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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 | 22 335.00 | 4 488.00 | 17 847.00 | 22 335.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 1 079.00 | 1 829.00 | 2 908.00 |
AT Other tangible assets | 1 963.00 | 1 155.00 | 808.00 | 1 963.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 206.00 | 6 722.00 | 20 484.00 | 27 206.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 106 075.00 | | 106 075.00 | 106 075.00 |
CF Cash and cash equivalents | 59 888.00 | | 59 888.00 | 59 888.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 169 864.00 | | 169 864.00 | 169 864.00 |
CO Grand total (0 to V) | 197 070.00 | 6 722.00 | 190 349.00 | 197 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -72 486.00 | -1 093 944.00 | | -72 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 668.00 | 1 021 458.00 | | -622 668.00 |
DL TOTAL (I) | -545 154.00 | 77 514.00 | | -545 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 264.00 | 73 264.00 | | 423 264.00 |
DX Trade payables and related accounts | 261 115.00 | 17 778.00 | | 261 115.00 |
DY Tax and social security liabilities | 50 374.00 | 57 446.00 | | 50 374.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 735 502.00 | 148 488.00 | | 735 502.00 |
EE Grand total (I to V) | 190 349.00 | 226 002.00 | | 190 349.00 |
EG Accrued income and payables due within one year | 735 502.00 | 148 488.00 | | 735 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 112.00 | |
FW Other purchases and external expenses | | | 273 627.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 255 208.00 | |
FZ Social Security Contributions | | | 93 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 779.00 | |
GG - OPERATING RESULT (I - II) | | | -622 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600 000.00 | | |
HD Total exceptional income (VII) | | 1 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 600 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 112.00 | 1 648 936.00 | | 5 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 779.00 | 627 478.00 | | 627 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 668.00 | 1 021 458.00 | | -622 668.00 |
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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 | 14 933.00 | | 12 273.00 | 14 933.00 |
I4 DECREASES Grand Total | | | 27 206.00 | |
IO DECREASES Total including other intangible assets | | | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | 12 273.00 | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 3 314.00 | 3 408.00 | | 3 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 2 190.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 1 218.00 | | 1 016.00 |
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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 | 261 115.00 | 261 115.00 | | 261 115.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 27 975.00 | 27 975.00 | | 27 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 95 340.00 | 95 340.00 | | 95 340.00 |
VC Group and associates | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 423 264.00 | 423 264.00 | | 423 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 976.00 | 109 976.00 | | 109 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 502.00 | 735 502.00 | | 735 502.00 |
