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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 | 2 377.00 | | 2 377.00 | 2 377.00 |
AT Other tangible assets | 11 100.00 | 11 100.00 | | 11 100.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 13 477.00 | 11 100.00 | 2 377.00 | 13 477.00 |
BV Advances and down payments on orders | 223 955.00 | | 223 955.00 | 223 955.00 |
BX Customers and related accounts | 522 441.00 | 7 000.00 | 515 441.00 | 522 441.00 |
BZ Other receivables | 128 250.00 | | 128 250.00 | 128 250.00 |
CF Cash and cash equivalents | 691 645.00 | | 691 645.00 | 691 645.00 |
CH Prepaid expenses | 66 355.00 | | 66 355.00 | 66 355.00 |
CJ TOTAL (II) | 1 632 647.00 | 7 000.00 | 1 625 646.00 | 1 632 647.00 |
CN Currency translation adjustments (V) | 2 003.00 | | 2 003.00 | 2 003.00 |
CO Grand total (0 to V) | 1 648 128.00 | 18 100.00 | 1 630 028.00 | 1 648 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 645.00 | 20 645.00 | | 20 645.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 3 573.00 | 3 573.00 | | 3 573.00 |
DH Retained earnings | -1 362 594.00 | -995 256.00 | | -1 362 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 004.00 | -367 337.00 | | -250 004.00 |
DL TOTAL (I) | -1 586 315.00 | -1 336 310.00 | | -1 586 315.00 |
DP Provisions for Risks | 59 003.00 | 59 607.00 | | 59 003.00 |
DQ Provisions for Expenses | 39 799.00 | 17 180.00 | | 39 799.00 |
DR TOTAL (IV) | 98 802.00 | 76 787.00 | | 98 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 000.00 | 1 360 000.00 | | 2 040 000.00 |
DX Trade payables and related accounts | 226 167.00 | 311 066.00 | | 226 167.00 |
DY Tax and social security liabilities | 86 334.00 | 72 632.00 | | 86 334.00 |
EA Other liabilities | 48 899.00 | 58 310.00 | | 48 899.00 |
EB Prepaid income (2) | 713 610.00 | 904 510.00 | | 713 610.00 |
EC TOTAL (IV) | 3 115 011.00 | 2 706 518.00 | | 3 115 011.00 |
ED (V) | 2 530.00 | 1 435.00 | | 2 530.00 |
EE Grand total (I to V) | 1 630 027.00 | 1 448 429.00 | | 1 630 027.00 |
EI Including equity loans | 2 040 000.00 | | | 2 040 000.00 |
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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 | 271 264.00 | 1 371 870.00 | 1 643 134.00 | 271 264.00 |
FJ Net sales | 271 264.00 | 1 371 870.00 | 1 643 134.00 | 271 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 211.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 692 627.00 | |
FW Other purchases and external expenses | | | 1 634 661.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 135 355.00 | |
FZ Social Security Contributions | | | 50 325.00 | |
GB Operating Expenses - Provisions | | | 22 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 64 774.00 | |
GF Total Operating Expenses (II) | | | 1 917 623.00 | |
GG - OPERATING RESULT (I - II) | | | -224 996.00 | |
GP Total financial income (V) | | | 46 737.00 | |
GU Total financial expenses (VI) | | | 73 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HE Exceptional expenses on management operations | 200.00 | 122 237.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 122 237.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | -122 237.00 | | 2 011.00 |
HJ Employee participation in company results | 8.00 | 943.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 575.00 | 1 646 794.00 | | 1 741 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 580.00 | 2 014 131.00 | | 1 991 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 004.00 | -367 337.00 | | -250 004.00 |
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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 | 13 477.00 | | | 13 477.00 |
I4 DECREASES Grand Total | | | 13 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 787.00 | 24 622.00 | 2 607.00 | 76 787.00 |
6X Other provisions for depreciation | 49 211.00 | 7 000.00 | 49 111.00 | 49 211.00 |
7B Total provisions for depreciation | 49 211.00 | 7 000.00 | 49 111.00 | 49 211.00 |
7C Grand total | 125 998.00 | 31 622.00 | 51 718.00 | 125 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
8B Suppliers and Related Accounts | 226 167.00 | 226 167.00 | | 226 167.00 |
8C Staff and Related Accounts | 44 911.00 | 44 911.00 | | 44 911.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
8L Deferred income | 713 610.00 | 713 610.00 | | 713 610.00 |
UX Other trade receivables | 512 441.00 | 512 441.00 | | 512 441.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VI Group and Associates | 21 031.00 | 21 031.00 | | 21 031.00 |
VP Miscellaneous | 110 845.00 | 110 845.00 | | 110 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 66 355.00 | 66 355.00 | | 66 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 046.00 | 717 046.00 | | 717 046.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 011.00 | 3 115 011.00 | | 3 115 011.00 |
