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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 350 820.00 | 350 000.00 | 820.00 | 350 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 16 482.00 | | 16 482.00 | 16 482.00 |
CO Grand total (0 to V) | 367 302.00 | 350 000.00 | 17 302.00 | 367 302.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 760.00 | 112 760.00 | | 112 760.00 |
DD Legal reserve (1) | 4 865.00 | 4 865.00 | | 4 865.00 |
DG Other reserves | 92 427.00 | 92 427.00 | | 92 427.00 |
DH Retained earnings | -548 724.00 | -338 173.00 | | -548 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 088.00 | -210 551.00 | | -521 088.00 |
DL TOTAL (I) | -859 760.00 | -338 672.00 | | -859 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 000.00 | 664 000.00 | | 864 000.00 |
DX Trade payables and related accounts | 10 446.00 | 16 512.00 | | 10 446.00 |
DY Tax and social security liabilities | 1 200.00 | 36 865.00 | | 1 200.00 |
EA Other liabilities | 1 416.00 | 15 209.00 | | 1 416.00 |
EC TOTAL (IV) | 877 062.00 | 732 586.00 | | 877 062.00 |
EE Grand total (I to V) | 17 302.00 | 393 913.00 | | 17 302.00 |
EG Accrued income and payables due within one year | 13 062.00 | 68 586.00 | | 13 062.00 |
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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 | 12 479.00 | | 12 479.00 | 12 479.00 |
FJ Net sales | 12 479.00 | | 12 479.00 | 12 479.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 15 271.00 | |
FW Other purchases and external expenses | | | 112 310.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 63 534.00 | |
FZ Social Security Contributions | | | 40 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 712.00 | |
GB Operating Expenses - Provisions | | | 310 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 552 709.00 | |
GG - OPERATING RESULT (I - II) | | | -537 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 745.00 | | |
HA Exceptional income from management transactions | 13 192.00 | | | 13 192.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 21 108.00 | | | 21 108.00 |
HF Exceptional expenses on capital transactions | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 350.00 | | | 16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 379.00 | 156 849.00 | | 36 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 467.00 | 367 400.00 | | 557 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 088.00 | -210 551.00 | | -521 088.00 |
HP References: Equipment leasing | 2 330.00 | 5 451.00 | | 2 330.00 |
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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 | 352 278.00 | | 5 470.00 | 352 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 820.00 | |
I4 DECREASES Grand Total | | 6 928.00 | 350 820.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | 5 470.00 | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 20 658.00 | 20 712.00 | 1 370.00 | 20 658.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 712.00 | 1 370.00 | 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 310 000.00 | | |
6T Receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
7B Total provisions for depreciation | 1 424.00 | 310 000.00 | 1 424.00 | 1 424.00 |
7C Grand total | 1 424.00 | 310 000.00 | 1 424.00 | 1 424.00 |
UE of which provisions and reversals: - Operating | | 310 000.00 | 1 424.00 | |
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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VI Group and Associates | 864 000.00 | | 864 000.00 | 864 000.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 062.00 | 13 062.00 | 864 000.00 | 877 062.00 |
