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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 210 110.00 | 210 110.00 | | 210 110.00 |
AT Other tangible assets | 8 199.00 | 8 199.00 | | 8 199.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 224 309.00 | 223 309.00 | 1 000.00 | 224 309.00 |
BX Customers and related accounts | 432.00 | 432.00 | | 432.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 365.00 | 432.00 | 8 932.00 | 9 365.00 |
CO Grand total (0 to V) | 233 674.00 | 223 741.00 | 9 932.00 | 233 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 989 707.00 | -815 456.00 | | -1 989 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 969.00 | -1 174 251.00 | | 703 969.00 |
DL TOTAL (I) | -1 248 738.00 | -1 952 707.00 | | -1 248 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 7 700.00 | | 4 100.00 |
DW Advances and down payments received on current orders | | 27 523.00 | | |
DX Trade payables and related accounts | 24 772.00 | 157 560.00 | | 24 772.00 |
DY Tax and social security liabilities | | 1 381.00 | | |
EA Other liabilities | 1 229 799.00 | 2 061 482.00 | | 1 229 799.00 |
EC TOTAL (IV) | 1 258 671.00 | 2 256 296.00 | | 1 258 671.00 |
EE Grand total (I to V) | 9 932.00 | 303 589.00 | | 9 932.00 |
EG Accrued income and payables due within one year | 1 254 571.00 | 2 248 596.00 | | 1 254 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 651.00 | | |
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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 | 59 596.00 | | 59 596.00 | 59 596.00 |
FJ Net sales | 59 596.00 | | 59 596.00 | 59 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 64 288.00 | |
FW Other purchases and external expenses | | | 611 352.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 595.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 692 655.00 | |
GG - OPERATING RESULT (I - II) | | | -628 367.00 | |
GN Positive exchange differences | | | 13 585.00 | |
GP Total financial income (V) | | | 13 585.00 | |
GR Interest and similar expenses | | | 25 766.00 | |
GS Negative differences of foreign exchange | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 32 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 382 343.00 | | | 1 382 343.00 |
HD Total exceptional income (VII) | 1 382 343.00 | | | 1 382 343.00 |
HG Exceptional depreciation and provisions | 31 399.00 | | | 31 399.00 |
HH Total exceptional expenses (VIII) | 31 399.00 | | | 31 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350 944.00 | | | 1 350 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 216.00 | 160 147.00 | | 1 460 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 248.00 | 1 334 398.00 | | 756 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 969.00 | -1 174 251.00 | | 703 969.00 |
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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 | 224 309.00 | | | 224 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 224 309.00 | |
IO DECREASES Total including other intangible assets | | | 215 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 110.00 | | | 215 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199.00 | | | 8 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 51 315.00 | 40 595.00 | | 51 315.00 |
PE DEPRECIATION Total including other intangible assets | 48 041.00 | 38 370.00 | | 48 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 2 225.00 | | 3 274.00 |
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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 | 95 000.00 | 33 699.00 | | 95 000.00 |
6E on fixed assets – tangible | | 2 701.00 | | |
6T Receivables | 2 559.00 | 432.00 | 2 559.00 | 2 559.00 |
7B Total provisions for depreciation | 97 559.00 | 36 831.00 | 2 559.00 | 97 559.00 |
7C Grand total | 97 559.00 | 36 831.00 | 2 559.00 | 97 559.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | 2 559.00 | |
UJ - Exceptional | | 31 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | | | 4 100.00 |
8B Suppliers and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 8 932.00 | | | 8 932.00 |
VI Group and Associates | 1 229 799.00 | 1 229 799.00 | | 1 229 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 365.00 | 9 365.00 | 1 000.00 | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 671.00 | 1 254 571.00 | | 1 258 671.00 |
