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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 28 685.00 | | 28 685.00 | 28 685.00 |
BZ Other receivables | 262 767.00 | 208 001.00 | 54 766.00 | 262 767.00 |
CF Cash and cash equivalents | 526 273.00 | | 526 273.00 | 526 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 725.00 | 208 001.00 | 609 724.00 | 817 725.00 |
CO Grand total (0 to V) | 817 725.00 | 208 001.00 | 609 724.00 | 817 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 750.00 | 345 750.00 | | 345 750.00 |
DD Legal reserve (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DH Retained earnings | 29 415.00 | | | 29 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 353.00 | 229 415.00 | | -337 353.00 |
DL TOTAL (I) | 72 387.00 | 609 740.00 | | 72 387.00 |
DP Provisions for Risks | 47 260.00 | | | 47 260.00 |
DR TOTAL (IV) | 47 260.00 | | | 47 260.00 |
DW Advances and down payments received on current orders | 148 866.00 | 148 821.00 | | 148 866.00 |
DX Trade payables and related accounts | 183 902.00 | 1 766 125.00 | | 183 902.00 |
DY Tax and social security liabilities | 16 694.00 | 32 043.00 | | 16 694.00 |
EA Other liabilities | 289 481.00 | 335 695.00 | | 289 481.00 |
EC TOTAL (IV) | 490 077.00 | 2 133 864.00 | | 490 077.00 |
EE Grand total (I to V) | 609 724.00 | 2 743 604.00 | | 609 724.00 |
EG Accrued income and payables due within one year | 108 768.00 | | | 108 768.00 |
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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 | 193 501.00 | | 193 501.00 | 193 501.00 |
FJ Net sales | 193 501.00 | | 193 501.00 | 193 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144 515.00 | |
FR Total operating income (I) | | | 193 501.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 191 472.00 | |
FX Taxes, duties, and similar payments | | | -3 288.00 | |
FY Salaries and Wages | | | 47 233.00 | |
FZ Social Security Contributions | | | 20 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 208 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 496.00 | |
GG - OPERATING RESULT (I - II) | | | -317 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -19 340.00 | |
GP Total financial income (V) | | | -19 340.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -19 340.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -19 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 328 014.00 | | |
HC Reversals of provisions and transfers of expenses | 47 261.00 | | | 47 261.00 |
HD Total exceptional income (VII) | | 328 014.00 | | |
HE Exceptional expenses on management operations | 47 261.00 | | | 47 261.00 |
HF Exceptional expenses on capital transactions | 18.00 | 456 359.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 456 359.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -128 344.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 161.00 | 3 169 704.00 | | 174 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 514.00 | 2 940 289.00 | | 511 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 353.00 | 229 415.00 | | -337 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 261.00 | | |
6T Receivables | | 208 002.00 | | |
6X Other provisions for depreciation | | 208 002.00 | | |
7B Total provisions for depreciation | | 208 002.00 | | |
7C Grand total | | 255 262.00 | | |
UE of which provisions and reversals: - Operating | | | 47 261.00 | |
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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 | 90 115.00 | 90 115.00 | | 90 115.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 28 685.00 | 28 685.00 | | 28 685.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VM Income taxes | 26 982.00 | 26 982.00 | | 26 982.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VP Miscellaneous | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 717.00 | 444 717.00 | | 444 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 568.00 | 508 568.00 | | 508 568.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 768.00 | 108 768.00 | | 108 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -3 288.00 | | | -3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 848.00 | | | 74 848.00 |
ST Other accounts | 116 167.00 | | | 116 167.00 |
XQ Rental, rental and co-ownership charges | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 288.00 | | | -3 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 472.00 | | | 191 472.00 |
