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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 | | | 40 083.00 | |
AJ Other Intangible Assets | | | 64 779.00 | |
BJ TOTAL (I) | | | 107 776.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 300.00 | |
BZ Other receivables | | | 76 792.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 80 092.00 | |
CO Grand total (0 to V) | | | 187 868.00 | |
CX Development or Research and Development Expenses | | | 2 913.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -566 387.00 | -293 937.00 | | -566 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 588.00 | -272 450.00 | | -179 588.00 |
DL TOTAL (I) | -740 976.00 | -561 387.00 | | -740 976.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 194.00 | 355 654.00 | | 459 194.00 |
DX Trade payables and related accounts | 417 638.00 | 389 545.00 | | 417 638.00 |
DY Tax and social security liabilities | 22 411.00 | 4 760.00 | | 22 411.00 |
EA Other liabilities | 29 412.00 | 24 431.00 | | 29 412.00 |
EC TOTAL (IV) | 928 845.00 | 774 392.00 | | 928 845.00 |
EE Grand total (I to V) | 187 868.00 | 213 004.00 | | 187 868.00 |
EG Accrued income and payables due within one year | 928 845.00 | 774 392.00 | | 928 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | | | 2 803.00 | |
FJ Net sales | | | 2 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 67 428.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 49 956.00 | |
FZ Social Security Contributions | | | 11 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 524.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 178 354.00 | |
GG - OPERATING RESULT (I - II) | | | -175 549.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805.00 | 2 042.00 | | 2 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 394.00 | 274 493.00 | | 182 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 588.00 | -272 450.00 | | -179 588.00 |
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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 | 228 273.00 | | 15 650.00 | 228 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 719.00 | | | 11 719.00 |
I4 DECREASES Grand Total | | | 243 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 719.00 | |
IO DECREASES Total including other intangible assets | | | 232 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 554.00 | | 15 650.00 | 216 554.00 |
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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 | 88 623.00 | 47 524.00 | | 88 623.00 |
PE DEPRECIATION Total including other intangible assets | 88 623.00 | 47 524.00 | | 88 623.00 |
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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 | 417 638.00 | 417 638.00 | | 417 638.00 |
8C Staff and Related Accounts | 11 087.00 | 11 087.00 | | 11 087.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 413.00 | 29 413.00 | | 29 413.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 70 286.00 | 70 286.00 | | 70 286.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 459 194.00 | 459 194.00 | | 459 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 092.00 | 80 092.00 | | 80 092.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 845.00 | 928 845.00 | | 928 845.00 |
