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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
BJ TOTAL (I) | 480 000.00 | | 480 000.00 | 480 000.00 |
BX Customers and related accounts | 306 289.00 | | 306 289.00 | 306 289.00 |
BZ Other receivables | 294 856.00 | | 294 856.00 | 294 856.00 |
CF Cash and cash equivalents | 27 399.00 | | 27 399.00 | 27 399.00 |
CH Prepaid expenses | 28 699.00 | | 28 699.00 | 28 699.00 |
CJ TOTAL (II) | 657 243.00 | | 657 243.00 | 657 243.00 |
CN Currency translation adjustments (V) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 1 137 448.00 | | 1 137 448.00 | 1 137 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 098 590.00 | 4 098 590.00 | | 4 098 590.00 |
DH Retained earnings | -4 910 730.00 | -4 819 390.00 | | -4 910 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 800.00 | -91 340.00 | | -16 800.00 |
DL TOTAL (I) | -828 941.00 | -812 140.00 | | -828 941.00 |
DP Provisions for Risks | 204.00 | | | 204.00 |
DR TOTAL (IV) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 510.00 | 1 861 711.00 | | 1 811 510.00 |
DW Advances and down payments received on current orders | | 11 150.00 | | |
DX Trade payables and related accounts | 24 571.00 | 22 180.00 | | 24 571.00 |
DY Tax and social security liabilities | 130 103.00 | 117 164.00 | | 130 103.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 1 966 184.00 | 2 012 227.00 | | 1 966 184.00 |
EE Grand total (I to V) | 1 137 448.00 | 1 200 087.00 | | 1 137 448.00 |
EG Accrued income and payables due within one year | 1 966 184.00 | 2 012 227.00 | | 1 966 184.00 |
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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 | 333 816.00 | | 333 816.00 | 333 816.00 |
FJ Net sales | 333 816.00 | | 333 816.00 | 333 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 62 179.00 | |
FR Total operating income (I) | | | 400 372.00 | |
FW Other purchases and external expenses | | | 37 734.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 163 541.00 | |
FZ Social Security Contributions | | | 50 192.00 | |
GE Other Expenses | | | 83 487.00 | |
GF Total Operating Expenses (II) | | | 335 926.00 | |
GG - OPERATING RESULT (I - II) | | | 64 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 204.00 | |
GR Interest and similar expenses | | | 80 199.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 81 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | | 2 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 372.00 | 274 935.00 | | 400 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 173.00 | 366 275.00 | | 417 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 800.00 | -91 340.00 | | -16 800.00 |
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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 | 480 000.00 | | | 480 000.00 |
I4 DECREASES Grand Total | | | 480 000.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 204.00 | | |
7C Grand total | | 204.00 | | |
UG - Financial | | 204.00 | | |
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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 | 24 571.00 | 24 571.00 | | 24 571.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
UX Other trade receivables | 306 289.00 | 306 289.00 | | 306 289.00 |
UY Staff and related accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VI Group and Associates | 1 811 510.00 | 1 811 510.00 | | 1 811 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 930.00 | 284 930.00 | | 284 930.00 |
VS Prepaid expenses | 28 699.00 | 28 699.00 | | 28 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 844.00 | 629 844.00 | | 629 844.00 |
VW VAT | 58 776.00 | 58 776.00 | | 58 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 184.00 | 1 966 184.00 | | 1 966 184.00 |
