944.00 |
HD Total exceptional income (VII) | 40 967.00 | 1 000 402.00 | | 40 967.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 944.00 | 400 826.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 400 826.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 891.00 | 599 576.00 | | 39 891.00 |
HK Income tax | | 5 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 837.00 | 4 287 779.00 | | 46 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 448.00 | 3 962 799.00 | | 136 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 612.00 | 324 981.00 | | -89 612.00 |
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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 | 122 218.00 | | | 122 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 3 336.00 | |
I4 DECREASES Grand Total | | 944.00 | 121 274.00 | |
IO DECREASES Total including other intangible assets | | | 63 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 530.00 | | | 63 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 408.00 | | | 54 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 79 331.00 | 10 485.00 | | 79 331.00 |
PE DEPRECIATION Total including other intangible assets | 63 530.00 | | | 63 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 801.00 | 10 485.00 | | 15 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 252.00 | | 1 395.00 | 93 252.00 |
7B Total provisions for depreciation | 93 252.00 | | 1 395.00 | 93 252.00 |
7C Grand total | 93 252.00 | | 1 395.00 | 93 252.00 |
UE of which provisions and reversals: - Operating | | | 1 395.00 | |
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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
UX Other trade receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 105 382.00 | 105 382.00 | | 105 382.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 331.00 | 13 305.00 | 10 026.00 | 23 331.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 13 232.00 | | | 13 232.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 802.00 | 136 802.00 | | 136 802.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 143.00 | 107 117.00 | 10 026.00 | 117 143.00 |
