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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 | 153 606.00 | 56 040.00 | 97 566.00 | 153 606.00 |
BJ TOTAL (I) | 153 606.00 | 56 040.00 | 97 566.00 | 153 606.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 184 769.00 | | 184 769.00 | 184 769.00 |
BZ Other receivables | 164 076.00 | | 164 076.00 | 164 076.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 355 306.00 | | 355 306.00 | 355 306.00 |
CO Grand total (0 to V) | 508 912.00 | 56 040.00 | 452 872.00 | 508 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 307.00 | 124 307.00 | | 124 307.00 |
DH Retained earnings | -257 943.00 | 105 185.00 | | -257 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 629.00 | -363 128.00 | | -366 629.00 |
DL TOTAL (I) | -500 265.00 | -133 636.00 | | -500 265.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 658.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 595.00 | 210 940.00 | | 498 595.00 |
DX Trade payables and related accounts | 414 572.00 | 389 283.00 | | 414 572.00 |
DY Tax and social security liabilities | 38 775.00 | 42 854.00 | | 38 775.00 |
EA Other liabilities | 1 050.00 | 4 925.00 | | 1 050.00 |
EC TOTAL (IV) | 953 137.00 | 648 660.00 | | 953 137.00 |
EE Grand total (I to V) | 452 872.00 | 515 024.00 | | 452 872.00 |
EI Including equity loans | 498 595.00 | | | 498 595.00 |
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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 | 74 410.00 | | 74 410.00 | 74 410.00 |
FJ Net sales | 74 410.00 | | 74 410.00 | 74 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 75 059.00 | |
FW Other purchases and external expenses | | | 385 370.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 426 232.00 | |
GG - OPERATING RESULT (I - II) | | | -351 174.00 | |
GR Interest and similar expenses | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 059.00 | 57 861.00 | | 75 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 688.00 | 420 989.00 | | 441 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 629.00 | -363 128.00 | | -366 629.00 |
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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 | 153 606.00 | | | 153 606.00 |
I4 DECREASES Grand Total | | | 153 606.00 | |
IO DECREASES Total including other intangible assets | | | 153 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 606.00 | | | 153 606.00 |
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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 | 40 689.00 | 15 351.00 | | 40 689.00 |
PE DEPRECIATION Total including other intangible assets | 40 689.00 | 15 351.00 | | 40 689.00 |
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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 | 414 572.00 | 414 572.00 | | 414 572.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 184 769.00 | 184 769.00 | | 184 769.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 498 595.00 | 14 687.00 | | 498 595.00 |
VJ Loans taken out during the year | 481 457.00 | | | 481 457.00 |
VN Other taxes, similar payments | 144 020.00 | 144 020.00 | | 144 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 056.00 | 20 056.00 | | 20 056.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 897.00 | 348 897.00 | | 348 897.00 |
VW VAT | 33 753.00 | 33 753.00 | | 33 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 137.00 | 469 228.00 | | 953 137.00 |
