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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 278.00 | 38 507.00 | 771.00 | 39 278.00 |
BH Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BJ TOTAL (I) | 54 551.00 | 38 507.00 | 16 043.00 | 54 551.00 |
BT Goods | 2 171 043.00 | 1 403 528.00 | 767 515.00 | 2 171 043.00 |
BX Customers and related accounts | 124 276.00 | | 124 276.00 | 124 276.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 1 214 821.00 | | 1 214 821.00 | 1 214 821.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 3 530 690.00 | 1 403 528.00 | 2 127 162.00 | 3 530 690.00 |
CO Grand total (0 to V) | 3 585 241.00 | 1 442 035.00 | 2 143 206.00 | 3 585 241.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 621 297.00 | -1 388 471.00 | | -1 621 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 066.00 | -232 826.00 | | -1 226 066.00 |
DL TOTAL (I) | 2 052 636.00 | 3 278 702.00 | | 2 052 636.00 |
DQ Provisions for Expenses | 27 908.00 | 7 527.00 | | 27 908.00 |
DR TOTAL (IV) | 27 908.00 | 7 527.00 | | 27 908.00 |
DX Trade payables and related accounts | 15 189.00 | 38 070.00 | | 15 189.00 |
DY Tax and social security liabilities | 43 368.00 | 41 911.00 | | 43 368.00 |
EA Other liabilities | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 62 661.00 | 79 982.00 | | 62 661.00 |
EE Grand total (I to V) | 2 143 206.00 | 3 366 211.00 | | 2 143 206.00 |
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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 | 302 722.00 | | 302 722.00 | 302 722.00 |
FJ Net sales | 302 722.00 | | 302 722.00 | 302 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 724.00 | |
FW Other purchases and external expenses | | | 209 171.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 59 648.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425.00 | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 308 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 4 833.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 1 423 483.00 | 200 000.00 | | 1 423 483.00 |
HH Total exceptional expenses (VIII) | 1 423 483.00 | 200 000.00 | | 1 423 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223 483.00 | -195 166.00 | | -1 223 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 724.00 | 278 931.00 | | 505 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 790.00 | 511 758.00 | | 1 731 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 066.00 | -232 826.00 | | -1 226 066.00 |
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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 | 54 735.00 | | | 54 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 15 273.00 | |
I4 DECREASES Grand Total | | 183.00 | 54 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 279.00 | | | 39 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456.00 | | | 15 456.00 |
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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 | 36 053.00 | 2 454.00 | | 36 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 053.00 | 2 454.00 | | 36 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 527.00 | 20 381.00 | | 7 527.00 |
6N Inventories and work in progress | 200 000.00 | 1 403 528.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 1 403 528.00 | 200 000.00 | 200 000.00 |
7C Grand total | 207 527.00 | 1 423 909.00 | 200 000.00 | 207 527.00 |
UE of which provisions and reversals: - Operating | | 426.00 | | |
UJ - Exceptional | | 1 423 484.00 | 200 000.00 | |
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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 | 15 190.00 | 15 190.00 | | 15 190.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 15 273.00 | | 15 273.00 | 15 273.00 |
UX Other trade receivables | 124 276.00 | 124 276.00 | | 124 276.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 13 674.00 | 13 667.00 | 7.00 | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 098.00 | 144 818.00 | 15 280.00 | 160 098.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 662.00 | 62 662.00 | | 62 662.00 |
