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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AR Technical installations, industrial equipment and tools | 65 139.00 | 48 224.00 | 16 914.00 | 65 139.00 |
AT Other tangible assets | 43 350.00 | 42 137.00 | 1 213.00 | 43 350.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 126 059.00 | 96 822.00 | 29 236.00 | 126 059.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 322 133.00 | 64 454.00 | 257 678.00 | 322 133.00 |
BZ Other receivables | 31 492.00 | | 31 492.00 | 31 492.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 697.00 | 64 454.00 | 293 242.00 | 357 697.00 |
CO Grand total (0 to V) | 483 756.00 | 161 277.00 | 322 479.00 | 483 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | -2 326 940.00 | -2 217 657.00 | | -2 326 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 625.00 | -109 283.00 | | -172 625.00 |
DL TOTAL (I) | -2 469 076.00 | -2 296 451.00 | | -2 469 076.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 235.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 1 313 966.00 | 1 328 995.00 | | 1 313 966.00 |
DY Tax and social security liabilities | 96 169.00 | 96 169.00 | | 96 169.00 |
EA Other liabilities | 1 369 117.00 | 1 278 965.00 | | 1 369 117.00 |
EB Prepaid income (2) | 11 007.00 | | | 11 007.00 |
EC TOTAL (IV) | 2 791 556.00 | 2 705 491.00 | | 2 791 556.00 |
EE Grand total (I to V) | 322 479.00 | 409 040.00 | | 322 479.00 |
EG Accrued income and payables due within one year | 2 791 556.00 | 2 705 491.00 | | 2 791 556.00 |
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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 | 11 007.00 | | 11 007.00 | 11 007.00 |
FJ Net sales | 11 007.00 | | 11 007.00 | 11 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 11 107.00 | |
FW Other purchases and external expenses | | | 109 351.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 595.00 | |
GG - OPERATING RESULT (I - II) | | | -113 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 48 745.00 | | | 48 745.00 |
HH Total exceptional expenses (VIII) | 48 745.00 | | | 48 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 745.00 | | | -48 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107.00 | | | 11 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 733.00 | 109 284.00 | | 183 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 625.00 | -109 283.00 | | -172 625.00 |
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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 | 126 059.00 | | | 126 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 126 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 490.00 | | | 108 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 65 900.00 | 16 009.00 | | 65 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 440.00 | 16 009.00 | | 59 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 455.00 | | | 64 455.00 |
7B Total provisions for depreciation | 64 455.00 | | | 64 455.00 |
7C Grand total | 64 455.00 | | | 64 455.00 |
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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 | 1 313 967.00 | 1 313 967.00 | | 1 313 967.00 |
8C Staff and Related Accounts | 34 197.00 | 34 197.00 | | 34 197.00 |
8D Social Security and Other Social Organizations | 61 973.00 | 61 973.00 | | 61 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 118.00 | 1 369 118.00 | | 1 369 118.00 |
UT Other financial assets | 11 110.00 | 11 110.00 | | 11 110.00 |
UX Other trade receivables | 238 106.00 | 238 106.00 | | 238 106.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 84 027.00 | 84 027.00 | | 84 027.00 |
VB VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VP Miscellaneous | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
VS Prepaid expenses | 364 735.00 | 364 735.00 | | 364 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 017.00 | 439 017.00 | | 439 017.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 556.00 | 2 791 556.00 | | 2 791 556.00 |
Z2 Liabilities representing borrowed securities | 11 007.00 | 11 007.00 | | 11 007.00 |
