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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 | 72 224.00 | 72 224.00 | | 72 224.00 |
AT Other tangible assets | 145 853.00 | 140 587.00 | 5 267.00 | 145 853.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 226 577.00 | 212 810.00 | 13 767.00 | 226 577.00 |
BX Customers and related accounts | 269 924.00 | | 269 924.00 | 269 924.00 |
BZ Other receivables | 636 190.00 | | 636 190.00 | 636 190.00 |
CF Cash and cash equivalents | 117 237.00 | | 117 237.00 | 117 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 023 351.00 | | 1 023 351.00 | 1 023 351.00 |
CO Grand total (0 to V) | 1 249 928.00 | 212 810.00 | 1 037 118.00 | 1 249 928.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DB Share, merger, contribution premiums, etc. | 1 194 255.00 | 1 194 255.00 | | 1 194 255.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -934 089.00 | -665 049.00 | | -934 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 480.00 | -269 040.00 | | -121 480.00 |
DL TOTAL (I) | 201 664.00 | 323 144.00 | | 201 664.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 72.00 | | 81.00 |
DW Advances and down payments received on current orders | 474 288.00 | 85 248.00 | | 474 288.00 |
DX Trade payables and related accounts | 28 241.00 | 57 130.00 | | 28 241.00 |
DY Tax and social security liabilities | 15 770.00 | 89 932.00 | | 15 770.00 |
EA Other liabilities | 317 075.00 | 349 856.00 | | 317 075.00 |
EC TOTAL (IV) | 835 454.00 | 582 239.00 | | 835 454.00 |
EE Grand total (I to V) | 1 037 118.00 | 905 383.00 | | 1 037 118.00 |
EG Accrued income and payables due within one year | 573 595.00 | 582 239.00 | | 573 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 56 475.00 | | 56 475.00 | 56 475.00 |
FJ Net sales | 56 475.00 | | 56 475.00 | 56 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | -38.00 | |
FR Total operating income (I) | | | 60 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 111 949.00 | |
FZ Social Security Contributions | | | 38 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 181 841.00 | |
GG - OPERATING RESULT (I - II) | | | -121 171.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 280.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 280.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -280.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 685.00 | 214 296.00 | | 60 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 165.00 | 483 336.00 | | 182 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 480.00 | -269 040.00 | | -121 480.00 |
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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 | 222 397.00 | | 4 180.00 | 222 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 226 577.00 | |
IO DECREASES Total including other intangible assets | | | 72 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 224.00 | | | 72 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 673.00 | | 4 180.00 | 141 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 201 321.00 | 11 490.00 | | 201 321.00 |
PE DEPRECIATION Total including other intangible assets | 72 224.00 | | | 72 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 097.00 | 11 490.00 | | 129 097.00 |
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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 | 28 241.00 | 28 241.00 | | 28 241.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 075.00 | 55 216.00 | 261 859.00 | 317 075.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 269 924.00 | 269 924.00 | | 269 924.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 57 034.00 | 57 034.00 | | 57 034.00 |
VC Group and associates | 574 350.00 | 574 350.00 | | 574 350.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 614.00 | 906 114.00 | 7 500.00 | 913 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 166.00 | 99 307.00 | 261 859.00 | 361 166.00 |
