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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 | 60 430.00 | 59 311.00 | 1 120.00 | 60 430.00 |
AT Other tangible assets | 20 456.00 | 3 851.00 | 16 605.00 | 20 456.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 92 736.00 | 63 162.00 | 29 574.00 | 92 736.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 154 383.00 | | 154 383.00 | 154 383.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 175 228.00 | | 175 228.00 | 175 228.00 |
CO Grand total (0 to V) | 267 964.00 | 63 162.00 | 204 802.00 | 267 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 666.00 | 90 000.00 | | 149 666.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DF Regulated reserves (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | | -193 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 208.00 | -152 392.00 | | -143 208.00 |
DL TOTAL (I) | 107 363.00 | -255 429.00 | | 107 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330 000.00 | | |
DW Advances and down payments received on current orders | 41 538.00 | 71 665.00 | | 41 538.00 |
DX Trade payables and related accounts | 15 911.00 | 6 053.00 | | 15 911.00 |
DY Tax and social security liabilities | 39 991.00 | 28 139.00 | | 39 991.00 |
EA Other liabilities | | 4 298.00 | | |
EC TOTAL (IV) | 97 439.00 | 440 155.00 | | 97 439.00 |
EE Grand total (I to V) | 204 802.00 | 184 726.00 | | 204 802.00 |
EG Accrued income and payables due within one year | 55 901.00 | 368 490.00 | | 55 901.00 |
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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 | 418 766.00 | | 418 766.00 | 418 766.00 |
FJ Net sales | 418 766.00 | | 418 766.00 | 418 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 424 535.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 374 806.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 130 097.00 | |
FZ Social Security Contributions | | | 41 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 281.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 571 265.00 | |
GG - OPERATING RESULT (I - II) | | | -146 730.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 438.00 | | | 5 438.00 |
HD Total exceptional income (VII) | 5 438.00 | | | 5 438.00 |
HE Exceptional expenses on management operations | 1 932.00 | 50.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 50.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | -50.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 990.00 | 266 096.00 | | 429 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 197.00 | 418 488.00 | | 573 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 208.00 | -152 392.00 | | -143 208.00 |
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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 | 76 736.00 | | 16 000.00 | 76 736.00 |
KD ACQUISITIONS Total including other intangible assets | 60 430.00 | | | 60 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | 16 000.00 | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 41 880.00 | 21 281.00 | | 41 880.00 |
PE DEPRECIATION Total including other intangible assets | 39 895.00 | 19 416.00 | | 39 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 1 865.00 | | 1 986.00 |
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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 | 15 911.00 | 15 911.00 | | 15 911.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 695.00 | 20 845.00 | 11 850.00 | 32 695.00 |
VW VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 901.00 | 55 901.00 | | 55 901.00 |
