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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 463.00 | | 22 463.00 | 22 463.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 35 714.00 | | 35 714.00 | 35 714.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 121 898.00 | | 121 898.00 | 121 898.00 |
CO Grand total (0 to V) | 121 898.00 | | 121 898.00 | 121 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 381 434.00 | -1 253 056.00 | | -1 381 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 912.00 | -128 378.00 | | -40 912.00 |
DL TOTAL (I) | -747 345.00 | -706 434.00 | | -747 345.00 |
DT Other Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | | -104.00 | | |
DX Trade payables and related accounts | 20 121.00 | 59 353.00 | | 20 121.00 |
DY Tax and social security liabilities | 32 774.00 | 8 015.00 | | 32 774.00 |
EA Other liabilities | 816 340.00 | 749 082.00 | | 816 340.00 |
EC TOTAL (IV) | 869 243.00 | 816 347.00 | | 869 243.00 |
EE Grand total (I to V) | 121 898.00 | 109 913.00 | | 121 898.00 |
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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 | 3 736.00 | | 3 736.00 | 3 736.00 |
FG Production sold - services | 56 575.00 | | 56 575.00 | 56 575.00 |
FJ Net sales | 60 311.00 | | 60 311.00 | 60 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 63 688.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 33 457.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 82 642.00 | |
FZ Social Security Contributions | | | 10 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 133 029.00 | |
GG - OPERATING RESULT (I - II) | | | -69 341.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 17 530.00 | | | 17 530.00 |
HH Total exceptional expenses (VIII) | 17 530.00 | | | 17 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 470.00 | | | 37 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 688.00 | 75 416.00 | | 118 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 600.00 | 203 794.00 | | 159 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 912.00 | -128 378.00 | | -40 912.00 |
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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 | 186 225.00 | | | 186 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 298.00 | | |
I4 DECREASES Grand Total | | 186 225.00 | | |
IO DECREASES Total including other intangible assets | | 1 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 697.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 697.00 | | | 162 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 298.00 | | | 22 298.00 |
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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 | 159 857.00 | 338.00 | 160 196.00 | 159 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | 1 230.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 628.00 | 338.00 | 158 966.00 | 158 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | | 1.00 |
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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 340.00 | 816 340.00 | | 816 340.00 |
UX Other trade receivables | 22 463.00 | 22 463.00 | | 22 463.00 |
UY Staff and related accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 287.00 | 35 287.00 | | 35 287.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 243.00 | 869 243.00 | | 869 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
