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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 33 115.00 | 11 378.00 | 21 737.00 | 33 115.00 |
AT Other tangible assets | 39 323.00 | 27 258.00 | 12 065.00 | 39 323.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 122 988.00 | 38 636.00 | 1 084 352.00 | 1 122 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 454.00 | | 18 454.00 | 18 454.00 |
BZ Other receivables | 5 266 897.00 | | 5 266 897.00 | 5 266 897.00 |
CF Cash and cash equivalents | 709 409.00 | | 709 409.00 | 709 409.00 |
CH Prepaid expenses | 110 205.00 | | 110 205.00 | 110 205.00 |
CJ TOTAL (II) | 6 104 965.00 | | 6 104 965.00 | 6 104 965.00 |
CO Grand total (0 to V) | 7 227 953.00 | 38 636.00 | 7 189 317.00 | 7 227 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 557 715.00 | | 557 715.00 |
DD Legal reserve (1) | 55 859.00 | 55 859.00 | | 55 859.00 |
DH Retained earnings | 336 675.00 | -1 007 032.00 | | 336 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883 693.00 | 1 343 706.00 | | -1 883 693.00 |
DL TOTAL (I) | -933 445.00 | 950 248.00 | | -933 445.00 |
DQ Provisions for Expenses | 56 136.00 | 56 136.00 | | 56 136.00 |
DR TOTAL (IV) | 56 136.00 | 56 136.00 | | 56 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 075.00 | 2 382 500.00 | | 2 334 075.00 |
DX Trade payables and related accounts | 42 077.00 | 239 025.00 | | 42 077.00 |
DY Tax and social security liabilities | 147 613.00 | 234 233.00 | | 147 613.00 |
EB Prepaid income (2) | 5 542 860.00 | 4 005 174.00 | | 5 542 860.00 |
EC TOTAL (IV) | 8 066 626.00 | 6 860 932.00 | | 8 066 626.00 |
EE Grand total (I to V) | 7 189 317.00 | 7 867 316.00 | | 7 189 317.00 |
EG Accrued income and payables due within one year | 8 066 626.00 | | | 8 066 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 418.00 | |
FG Production sold - services | | | 802 365.00 | |
FJ Net sales | | | 803 783.00 | |
FO Operating subsidies | | | 214 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 092.00 | |
FQ Other income | | | 44 455.00 | |
FR Total operating income (I) | | | 1 104 497.00 | |
FS Purchases of goods (including customs duties) | | | 53 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 319 570.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 394 003.00 | |
FZ Social Security Contributions | | | 226 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 851.00 | |
GF Total Operating Expenses (II) | | | 2 107 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 660.00 | |
GL Other interest and similar income | | | 79 128.00 | |
GP Total financial income (V) | | | 79 128.00 | |
GR Interest and similar expenses | | | 38 664.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -40.00 | 3 646.00 | | -40.00 |
HF Exceptional expenses on capital transactions | 985 038.00 | | | 985 038.00 |
HH Total exceptional expenses (VIII) | 984 998.00 | 3 646.00 | | 984 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984 998.00 | -3 646.00 | | -984 998.00 |
HK Income tax | -63 501.00 | 60 085.00 | | -63 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 625.00 | 11 505 889.00 | | 1 183 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 318.00 | 10 162 183.00 | | 3 067 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883 693.00 | 1 343 706.00 | | -1 883 693.00 |
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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 | 26 241.00 | 12 395.00 | | 26 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 241.00 | 12 395.00 | | 26 241.00 |
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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 | 56 136.00 | | | 56 136.00 |
7C Grand total | 56 136.00 | | | 56 136.00 |
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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 | 42 077.00 | 42 077.00 | | 42 077.00 |
8D Social Security and Other Social Organizations | 147 613.00 | 147 613.00 | | 147 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 075.00 | 2 334 075.00 | | 2 334 075.00 |
8L Deferred income | 5 542 860.00 | 5 542 860.00 | | 5 542 860.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VA Doubtful or disputed receivables | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266 897.00 | 5 266 897.00 | | 5 266 897.00 |
VS Prepaid expenses | 110 205.00 | 110 205.00 | | 110 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 106.00 | 5 395 556.00 | 550.00 | 5 396 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066 626.00 | 8 066 626.00 | | 8 066 626.00 |
