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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 | | | | |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 5 567.00 | | 5 567.00 | 5 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 809.00 | 5 513.00 | 6 296.00 | 11 809.00 |
CF Cash and cash equivalents | 77 612.00 | | 77 612.00 | 77 612.00 |
CJ TOTAL (II) | 89 421.00 | 5 513.00 | 83 908.00 | 89 421.00 |
CO Grand total (0 to V) | 94 989.00 | 5 513.00 | 89 475.00 | 94 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 150 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 74 189.00 | 74 189.00 | | 74 189.00 |
DH Retained earnings | -146 915.00 | -50 609.00 | | -146 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 127.00 | -96 305.00 | | -94 127.00 |
DL TOTAL (I) | 3 148.00 | 127 274.00 | | 3 148.00 |
DQ Provisions for Expenses | 36 980.00 | | | 36 980.00 |
DR TOTAL (IV) | 36 980.00 | | | 36 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 135.00 | | |
DX Trade payables and related accounts | 49 110.00 | 20 326.00 | | 49 110.00 |
DY Tax and social security liabilities | 237.00 | 1 735.00 | | 237.00 |
EA Other liabilities | | 4 850.00 | | |
EC TOTAL (IV) | 49 347.00 | 66 047.00 | | 49 347.00 |
EE Grand total (I to V) | 89 475.00 | 193 322.00 | | 89 475.00 |
EG Accrued income and payables due within one year | 49 347.00 | 66 047.00 | | 49 347.00 |
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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 | -677.00 | | -677.00 | -677.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | -382.00 | | -382.00 | -382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 862.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 344.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 494.00 | |
GE Other Expenses | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 95 857.00 | |
GG - OPERATING RESULT (I - II) | | | -91 995.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 2 229.00 | 378 667.00 | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | 378 667.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 44.00 | 128.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | 195 000.00 | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 195 128.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 183 538.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091.00 | 1 072 845.00 | | 6 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 218.00 | 1 169 151.00 | | 100 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 127.00 | -96 306.00 | | -94 127.00 |
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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 | 57 006.00 | | | 57 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 539.00 | 5 567.00 | |
I4 DECREASES Grand Total | | 51 438.00 | 5 567.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 664.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 664.00 | | | 40 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | | | 15 107.00 |
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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 | 40 198.00 | | 40 198.00 | 40 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | 1 235.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 962.00 | | 38 962.00 | 38 962.00 |
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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 | | 36 980.00 | | |
6T Receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
6X Other provisions for depreciation | | 5 513.00 | | |
7B Total provisions for depreciation | 3 702.00 | 5 513.00 | 3 702.00 | 3 702.00 |
7C Grand total | 3 702.00 | 42 494.00 | 3 702.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | 42 494.00 | 3 702.00 | |
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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 | 49 110.00 | 49 110.00 | | 49 110.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 376.00 | 17 376.00 | | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 347.00 | 49 347.00 | | 49 347.00 |
