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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 332.00 | 3 409.00 | 923.00 | 4 332.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 159 771.00 | 3 409.00 | 156 362.00 | 159 771.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 74 976.00 | | 74 976.00 | 74 976.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 70 147.00 | | 70 147.00 | 70 147.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 458 794.00 | | 458 794.00 | 458 794.00 |
CO Grand total (0 to V) | 618 565.00 | 3 409.00 | 615 156.00 | 618 565.00 |
CU Other investments | 154 789.00 | | 154 789.00 | 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 42 102.00 | 42 102.00 | | 42 102.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 188 038.00 | 188 036.00 | | 188 038.00 |
DH Retained earnings | 68 286.00 | 216 921.00 | | 68 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 222.00 | -108 635.00 | | -117 222.00 |
DL TOTAL (I) | 588 204.00 | 745 426.00 | | 588 204.00 |
DX Trade payables and related accounts | 9 581.00 | 3 695.00 | | 9 581.00 |
DY Tax and social security liabilities | 17 371.00 | 11 418.00 | | 17 371.00 |
EC TOTAL (IV) | 26 952.00 | 15 113.00 | | 26 952.00 |
EE Grand total (I to V) | 615 156.00 | 760 539.00 | | 615 156.00 |
EG Accrued income and payables due within one year | 26 952.00 | 15 113.00 | | 26 952.00 |
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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 | 22 342.00 | | 22 342.00 | 22 342.00 |
FJ Net sales | 22 342.00 | | 22 342.00 | 22 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 102 121.00 | |
FZ Social Security Contributions | | | 56 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 476.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 308.00 | |
GG - OPERATING RESULT (I - II) | | | -188 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 888.00 | |
GL Other interest and similar income | | | 7 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 338.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 815.00 | | |
HB Exceptional income from capital transactions | 22 339.00 | | | 22 339.00 |
HD Total exceptional income (VII) | 22 339.00 | 3 815.00 | | 22 339.00 |
HF Exceptional expenses on capital transactions | 9 540.00 | | | 9 540.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 798.00 | 3 815.00 | | 12 798.00 |
HK Income tax | -6 528.00 | -5 008.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 227.00 | 90 796.00 | | 107 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 448.00 | 199 431.00 | | 224 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 222.00 | -108 635.00 | | -117 222.00 |
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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 | 25 794.00 | 17 478.00 | 39 863.00 | 25 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 794.00 | 17 478.00 | 39 863.00 | 25 794.00 |
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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 | 9 581.00 | 9 581.00 | | 9 581.00 |
8D Social Security and Other Social Organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
UX Other trade receivables | 22 506.00 | 22 508.00 | | 22 506.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 60 497.00 | 60 497.00 | | 60 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | 11 638.00 | | 11 636.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
