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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 | 10 842.00 | 2 875.00 | 7 967.00 | 10 842.00 |
AT Other tangible assets | 3 442.00 | 1 463.00 | 1 979.00 | 3 442.00 |
BJ TOTAL (I) | 14 285.00 | 4 338.00 | 9 946.00 | 14 285.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 149 338.00 | | 149 338.00 | 149 338.00 |
CF Cash and cash equivalents | 165 024.00 | | 165 024.00 | 165 024.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 338 261.00 | | 338 261.00 | 338 261.00 |
CO Grand total (0 to V) | 352 546.00 | 4 338.00 | 348 207.00 | 352 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 087.00 | 502 128.00 | | 535 087.00 |
DB Share, merger, contribution premiums, etc. | 179 493.00 | 20 631.00 | | 179 493.00 |
DH Retained earnings | -270 654.00 | -55 342.00 | | -270 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 537.00 | -215 311.00 | | -277 537.00 |
DL TOTAL (I) | 166 389.00 | 252 105.00 | | 166 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 648.00 | 135 688.00 | | 66 648.00 |
DX Trade payables and related accounts | 94 177.00 | 91 154.00 | | 94 177.00 |
DY Tax and social security liabilities | 20 991.00 | 35 491.00 | | 20 991.00 |
EC TOTAL (IV) | 181 818.00 | 262 334.00 | | 181 818.00 |
EE Grand total (I to V) | 348 207.00 | 514 440.00 | | 348 207.00 |
EG Accrued income and payables due within one year | 181 818.00 | 262 334.00 | | 181 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 343.00 | |
FJ Net sales | | | 98 343.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 101 061.00 | |
FU Purchases of raw materials and other supplies | | | 47 642.00 | |
FW Other purchases and external expenses | | | 279 151.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 122 332.00 | |
FZ Social Security Contributions | | | 51 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 507 146.00 | |
GG - OPERATING RESULT (I - II) | | | -406 084.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 459.00 | -52 384.00 | | -129 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 061.00 | 159 290.00 | | 101 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 599.00 | 374 602.00 | | 378 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 537.00 | -215 311.00 | | -277 537.00 |
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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 | 6 249.00 | | 8 037.00 | 6 249.00 |
I4 DECREASES Grand Total | | | 14 285.00 | |
IO DECREASES Total including other intangible assets | | | 10 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | 6 938.00 | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | 1 099.00 | 2 344.00 |
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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 | 1 031.00 | 3 308.00 | | 1 031.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 2 115.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 1 193.00 | | 271.00 |
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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 | 94 178.00 | 94 178.00 | | 94 178.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
UX Other trade receivables | 17 601.00 | 17 601.00 | | 17 601.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VI Group and Associates | 66 649.00 | 66 649.00 | | 66 649.00 |
VM Income taxes | 129 459.00 | 129 459.00 | | 129 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 758.00 | 168 758.00 | | 168 758.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 819.00 | 181 819.00 | | 181 819.00 |
