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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 | 296 703.00 | 64 518.00 | 232 184.00 | 296 703.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 391.00 | 4 567.00 | 17 823.00 | 22 391.00 |
AT Other tangible assets | 262 049.00 | 25 639.00 | 236 411.00 | 262 049.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 276.00 | | 24 276.00 | 24 276.00 |
BJ TOTAL (I) | 605 419.00 | 94 724.00 | 510 695.00 | 605 419.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 473 070.00 | | 473 070.00 | 473 070.00 |
BZ Other receivables | 251 702.00 | 11 058.00 | 240 644.00 | 251 702.00 |
CF Cash and cash equivalents | 412 273.00 | | 412 273.00 | 412 273.00 |
CH Prepaid expenses | 31 063.00 | | 31 063.00 | 31 063.00 |
CJ TOTAL (II) | 1 170 697.00 | 11 058.00 | 1 159 639.00 | 1 170 697.00 |
CO Grand total (0 to V) | 1 776 116.00 | 105 782.00 | 1 670 334.00 | 1 776 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -66 696.00 | | | -66 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055 946.00 | -66 696.00 | | -2 055 946.00 |
DL TOTAL (I) | -2 022 642.00 | 33 304.00 | | -2 022 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 279.00 | | | 3 006 279.00 |
DX Trade payables and related accounts | 455 037.00 | 226 295.00 | | 455 037.00 |
DY Tax and social security liabilities | 109 635.00 | 49 237.00 | | 109 635.00 |
DZ Fixed asset liabilities and related accounts | 76 860.00 | | | 76 860.00 |
EA Other liabilities | 45 165.00 | 621.00 | | 45 165.00 |
EC TOTAL (IV) | 3 692 976.00 | 276 153.00 | | 3 692 976.00 |
EE Grand total (I to V) | 1 670 334.00 | 309 457.00 | | 1 670 334.00 |
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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 | 1 465 101.00 | | 1 465 101.00 | 1 465 101.00 |
FJ Net sales | 1 465 101.00 | | 1 465 101.00 | 1 465 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 499.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 537 868.00 | |
FW Other purchases and external expenses | | | 3 080 725.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 144 436.00 | |
FZ Social Security Contributions | | | 41 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 375.00 | |
GE Other Expenses | | | 148 057.00 | |
GF Total Operating Expenses (II) | | | 3 593 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056 122.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 044.00 | 60 594.00 | | 1 538 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 990.00 | 127 290.00 | | 3 593 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055 946.00 | -66 696.00 | | -2 055 946.00 |
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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 | 69 887.00 | | 589 967.00 | 69 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 276.00 | |
I4 DECREASES Grand Total | | 54 434.00 | 605 419.00 | |
IO DECREASES Total including other intangible assets | | 52 403.00 | 296 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032.00 | 284 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 404.00 | | 296 703.00 | 52 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 407.00 | | 271 064.00 | 15 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 22 200.00 | 2 076.00 |
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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 | 785.00 | 94 300.00 | 361.00 | 785.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 64 518.00 | 349.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 29 782.00 | 13.00 | 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 83 375.00 | 72 317.00 | |
7B Total provisions for depreciation | | 83 375.00 | 72 317.00 | |
7C Grand total | | 83 375.00 | 72 317.00 | |
UE of which provisions and reversals: - Operating | | 83 375.00 | 72 317.00 | |
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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 | 455 037.00 | 455 037.00 | | 455 037.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 860.00 | 76 860.00 | | 76 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 165.00 | 45 165.00 | | 45 165.00 |
UT Other financial assets | 24 276.00 | | 24 276.00 | 24 276.00 |
UX Other trade receivables | 459 800.00 | 459 800.00 | | 459 800.00 |
UZ Social Security, other social security organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
VA Doubtful or disputed receivables | 13 270.00 | 13 270.00 | | 13 270.00 |
VB VAT | 179 905.00 | 179 905.00 | | 179 905.00 |
VI Group and Associates | 3 006 279.00 | 3 006 279.00 | | 3 006 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 345.00 | 68 345.00 | | 68 345.00 |
VS Prepaid expenses | 31 063.00 | 31 063.00 | | 31 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 111.00 | 755 835.00 | 24 276.00 | 780 111.00 |
VW VAT | 72 001.00 | 72 001.00 | | 72 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 976.00 | 3 692 976.00 | | 3 692 976.00 |
