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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 480 000.00 | | 480 000.00 | 480 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 112.00 | | 386 112.00 | 386 112.00 |
BZ Other receivables | 287 176.00 | | 287 176.00 | 287 176.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CH Prepaid expenses | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 720 087.00 | | 720 087.00 | 720 087.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 200 087.00 | | 1 200 087.00 | 1 200 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 590.00 | 4 098 590.00 | | 4 098 590.00 |
DH Retained earnings | -4 819 390.00 | -4 867 120.00 | | -4 819 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 340.00 | 47 730.00 | | -91 340.00 |
DL TOTAL (I) | -812 140.00 | -720 800.00 | | -812 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 711.00 | 1 790 539.00 | | 1 861 711.00 |
DW Advances and down payments received on current orders | 11 150.00 | | | 11 150.00 |
DX Trade payables and related accounts | 22 180.00 | 44 557.00 | | 22 180.00 |
DY Tax and social security liabilities | 117 164.00 | 142 098.00 | | 117 164.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 2 012 227.00 | 1 977 217.00 | | 2 012 227.00 |
ED (V) | | 500.00 | | |
EE Grand total (I to V) | 1 200 087.00 | 1 256 916.00 | | 1 200 087.00 |
EI Including equity loans | 1 861 711.00 | | | 1 861 711.00 |
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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 | 274 062.00 | | 274 062.00 | 274 062.00 |
FJ Net sales | 274 062.00 | | 274 062.00 | 274 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 376.00 | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 143 910.00 | |
FZ Social Security Contributions | | | 45 924.00 | |
GE Other Expenses | | | 86 659.00 | |
GF Total Operating Expenses (II) | | | 286 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 849.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 76 172.00 | |
GS Negative differences of foreign exchange | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 77 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 2 381.00 | 283.00 | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 283.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 313.00 | | -2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 935.00 | 435 889.00 | | 274 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 275.00 | 388 159.00 | | 366 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 340.00 | 47 730.00 | | -91 340.00 |
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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 | 480 000.00 | | | 480 000.00 |
I4 DECREASES Grand Total | | | 480 000.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
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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 | 22 180.00 | 22 180.00 | | 22 180.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 386 112.00 | 386 112.00 | | 386 112.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VI Group and Associates | 1 861 711.00 | 1 861 711.00 | | 1 861 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 200.00 | 285 200.00 | | 285 200.00 |
VS Prepaid expenses | 23 733.00 | 23 733.00 | | 23 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 021.00 | 697 021.00 | | 697 021.00 |
VW VAT | 74 048.00 | 74 048.00 | | 74 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 077.00 | 2 001 077.00 | | 2 001 077.00 |
