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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 | 623 268.00 | 382 391.00 | 240 877.00 | 623 268.00 |
AT Other tangible assets | 20 084.00 | 10 119.00 | 9 965.00 | 20 084.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 643 352.00 | 392 510.00 | 250 842.00 | 643 352.00 |
BV Advances and down payments on orders | 7 337.00 | | 7 337.00 | 7 337.00 |
BX Customers and related accounts | 216 085.00 | 26 058.00 | 190 028.00 | 216 085.00 |
BZ Other receivables | 563 698.00 | | 563 698.00 | 563 698.00 |
CF Cash and cash equivalents | 11 925.00 | | 11 925.00 | 11 925.00 |
CH Prepaid expenses | 214 675.00 | | 214 675.00 | 214 675.00 |
CJ TOTAL (II) | 1 013 720.00 | 26 058.00 | 987 663.00 | 1 013 720.00 |
CO Grand total (0 to V) | 1 657 072.00 | 418 568.00 | 1 238 505.00 | 1 657 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -951 825.00 | -572 605.00 | | -951 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 183.00 | -379 220.00 | | -747 183.00 |
DL TOTAL (I) | 400 992.00 | 1 148 175.00 | | 400 992.00 |
DP Provisions for Risks | 255 574.00 | 255 574.00 | | 255 574.00 |
DR TOTAL (IV) | 255 574.00 | 255 574.00 | | 255 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DW Advances and down payments received on current orders | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 491 569.00 | 656 262.00 | | 491 569.00 |
DY Tax and social security liabilities | 23 775.00 | 32 273.00 | | 23 775.00 |
EA Other liabilities | 7 344.00 | 7 176.00 | | 7 344.00 |
EB Prepaid income (2) | 54 954.00 | | | 54 954.00 |
EC TOTAL (IV) | 581 939.00 | 695 711.00 | | 581 939.00 |
EE Grand total (I to V) | 1 238 505.00 | 2 099 460.00 | | 1 238 505.00 |
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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 | | | | |
FG Production sold - services | 238 970.00 | | 238 970.00 | 238 970.00 |
FJ Net sales | 238 970.00 | | 238 970.00 | 238 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 944.00 | |
FR Total operating income (I) | | | 271 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 832 143.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 058.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 079 924.00 | |
GG - OPERATING RESULT (I - II) | | | -808 010.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 070.00 | -84 063.00 | | -55 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 671.00 | 269 887.00 | | 277 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 854.00 | 649 108.00 | | 1 024 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 183.00 | -379 220.00 | | -747 183.00 |
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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 | 640 858.00 | | 2 494.00 | 640 858.00 |
I4 DECREASES Grand Total | | | 643 352.00 | |
IO DECREASES Total including other intangible assets | | | 623 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 268.00 | | | 623 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 590.00 | | 2 494.00 | 17 590.00 |
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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 | 178 297.00 | 214 213.00 | | 178 297.00 |
PE DEPRECIATION Total including other intangible assets | 174 635.00 | 207 756.00 | | 174 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 6 457.00 | | 3 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 574.00 | | | 255 574.00 |
6T Receivables | 32 944.00 | 26 058.00 | 32 944.00 | 32 944.00 |
7B Total provisions for depreciation | 32 944.00 | 26 058.00 | 32 944.00 | 32 944.00 |
7C Grand total | 288 518.00 | 26 058.00 | 32 944.00 | 288 518.00 |
UE of which provisions and reversals: - Operating | | 26 058.00 | 32 944.00 | |
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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 | 491 569.00 | 491 569.00 | | 491 569.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
8L Deferred income | 54 954.00 | 54 954.00 | | 54 954.00 |
UX Other trade receivables | 216 085.00 | 216 085.00 | | 216 085.00 |
VB VAT | 76 581.00 | 76 581.00 | | 76 581.00 |
VC Group and associates | 465 417.00 | 465 417.00 | | 465 417.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 699.00 | 21 699.00 | | 21 699.00 |
VS Prepaid expenses | 214 675.00 | 214 675.00 | | 214 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 458.00 | 994 458.00 | | 994 458.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 939.00 | 581 939.00 | | 581 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
