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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 | 5 412.00 | 1 745.00 | 3 667.00 | 5 412.00 |
AT Other tangible assets | 68 798.00 | 64 015.00 | 4 782.00 | 68 798.00 |
BJ TOTAL (I) | 74 210.00 | 65 760.00 | 8 450.00 | 74 210.00 |
BZ Other receivables | 173 649.00 | 13 850.00 | 159 798.00 | 173 649.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 606 572.00 | | 606 572.00 | 606 572.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 383 901.00 | 13 850.00 | 1 370 051.00 | 1 383 901.00 |
CO Grand total (0 to V) | 1 458 113.00 | 79 611.00 | 1 378 501.00 | 1 458 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 552 962.00 | 483 465.00 | | 552 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 057.00 | 69 497.00 | | -72 057.00 |
DK Regulated provisions | | 143.00 | | |
DL TOTAL (I) | 542 505.00 | 614 706.00 | | 542 505.00 |
DW Advances and down payments received on current orders | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 53 252.00 | 221 927.00 | | 53 252.00 |
DY Tax and social security liabilities | 43 415.00 | 55 680.00 | | 43 415.00 |
EA Other liabilities | 738 753.00 | 510 374.00 | | 738 753.00 |
EB Prepaid income (2) | 457.00 | 3 421.00 | | 457.00 |
EC TOTAL (IV) | 835 996.00 | 791 522.00 | | 835 996.00 |
EE Grand total (I to V) | 1 378 501.00 | 1 406 229.00 | | 1 378 501.00 |
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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 | 220 603.00 | | 220 603.00 | 220 603.00 |
FJ Net sales | 220 603.00 | | 220 603.00 | 220 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 774.00 | |
FQ Other income | | | 7 918.00 | |
FR Total operating income (I) | | | 297 296.00 | |
FW Other purchases and external expenses | | | 190 846.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 135 360.00 | |
FZ Social Security Contributions | | | 17 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 850.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 369 334.00 | |
GG - OPERATING RESULT (I - II) | | | -72 038.00 | |
GL Other interest and similar income | | | -113.00 | |
GO Net income from sales of marketable securities | | | 1 432.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143.00 | 230.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 230.00 | | 143.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 230.00 | | -1 337.00 |
HK Income tax | | 20 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 758.00 | 1 232 888.00 | | 298 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 816.00 | 1 163 391.00 | | 370 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 057.00 | 69 497.00 | | -72 057.00 |
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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 | 68 800.00 | | 5 480.00 | 68 800.00 |
I4 DECREASES Grand Total | | 70.00 | 74 210.00 | |
IO DECREASES Total including other intangible assets | | 70.00 | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | 3 850.00 | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 168.00 | | 1 630.00 | 67 168.00 |
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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 | 64 726.00 | 1 103.00 | 70.00 | 64 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 182.00 | 70.00 | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 093.00 | 921.00 | | 63 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143.00 | | 143.00 | 143.00 |
6X Other provisions for depreciation | | 13 850.00 | | |
7B Total provisions for depreciation | | 13 850.00 | | |
7C Grand total | 143.00 | 13 850.00 | 143.00 | 143.00 |
UJ - Exceptional | | | 143.00 | |
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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 | 53 252.00 | 53 252.00 | | 53 252.00 |
8C Staff and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 753.00 | 738 753.00 | | 738 753.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 18 757.00 | 18 757.00 | | 18 757.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VC Group and associates | 20 144.00 | 20 144.00 | | 20 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 219.00 | 126 219.00 | | 126 219.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 329.00 | 177 329.00 | | 177 329.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 877.00 | 835 877.00 | | 835 877.00 |
