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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 | 53 500.00 | 26 297.00 | 27 202.00 | 53 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 8 341.00 | 33 658.00 | 42 000.00 |
AT Other tangible assets | 46 973.00 | 5 510.00 | 41 462.00 | 46 973.00 |
AV Fixed assets in progress | 15 183.00 | | 15 183.00 | 15 183.00 |
BB Receivables related to investments | 134 989.00 | | 134 989.00 | 134 989.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 2 197 789.00 | 575 561.00 | 1 622 228.00 | 2 197 789.00 |
BT Goods | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 1 910 420.00 | | 1 910 420.00 | 1 910 420.00 |
BZ Other receivables | 254 537.00 | | 254 537.00 | 254 537.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | | 150 000.00 |
CF Cash and cash equivalents | 121 130.00 | | 121 130.00 | 121 130.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 2 488 016.00 | 200 000.00 | 2 288 016.00 | 2 488 016.00 |
CO Grand total (0 to V) | 4 685 806.00 | 775 561.00 | 3 910 244.00 | 4 685 806.00 |
CU Other investments | 516 771.00 | | 516 771.00 | 516 771.00 |
CX Development or Research and Development Expenses | 1 347 873.00 | 535 410.00 | 812 462.00 | 1 347 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 200.00 | 292 200.00 | | 292 200.00 |
DH Retained earnings | -167 005.00 | | | -167 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 770.00 | -167 005.00 | | -51 770.00 |
DL TOTAL (I) | 73 423.00 | 125 194.00 | | 73 423.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 275.00 | 983 374.00 | | 2 466 275.00 |
DX Trade payables and related accounts | 413 925.00 | 549 758.00 | | 413 925.00 |
DY Tax and social security liabilities | 357 656.00 | 176 240.00 | | 357 656.00 |
DZ Fixed asset liabilities and related accounts | 198 963.00 | 216 000.00 | | 198 963.00 |
EC TOTAL (IV) | 3 436 820.00 | 1 925 373.00 | | 3 436 820.00 |
EE Grand total (I to V) | 3 910 244.00 | 2 050 568.00 | | 3 910 244.00 |
EG Accrued income and payables due within one year | 971 670.00 | 1 925 373.00 | | 971 670.00 |
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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 | | | 2 110 336.00 | |
FJ Net sales | | | 2 110 336.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 110 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 1 197 926.00 | |
FX Taxes, duties, and similar payments | | | 27 973.00 | |
FY Salaries and Wages | | | 389 428.00 | |
FZ Social Security Contributions | | | 139 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 142 191.00 | |
GG - OPERATING RESULT (I - II) | | | -31 848.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 32 986.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 33 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 121.00 | | | 11 121.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 45 621.00 | | | 45 621.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 32 206.00 | | | 32 206.00 |
HH Total exceptional expenses (VIII) | 32 356.00 | | | 32 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 264.00 | | | 13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 969.00 | 640 829.00 | | 2 155 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 740.00 | 807 834.00 | | 2 207 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 770.00 | -167 005.00 | | -51 770.00 |
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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 | 247 557.00 | 336 338.00 | 8 334.00 | 247 557.00 |
PE DEPRECIATION Total including other intangible assets | 245 442.00 | 316 266.00 | | 245 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 20 072.00 | 8 334.00 | 2 115.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 413 926.00 | 413 926.00 | | 413 926.00 |
8D Social Security and Other Social Organizations | 357 657.00 | 357 657.00 | | 357 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 963.00 | 198 963.00 | | 198 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465 150.00 | | 2 465 150.00 | 2 465 150.00 |
UL Receivables related to investments | 134 989.00 | | 134 989.00 | 134 989.00 |
UT Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
UX Other trade receivables | 1 910 420.00 | 1 910 420.00 | | 1 910 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 538.00 | 254 538.00 | | 254 538.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 374.00 | 2 166 886.00 | 145 488.00 | 2 312 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 821.00 | 971 671.00 | 2 465 150.00 | 3 436 821.00 |
