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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 30 578.00 | 30 578.00 | | 30 578.00 |
AT Other tangible assets | 23 711.00 | 18 123.00 | 5 587.00 | 23 711.00 |
BJ TOTAL (I) | 97 812.00 | 48 702.00 | 49 110.00 | 97 812.00 |
BN Goods in progress | 177 004.00 | | 177 004.00 | 177 004.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 89 622.00 | | 89 622.00 | 89 622.00 |
BZ Other receivables | 180 561.00 | | 180 561.00 | 180 561.00 |
CD Marketable securities | 43 110.00 | 247.00 | 42 862.00 | 43 110.00 |
CF Cash and cash equivalents | 807 237.00 | | 807 237.00 | 807 237.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 1 304 422.00 | 247.00 | 1 304 175.00 | 1 304 422.00 |
CO Grand total (0 to V) | 1 402 235.00 | 48 949.00 | 1 353 285.00 | 1 402 235.00 |
CU Other investments | 41 922.00 | | 41 922.00 | 41 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -32 192.00 | 41 131.00 | | -32 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 890.00 | -73 323.00 | | -95 890.00 |
DL TOTAL (I) | 119 417.00 | 215 307.00 | | 119 417.00 |
DP Provisions for Risks | 80 191.00 | 264 196.00 | | 80 191.00 |
DR TOTAL (IV) | 80 191.00 | 264 196.00 | | 80 191.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | | | 254 000.00 |
DX Trade payables and related accounts | 137 369.00 | 193 970.00 | | 137 369.00 |
DY Tax and social security liabilities | 14 404.00 | 38 200.00 | | 14 404.00 |
EA Other liabilities | | 254 000.00 | | |
EB Prepaid income (2) | 247 903.00 | 222 803.00 | | 247 903.00 |
EC TOTAL (IV) | 1 153 677.00 | 1 208 975.00 | | 1 153 677.00 |
EE Grand total (I to V) | 1 353 285.00 | 1 688 479.00 | | 1 353 285.00 |
EI Including equity loans | 254 000.00 | | | 254 000.00 |
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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 | | | | |
FG Production sold - services | 32 191.00 | | 32 191.00 | 32 191.00 |
FJ Net sales | 32 191.00 | | 32 191.00 | 32 191.00 |
FM Inventory production | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 268.00 | |
FR Total operating income (I) | | | 153 928.00 | |
FW Other purchases and external expenses | | | 150 777.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 12 258.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 743.00 | |
GG - OPERATING RESULT (I - II) | | | -96 815.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202.00 | 67 336.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 67 336.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 67 165.00 | | |
HH Total exceptional expenses (VIII) | | 67 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 170.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 099.00 | 1 411 950.00 | | 155 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 989.00 | 1 485 273.00 | | 250 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 890.00 | -73 323.00 | | -95 890.00 |
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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 | 92 499.00 | | 5 313.00 | 92 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 922.00 | |
I4 DECREASES Grand Total | | | 97 812.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 398.00 | | 5 313.00 | 18 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 922.00 | | | 41 922.00 |
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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 | 47 544.00 | 1 157.00 | | 47 544.00 |
PE DEPRECIATION Total including other intangible assets | 30 578.00 | | | 30 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966.00 | 1 157.00 | | 16 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 196.00 | 80 190.00 | 264 195.00 | 264 196.00 |
6X Other provisions for depreciation | | 247.00 | | |
7B Total provisions for depreciation | | 247.00 | | |
7C Grand total | 264 196.00 | 80 438.00 | 264 195.00 | 264 196.00 |
UE of which provisions and reversals: - Operating | | 80 190.00 | 264 195.00 | |
UG - Financial | | 247.00 | | |
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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 | 137 369.00 | 137 369.00 | | 137 369.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
8L Deferred income | 247 903.00 | 247 903.00 | | 247 903.00 |
UX Other trade receivables | 89 622.00 | 89 622.00 | | 89 622.00 |
VB VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 062.00 | 157 062.00 | | 157 062.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 081.00 | 272 081.00 | | 272 081.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 677.00 | 653 677.00 | 500 000.00 | 1 153 677.00 |
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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 | 1.00 | | | 1.00 |
