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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 238 392.00 | 123 169.00 | 115 223.00 | 238 392.00 |
AT Other tangible assets | 95 475.00 | 64 751.00 | 30 723.00 | 95 475.00 |
BJ TOTAL (I) | 1 443 867.00 | 697 921.00 | 745 946.00 | 1 443 867.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CD Marketable securities | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 29 948.00 | | 29 948.00 | 29 948.00 |
CO Grand total (0 to V) | 1 473 815.00 | 697 921.00 | 775 894.00 | 1 473 815.00 |
CU Other investments | 1 110 000.00 | 510 000.00 | 600 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 730.00 | 1 009 730.00 | | 1 009 730.00 |
DD Legal reserve (1) | 100 973.00 | 100 973.00 | | 100 973.00 |
DH Retained earnings | 7 040.00 | 26 312.00 | | 7 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 981.00 | 80 728.00 | | -541 981.00 |
DL TOTAL (I) | 575 762.00 | 1 217 743.00 | | 575 762.00 |
DU Loans and Debts from Credit Institutions (3) | 63 888.00 | 85 022.00 | | 63 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 265.00 | 17 804.00 | | 103 265.00 |
DX Trade payables and related accounts | 2 888.00 | 2 156.00 | | 2 888.00 |
DY Tax and social security liabilities | 1 615.00 | 2 480.00 | | 1 615.00 |
EA Other liabilities | 25 076.00 | 3 926.00 | | 25 076.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 200 133.00 | 111 389.00 | | 200 133.00 |
EE Grand total (I to V) | 775 894.00 | 1 329 131.00 | | 775 894.00 |
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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 | 44 754.00 | | 44 754.00 | 44 754.00 |
FJ Net sales | 44 754.00 | | 44 754.00 | 44 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 755.00 | |
FW Other purchases and external expenses | | | 17 295.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 26 830.00 | |
FZ Social Security Contributions | | | 8 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 442.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 86 563.00 | |
GG - OPERATING RESULT (I - II) | | | -41 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 510 000.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 512 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | -12 441.00 | -7 109.00 | | -12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 755.00 | 160 813.00 | | 44 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 736.00 | 80 085.00 | | 586 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 981.00 | 80 728.00 | | -541 981.00 |
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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 | 1 442 037.00 | | 1 830.00 | 1 442 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 443 867.00 | |
IO DECREASES Total including other intangible assets | | | 238 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 392.00 | | | 238 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 645.00 | | 1 830.00 | 93 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 162 479.00 | 25 442.00 | | 162 479.00 |
PE DEPRECIATION Total including other intangible assets | 107 276.00 | 15 893.00 | | 107 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 203.00 | 9 549.00 | | 55 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 510 000.00 | | |
7C Grand total | | 510 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 510 000.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 076.00 | 25 076.00 | | 25 076.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 63 888.00 | 21 856.00 | 42 032.00 | 63 888.00 |
VI Group and Associates | 103 157.00 | 103 157.00 | | 103 157.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 142.00 | 11 142.00 | | 11 142.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 133.00 | 158 101.00 | 42 032.00 | 200 133.00 |
