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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 | 6 525.00 | 6 016.00 | 508.00 | 6 525.00 |
AT Other tangible assets | 16 944.00 | 10 722.00 | 6 221.00 | 16 944.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 30 222.00 | 16 739.00 | 13 483.00 | 30 222.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 116 371.00 | | 116 371.00 | 116 371.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 130 524.00 | | 130 524.00 | 130 524.00 |
CO Grand total (0 to V) | 160 747.00 | 16 739.00 | 144 008.00 | 160 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -54 934.00 | -12 770.00 | | -54 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 419.00 | -42 163.00 | | -56 419.00 |
DL TOTAL (I) | -78 353.00 | -21 934.00 | | -78 353.00 |
DQ Provisions for Expenses | | 309.00 | | |
DR TOTAL (IV) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 268 135.00 | | 115 000.00 |
DX Trade payables and related accounts | 26 461.00 | 22 607.00 | | 26 461.00 |
DY Tax and social security liabilities | 77 490.00 | 106 348.00 | | 77 490.00 |
EA Other liabilities | 3 408.00 | 44 249.00 | | 3 408.00 |
EC TOTAL (IV) | 222 361.00 | 441 341.00 | | 222 361.00 |
EE Grand total (I to V) | 144 008.00 | 419 716.00 | | 144 008.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
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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 | 17 340.00 | | 17 340.00 | 17 340.00 |
FJ Net sales | 17 340.00 | | 17 340.00 | 17 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 21 185.00 | |
FW Other purchases and external expenses | | | 51 825.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 18 731.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 80 914.00 | |
GG - OPERATING RESULT (I - II) | | | -59 728.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | 3 312.00 | 37.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 37.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -37.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 422.00 | 449 127.00 | | 28 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 841.00 | 491 290.00 | | 84 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 419.00 | -42 163.00 | | -56 419.00 |
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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 | 20 731.00 | | 9 491.00 | 20 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753.00 | |
I4 DECREASES Grand Total | | | 30 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 705.00 | | 7 238.00 | 9 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 253.00 | 4 500.00 |
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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 | 14 591.00 | 2 147.00 | | 14 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 793.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368.00 | 1 354.00 | | 9 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 694.00 | | 1 694.00 | 1 694.00 |
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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 | 26 461.00 | 26 461.00 | | 26 461.00 |
8D Social Security and Other Social Organizations | 77 490.00 | 77 490.00 | | 77 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 408.00 | 118 408.00 | | 118 408.00 |
UT Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
UX Other trade receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 371.00 | 116 371.00 | | 116 371.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 399.00 | 117 646.00 | 6 753.00 | 124 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 361.00 | 222 361.00 | | 222 361.00 |
