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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 123 468.00 | 40 603.00 | 82 865.00 | 123 468.00 |
BJ TOTAL (I) | 126 619.00 | 43 754.00 | 82 865.00 | 126 619.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 200 586.00 | | 200 586.00 | 200 586.00 |
BZ Other receivables | 2 058 000.00 | | 2 058 000.00 | 2 058 000.00 |
CF Cash and cash equivalents | 159 201.00 | | 159 201.00 | 159 201.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 2 420 522.00 | | 2 420 522.00 | 2 420 522.00 |
CO Grand total (0 to V) | 2 547 141.00 | 43 754.00 | 2 503 387.00 | 2 547 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 1 237 774.00 | | | 1 237 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 024.00 | | | -168 024.00 |
DL TOTAL (I) | 1 959 550.00 | | | 1 959 550.00 |
DQ Provisions for Expenses | 198 652.00 | | | 198 652.00 |
DR TOTAL (IV) | 198 652.00 | | | 198 652.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 55 026.00 | | | 55 026.00 |
DY Tax and social security liabilities | 289 927.00 | | | 289 927.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 345 185.00 | | | 345 185.00 |
EE Grand total (I to V) | 2 503 387.00 | | | 2 503 387.00 |
EG Accrued income and payables due within one year | 345 185.00 | | | 345 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 542 158.00 | |
FW Other purchases and external expenses | | | 60 929.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
FY Salaries and Wages | | | 495 697.00 | |
FZ Social Security Contributions | | | 152 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 148.00 | |
GB Operating Expenses - Provisions | | | 104 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 860 367.00 | |
GG - OPERATING RESULT (I - II) | | | -318 209.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 151 352.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 510.00 | | | 693 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 534.00 | | | 861 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 024.00 | | | -168 024.00 |
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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 | 22 879.00 | 22 148.00 | 1 273.00 | 22 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 179.00 | 22 148.00 | 1 273.00 | 21 179.00 |
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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 | 93 659.00 | 104 993.00 | | 93 659.00 |
7C Grand total | 93 659.00 | 104 993.00 | | 93 659.00 |
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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 | 55 026.00 | 55 026.00 | | 55 026.00 |
8D Social Security and Other Social Organizations | 289 927.00 | 289 927.00 | | 289 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 259 130.00 | 2 259 130.00 | | 2 259 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 130.00 | 2 259 130.00 | | 2 259 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 185.00 | 345 185.00 | | 345 185.00 |
