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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 | 1.00 | | | 1.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 124 615.00 | 124 615.00 | | 124 615.00 |
BJ TOTAL (I) | 174 615.00 | 124 615.00 | 50 000.00 | 174 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 97 810.00 | | 97 810.00 | 97 810.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CJ TOTAL (II) | 137 183.00 | | 137 183.00 | 137 183.00 |
CO Grand total (0 to V) | 311 799.00 | 124 615.00 | 187 183.00 | 311 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -4 374 121.00 | -869 166.00 | | -4 374 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 289.00 | -3 504 954.00 | | -751 289.00 |
DL TOTAL (I) | -4 875 410.00 | -4 124 121.00 | | -4 875 410.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | | 265 814.00 | | |
DR TOTAL (IV) | 400 000.00 | 265 814.00 | | 400 000.00 |
DX Trade payables and related accounts | 127 605.00 | 1 186 541.00 | | 127 605.00 |
DY Tax and social security liabilities | 11 818.00 | 150 232.00 | | 11 818.00 |
EA Other liabilities | 4 523 170.00 | 3 593 633.00 | | 4 523 170.00 |
EC TOTAL (IV) | 4 662 594.00 | 4 930 407.00 | | 4 662 594.00 |
EE Grand total (I to V) | 187 183.00 | 1 072 099.00 | | 187 183.00 |
EG Accrued income and payables due within one year | 4 662 594.00 | 4 930 407.00 | | 4 662 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 302.00 | | 302.00 | 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 332.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 269 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 406.00 | |
FX Taxes, duties, and similar payments | | | -5 656.00 | |
FY Salaries and Wages | | | 228 616.00 | |
FZ Social Security Contributions | | | 192 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 445 283.00 | |
GG - OPERATING RESULT (I - II) | | | -175 932.00 | |
GR Interest and similar expenses | | | 50 740.00 | |
GU Total financial expenses (VI) | | | 50 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 10 604.00 | | 2 518.00 |
HB Exceptional income from capital transactions | | 117 971.00 | | |
HD Total exceptional income (VII) | | 117 971.00 | | |
HF Exceptional expenses on capital transactions | | 174 748.00 | | |
HG Exceptional depreciation and provisions | 524 615.00 | | | 524 615.00 |
HH Total exceptional expenses (VIII) | 524 615.00 | 174 748.00 | | 524 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 615.00 | -56 777.00 | | -524 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 350.00 | 1 944 572.00 | | 269 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 639.00 | 5 449 527.00 | | 1 020 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 289.00 | -3 504 954.00 | | -751 289.00 |
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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 | 174 615.00 | | | 174 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 615.00 | |
I4 DECREASES Grand Total | | | 174 615.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 615.00 | | | 124 615.00 |
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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 | 265 814.00 | 400 000.00 | 265 814.00 | 265 814.00 |
7C Grand total | 265 814.00 | 400 000.00 | 265 814.00 | 265 814.00 |
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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 | 127 605.00 | 127 605.00 | | 127 605.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | 4 523 170.00 | 4 523 170.00 | | 4 523 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | 5.00 | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 594.00 | 4 662 594.00 | | 4 662 594.00 |
