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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 | 18 035.00 | 9 734.00 | 8 301.00 | 18 035.00 |
AT Other tangible assets | 2 795 468.00 | 378 600.00 | 2 416 868.00 | 2 795 468.00 |
AX Advances and down payments | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 218 057.00 | | 218 057.00 | 218 057.00 |
BJ TOTAL (I) | 3 033 313.00 | 388 334.00 | 2 644 979.00 | 3 033 313.00 |
BV Advances and down payments on orders | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 420 422.00 | | 420 423.00 | 420 422.00 |
BZ Other receivables | 1 554 395.00 | | 1 554 395.00 | 1 554 395.00 |
CF Cash and cash equivalents | 101 090.00 | | 101 090.00 | 101 090.00 |
CH Prepaid expenses | 45 756.00 | | 45 756.00 | 45 756.00 |
CJ TOTAL (II) | 2 127 035.00 | | 2 127 035.00 | 2 127 035.00 |
CO Grand total (0 to V) | 5 160 348.00 | 388 334.00 | 4 772 014.00 | 5 160 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 1 827.00 | 1 827.00 | | 1 827.00 |
DH Retained earnings | -1 076 494.00 | 4 887.00 | | -1 076 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467 404.00 | -1 081 381.00 | | -1 467 404.00 |
DL TOTAL (I) | -1 034 072.00 | 433 333.00 | | -1 034 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 368 004.00 | 422 198.00 | | 368 004.00 |
DY Tax and social security liabilities | 166 867.00 | 51 786.00 | | 166 867.00 |
EA Other liabilities | 40 451.00 | 40 578.00 | | 40 451.00 |
EB Prepaid income (2) | 230 764.00 | 30 144.00 | | 230 764.00 |
EC TOTAL (IV) | 5 806 085.00 | 3 544 707.00 | | 5 806 085.00 |
EE Grand total (I to V) | 4 772 014.00 | 3 978 039.00 | | 4 772 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 596 963.00 | |
FJ Net sales | | | 596 963.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 598 226.00 | |
FW Other purchases and external expenses | | | 2 366 799.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 656.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 664 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066 700.00 | |
GR Interest and similar expenses | | | 54 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -654 023.00 | -540 691.00 | | -654 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 226.00 | 214 938.00 | | 598 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 630.00 | 1 296 320.00 | | 2 065 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467 404.00 | -1 081 382.00 | | -1 467 404.00 |
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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 | 90 678.00 | 297 656.00 | | 90 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 722.00 | 6 012.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 956.00 | 291 644.00 | | 86 956.00 |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 368 004.00 | 368 004.00 | | 368 004.00 |
UT Other financial assets | 218 057.00 | | 218 057.00 | 218 057.00 |
UX Other trade receivables | 420 422.00 | 420 422.00 | | 420 422.00 |
VC Group and associates | 654 023.00 | 654 023.00 | | 654 023.00 |
VP Miscellaneous | 479 678.00 | 479 678.00 | | 479 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 695.00 | 420 695.00 | | 420 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 395.00 | 1 554 395.00 | | 1 554 395.00 |
VW VAT | 166 610.00 | 166 610.00 | | 166 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 871.00 | 5 534 871.00 | | 5 534 871.00 |
