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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 | 248 000.00 | 48 366.00 | 199 634.00 | 248 000.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 256 912.00 | 48 366.00 | 208 546.00 | 256 912.00 |
BL Raw materials, supplies | 18 679.00 | | 18 679.00 | 18 679.00 |
BV Advances and down payments on orders | 1 362 755.00 | | 1 362 755.00 | 1 362 755.00 |
BX Customers and related accounts | 150 179.00 | 44 855.00 | 105 324.00 | 150 179.00 |
BZ Other receivables | 2 268 724.00 | | 2 268 724.00 | 2 268 724.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 104 991.00 | | 1 104 991.00 | 1 104 991.00 |
CH Prepaid expenses | 700 745.00 | | 700 745.00 | 700 745.00 |
CJ TOTAL (II) | 5 606 072.00 | 44 855.00 | 5 561 218.00 | 5 606 072.00 |
CO Grand total (0 to V) | 5 862 984.00 | 93 221.00 | 5 769 763.00 | 5 862 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 202 000.00 | 802 000.00 | | 7 202 000.00 |
DH Retained earnings | -602 413.00 | -240 677.00 | | -602 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475 472.00 | -361 736.00 | | -4 475 472.00 |
DL TOTAL (I) | 2 124 115.00 | 199 587.00 | | 2 124 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 101 268.00 | | |
DW Advances and down payments received on current orders | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 3 205 496.00 | 186 078.00 | | 3 205 496.00 |
DY Tax and social security liabilities | 190 652.00 | 54 488.00 | | 190 652.00 |
DZ Fixed asset liabilities and related accounts | 248 000.00 | | | 248 000.00 |
EC TOTAL (IV) | 3 645 648.00 | 341 878.00 | | 3 645 648.00 |
EE Grand total (I to V) | 5 769 763.00 | 541 466.00 | | 5 769 763.00 |
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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 | 2 650 645.00 | | 2 650 645.00 | 2 650 645.00 |
FJ Net sales | 2 650 645.00 | | 2 650 645.00 | 2 650 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 2 657 614.00 | |
FU Purchases of raw materials and other supplies | | | 40 365.00 | |
FV Inventory change (raw materials and supplies) | | | -18 679.00 | |
FW Other purchases and external expenses | | | 6 537 205.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 197 852.00 | |
FZ Social Security Contributions | | | 72 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 855.00 | |
GE Other Expenses | | | 206 392.00 | |
GF Total Operating Expenses (II) | | | 7 128 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471 110.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 614.00 | 15 180.00 | | 2 657 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 086.00 | 376 916.00 | | 7 133 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475 472.00 | -361 736.00 | | -4 475 472.00 |
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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 | 1 517.00 | | 255 395.00 | 1 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 912.00 | |
I4 DECREASES Grand Total | | | 256 912.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | 7 395.00 | 1 517.00 |
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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 | | 48 366.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48 366.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 855.00 | | |
7B Total provisions for depreciation | | 44 855.00 | | |
7C Grand total | | 44 855.00 | | |
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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 | 3 205 496.00 | 3 205 496.00 | | 3 205 496.00 |
8C Staff and Related Accounts | 35 358.00 | 35 358.00 | | 35 358.00 |
8D Social Security and Other Social Organizations | 46 240.00 | 46 240.00 | | 46 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 000.00 | 248 000.00 | | 248 000.00 |
UT Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
UX Other trade receivables | 150 179.00 | 150 179.00 | | 150 179.00 |
UY Staff and related accounts | 17 193.00 | 17 193.00 | | 17 193.00 |
VB VAT | 758 807.00 | 758 807.00 | | 758 807.00 |
VN Other taxes, similar payments | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VP Miscellaneous | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 295.00 | 232 295.00 | | 232 295.00 |
VS Prepaid expenses | 700 745.00 | 700 745.00 | | 700 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 560.00 | 3 119 648.00 | 8 912.00 | 3 128 560.00 |
VW VAT | 105 045.00 | 105 045.00 | | 105 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 148.00 | 3 644 148.00 | | 3 644 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
