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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 | 44 200.00 | 10 691.00 | 33 509.00 | 44 200.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 327 552.00 | 29 438.00 | 298 114.00 | 327 552.00 |
BV Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 1 180 586.00 | | 1 180 586.00 | 1 180 586.00 |
BZ Other receivables | 597 386.00 | 200 000.00 | 397 386.00 | 597 386.00 |
CF Cash and cash equivalents | 69 236.00 | | 69 236.00 | 69 236.00 |
CJ TOTAL (II) | 1 847 207.00 | 200 000.00 | 1 647 207.00 | 1 847 207.00 |
CO Grand total (0 to V) | 2 174 759.00 | 229 438.00 | 1 945 321.00 | 2 174 759.00 |
CU Other investments | 283 352.00 | 18 747.00 | 264 605.00 | 283 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 592 614.00 | -1 833 031.00 | | -3 592 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 700.00 | -1 759 583.00 | | -1 361 700.00 |
DL TOTAL (I) | -4 917 314.00 | -3 555 614.00 | | -4 917 314.00 |
DP Provisions for Risks | 45 601.00 | | | 45 601.00 |
DR TOTAL (IV) | 45 601.00 | | | 45 601.00 |
DX Trade payables and related accounts | 2 735 254.00 | 2 300 115.00 | | 2 735 254.00 |
DY Tax and social security liabilities | 202 341.00 | 84 326.00 | | 202 341.00 |
EA Other liabilities | 3 883 354.00 | 2 189 232.00 | | 3 883 354.00 |
EC TOTAL (IV) | 6 820 949.00 | 4 573 674.00 | | 6 820 949.00 |
EE Grand total (I to V) | 1 949 235.00 | 1 018 060.00 | | 1 949 235.00 |
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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 | 1 237 444.00 | | 1 237 444.00 | 1 237 444.00 |
FJ Net sales | 1 237 444.00 | | 1 237 444.00 | 1 237 444.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 237 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 541 541.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 2 552 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 477.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 601.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 46 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 747.00 | | |
HD Total exceptional income (VII) | | 18 747.00 | | |
HF Exceptional expenses on capital transactions | | 18 747.00 | | |
HH Total exceptional expenses (VIII) | | 18 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 445.00 | 950 243.00 | | 1 237 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 145.00 | 2 709 826.00 | | 2 599 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 700.00 | -1 759 583.00 | | -1 361 700.00 |
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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 | 94 597.00 | | 232 955.00 | 94 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 352.00 | |
I4 DECREASES Grand Total | | | 327 552.00 | |
IO DECREASES Total including other intangible assets | | | 44 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 26 200.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 597.00 | | 206 755.00 | 76 597.00 |
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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 | 2 712.00 | 7 979.00 | | 2 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 7 979.00 | | 2 712.00 |
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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 | | 45 601.00 | | |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 218 747.00 | | | 218 747.00 |
7C Grand total | 218 747.00 | 45 601.00 | | 218 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 601.00 | | |
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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 | 2 735 254.00 | 2 735 254.00 | | 2 735 254.00 |
UX Other trade receivables | 1 180 586.00 | 1 180 586.00 | | 1 180 586.00 |
VB VAT | 597 339.00 | 597 339.00 | | 597 339.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 3 883 354.00 | 3 883 354.00 | | 3 883 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 775.00 | 1 046 775.00 | | 1 046 775.00 |
VW VAT | 202 091.00 | 202 091.00 | | 202 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 949.00 | 6 820 949.00 | | 6 820 949.00 |
