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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 075.00 | 7 569.00 | 3 506.00 | 11 075.00 |
AT Other tangible assets | 12 309.00 | 12 143.00 | 167.00 | 12 309.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 2 639 278.00 | 2 334 111.00 | 305 167.00 | 2 639 278.00 |
BX Customers and related accounts | 199 474.00 | | 199 474.00 | 199 474.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 217 710.00 | | 217 710.00 | 217 710.00 |
CO Grand total (0 to V) | 2 856 988.00 | 2 334 111.00 | 522 877.00 | 2 856 988.00 |
CU Other investments | 2 614 400.00 | 2 314 400.00 | 300 000.00 | 2 614 400.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 31 631.00 | 31 631.00 | | 31 631.00 |
DH Retained earnings | -620 218.00 | -616 005.00 | | -620 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 333.00 | -4 213.00 | | -1 182 333.00 |
DL TOTAL (I) | 241 081.00 | 1 423 414.00 | | 241 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 159.00 | 115 135.00 | | 116 159.00 |
DX Trade payables and related accounts | 54 099.00 | 25 899.00 | | 54 099.00 |
DY Tax and social security liabilities | 111 538.00 | 116 961.00 | | 111 538.00 |
EC TOTAL (IV) | 281 796.00 | 257 995.00 | | 281 796.00 |
EE Grand total (I to V) | 522 877.00 | 1 681 409.00 | | 522 877.00 |
EG Accrued income and payables due within one year | 281 796.00 | 257 995.00 | | 281 796.00 |
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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 | 559 500.00 | | 559 500.00 | 559 500.00 |
FJ Net sales | 559 500.00 | | 559 500.00 | 559 500.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 299.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 585 948.00 | |
FW Other purchases and external expenses | | | 121 210.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 297 267.00 | |
FZ Social Security Contributions | | | 159 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 582 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178 592.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 1 182 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 299.00 | 11 003.00 | | 21 299.00 |
A2 TOTAL ASSETS | 135 379.00 | 149 538.00 | | 135 379.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 2 341.00 | 2 590.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 948.00 | 570 548.00 | | 585 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 281.00 | 574 761.00 | | 1 768 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 333.00 | -4 213.00 | | -1 182 333.00 |
HP References: Equipment leasing | 25 843.00 | 19 731.00 | | 25 843.00 |
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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 | 2 635 004.00 | | 4 274.00 | 2 635 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615 894.00 | |
I4 DECREASES Grand Total | | | 2 639 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 801.00 | | 4 274.00 | 6 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 309.00 | | | 12 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 894.00 | | | 2 615 894.00 |
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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 | 18 637.00 | 1 074.00 | | 18 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | 768.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 836.00 | 306.00 | | 11 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 135 808.00 | 1 178 592.00 | | 1 135 808.00 |
7C Grand total | 1 135 808.00 | 1 178 592.00 | | 1 135 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 178 592.00 | | |
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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 | 54 099.00 | 54 099.00 | | 54 099.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 60 844.00 | 60 844.00 | | 60 844.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 199 474.00 | 199 474.00 | | 199 474.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VI Group and Associates | 116 159.00 | 116 159.00 | | 116 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 825.00 | 208 331.00 | 1 494.00 | 209 825.00 |
VW VAT | 40 293.00 | 40 293.00 | | 40 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 796.00 | 281 796.00 | | 281 796.00 |
