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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 | 5 490.00 | 3 611.00 | 1 879.00 | 5 490.00 |
AT Other tangible assets | 12 909.00 | 11 709.00 | 1 199.00 | 12 909.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 19 073.00 | 15 320.00 | 3 753.00 | 19 073.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 46 766.00 | | 46 766.00 | 46 766.00 |
BZ Other receivables | 99 886.00 | | 99 886.00 | 99 886.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 123.00 | | 161 123.00 | 161 123.00 |
CO Grand total (0 to V) | 180 197.00 | 15 320.00 | 164 877.00 | 180 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -202 210.00 | -101 516.00 | | -202 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 796.00 | -100 694.00 | | -214 796.00 |
DL TOTAL (I) | -414 806.00 | -200 010.00 | | -414 806.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 407.00 | 10 000.00 | | 388 407.00 |
DX Trade payables and related accounts | 132 690.00 | 549 533.00 | | 132 690.00 |
DY Tax and social security liabilities | 58 586.00 | 26 771.00 | | 58 586.00 |
EA Other liabilities | | 13 591.00 | | |
EC TOTAL (IV) | 579 682.00 | 599 895.00 | | 579 682.00 |
EE Grand total (I to V) | 164 877.00 | 404 885.00 | | 164 877.00 |
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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 | | 72 344.00 | 72 344.00 | |
FJ Net sales | | 72 344.00 | 72 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 78 689.00 | |
FW Other purchases and external expenses | | | 132 905.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 116 262.00 | |
FZ Social Security Contributions | | | 49 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 304 301.00 | |
GG - OPERATING RESULT (I - II) | | | -225 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 842.00 | |
GP Total financial income (V) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 261.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 6 561.00 | | |
HE Exceptional expenses on management operations | 26.00 | 1 553.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 594.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 4 967.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 531.00 | 172 909.00 | | 89 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 327.00 | 273 602.00 | | 304 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 796.00 | -100 694.00 | | -214 796.00 |
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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 | 14 866.00 | | 4 208.00 | 14 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 19 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | 2 910.00 | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 611.00 | | 1 298.00 | 11 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 12 610.00 | 2 710.00 | | 12 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 2 149.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 148.00 | 561.00 | | 11 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 132 690.00 | 132 690.00 | | 132 690.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 37 964.00 | 37 964.00 | | 37 964.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 46 766.00 | 46 766.00 | | 46 766.00 |
VB VAT | 99 864.00 | 99 864.00 | | 99 864.00 |
VI Group and Associates | 388 407.00 | 388 407.00 | | 388 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 326.00 | 146 651.00 | 675.00 | 147 326.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 682.00 | 579 682.00 | | 579 682.00 |
