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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 | 32 091.00 | 9 694.00 | 22 396.00 | 32 091.00 |
AX Advances and down payments | 25 680.00 | | 25 680.00 | 25 680.00 |
BH Other financial assets | 48 625.00 | | 48 625.00 | 48 625.00 |
BJ TOTAL (I) | 242 503.00 | 25 353.00 | 217 150.00 | 242 503.00 |
BN Goods in progress | 45 408.00 | | 45 408.00 | 45 408.00 |
BX Customers and related accounts | 206 953.00 | | 206 953.00 | 206 953.00 |
BZ Other receivables | 5 230 647.00 | | 5 230 647.00 | 5 230 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 248 762.00 | | 3 248 762.00 | 3 248 762.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 8 742 810.00 | | 8 742 810.00 | 8 742 810.00 |
CO Grand total (0 to V) | 8 985 313.00 | 25 353.00 | 8 959 960.00 | 8 985 313.00 |
CU Other investments | 136 107.00 | 15 659.00 | 120 448.00 | 136 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -933 060.00 | -558 001.00 | | -933 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 504.00 | -375 059.00 | | -344 504.00 |
DL TOTAL (I) | 8 722 436.00 | 9 066 940.00 | | 8 722 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 157 036.00 | 92 228.00 | | 157 036.00 |
DY Tax and social security liabilities | 77 087.00 | 50 756.00 | | 77 087.00 |
DZ Fixed asset liabilities and related accounts | 3 101.00 | | | 3 101.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | | 28 348.00 | | |
EC TOTAL (IV) | 237 524.00 | 171 332.00 | | 237 524.00 |
EE Grand total (I to V) | 8 959 960.00 | 9 238 272.00 | | 8 959 960.00 |
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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 | 67 138.00 | | 67 138.00 | 67 138.00 |
FJ Net sales | 67 138.00 | | 67 138.00 | 67 138.00 |
FM Inventory production | | | -44 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 209 841.00 | |
FR Total operating income (I) | | | 236 406.00 | |
FW Other purchases and external expenses | | | 317 523.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 263 331.00 | |
FZ Social Security Contributions | | | 142 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 736 337.00 | |
GG - OPERATING RESULT (I - II) | | | -499 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GL Other interest and similar income | | | 66 372.00 | |
GP Total financial income (V) | | | 158 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 058.00 | | |
HH Total exceptional expenses (VIII) | | 12 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 578.00 | 184 113.00 | | 394 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 082.00 | 559 172.00 | | 739 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 504.00 | -375 059.00 | | -344 504.00 |
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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 | 128 403.00 | | 114 100.00 | 128 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 732.00 | |
I4 DECREASES Grand Total | | | 242 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 972.00 | | 36 799.00 | 20 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 431.00 | | 77 301.00 | 107 431.00 |
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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 | 3 748.00 | 5 946.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 5 946.00 | | 3 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 914.00 | 2 745.00 | | 12 914.00 |
7C Grand total | 12 914.00 | 2 745.00 | | 12 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 745.00 | | |
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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 | 157 036.00 | 157 036.00 | | 157 036.00 |
8C Staff and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8D Social Security and Other Social Organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 48 625.00 | 47 500.00 | 1 125.00 | 48 625.00 |
UX Other trade receivables | 206 953.00 | 206 953.00 | | 206 953.00 |
VB VAT | 128 644.00 | 128 644.00 | | 128 644.00 |
VC Group and associates | 5 101 164.00 | 5 101 164.00 | | 5 101 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 265.00 | 5 496 140.00 | 1 125.00 | 5 497 265.00 |
VW VAT | 33 707.00 | 33 707.00 | | 33 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 524.00 | 237 524.00 | | 237 524.00 |
