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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 | 167 252.00 | 167 252.00 | | 167 252.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 417.00 | 7 403.00 | 3 014.00 | 10 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 669.00 | 174 655.00 | 3 014.00 | 177 669.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 37 115.00 | | 37 115.00 | 37 115.00 |
CF Cash and cash equivalents | 94 385.00 | | 94 385.00 | 94 385.00 |
CH Prepaid expenses | 32 553.00 | | 32 553.00 | 32 553.00 |
CJ TOTAL (II) | 164 159.00 | | 164 159.00 | 164 159.00 |
CO Grand total (0 to V) | 341 829.00 | 174 655.00 | 167 174.00 | 341 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 028.00 | 1 264 718.00 | | 221 028.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 897.00 | -1 043 690.00 | | -1 350 897.00 |
DL TOTAL (I) | -1 128 656.00 | 222 241.00 | | -1 128 656.00 |
DP Provisions for Risks | 80 822.00 | 23 961.00 | | 80 822.00 |
DQ Provisions for Expenses | 370.00 | 306.00 | | 370.00 |
DR TOTAL (IV) | 81 191.00 | 24 267.00 | | 81 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | | | 590 000.00 |
DW Advances and down payments received on current orders | 350 411.00 | 427 681.00 | | 350 411.00 |
DX Trade payables and related accounts | 149 282.00 | 337 779.00 | | 149 282.00 |
DY Tax and social security liabilities | 121 305.00 | 139 147.00 | | 121 305.00 |
DZ Fixed asset liabilities and related accounts | 1 142.00 | | | 1 142.00 |
EA Other liabilities | 2 497.00 | 21 487.00 | | 2 497.00 |
EC TOTAL (IV) | 1 214 638.00 | 926 094.00 | | 1 214 638.00 |
EE Grand total (I to V) | 167 174.00 | 1 172 602.00 | | 167 174.00 |
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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 | 230 527.00 | | 230 527.00 | 230 527.00 |
FJ Net sales | 230 527.00 | | 230 527.00 | 230 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 856.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 267 122.00 | |
FW Other purchases and external expenses | | | 962 706.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 223 283.00 | |
FZ Social Security Contributions | | | 91 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 122.00 | |
GE Other Expenses | | | 15 988.00 | |
GF Total Operating Expenses (II) | | | 1 417 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 582.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157 326.00 | | | 157 326.00 |
HG Exceptional depreciation and provisions | 40 662.00 | 678.00 | | 40 662.00 |
HH Total exceptional expenses (VIII) | 197 988.00 | 678.00 | | 197 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 988.00 | -678.00 | | -197 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 146.00 | 178 924.00 | | 267 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 043.00 | 1 222 614.00 | | 1 618 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 897.00 | -1 043 690.00 | | -1 350 897.00 |
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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 | 4 306 599.00 | | 952.00 | 4 306 599.00 |
I4 DECREASES Grand Total | | 4 129 882.00 | 177 669.00 | |
IO DECREASES Total including other intangible assets | | 4 033 155.00 | 167 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 727.00 | 10 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200 407.00 | | | 4 200 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 192.00 | | 952.00 | 106 192.00 |
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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 | 4 234 786.00 | 69 751.00 | 4 129 882.00 | 4 234 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 132 527.00 | 67 880.00 | 4 033 155.00 | 4 132 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 259.00 | 1 871.00 | 96 727.00 | 102 259.00 |
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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 | 149 282.00 | 149 282.00 | | 149 282.00 |
8C Staff and Related Accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 30 856.00 | 30 856.00 | | 30 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 908.00 | 352 908.00 | | 352 908.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VC Group and associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VI Group and Associates | 590 000.00 | 590 000.00 | | 590 000.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 932.00 | 21 932.00 | | 21 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 32 553.00 | 32 553.00 | | 32 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 668.00 | 69 668.00 | | 69 668.00 |
VW VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 638.00 | 1 214 638.00 | | 1 214 638.00 |
