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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 5 410.00 | 444.00 | 5 855.00 |
AT Other tangible assets | 168 305.00 | 99 335.00 | 68 970.00 | 168 305.00 |
BJ TOTAL (I) | 1 185 557.00 | 116 143.00 | 1 069 415.00 | 1 185 557.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 965.00 | 8 088.00 | 2 877.00 | 10 965.00 |
BZ Other receivables | 161 704.00 | | 161 704.00 | 161 704.00 |
CF Cash and cash equivalents | 51 245.00 | | 51 245.00 | 51 245.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 227 044.00 | 8 088.00 | 218 955.00 | 227 044.00 |
CO Grand total (0 to V) | 1 412 601.00 | 124 231.00 | 1 288 370.00 | 1 412 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 53 231.00 | 53 231.00 | | 53 231.00 |
DH Retained earnings | -910 251.00 | -658 165.00 | | -910 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 090.00 | -252 085.00 | | -326 090.00 |
DL TOTAL (I) | -83 110.00 | 242 980.00 | | -83 110.00 |
DP Provisions for Risks | 105 456.00 | | | 105 456.00 |
DR TOTAL (IV) | 105 456.00 | | | 105 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 904.00 | 247 993.00 | | 827 904.00 |
DW Advances and down payments received on current orders | 60 093.00 | 53 016.00 | | 60 093.00 |
DX Trade payables and related accounts | 326 848.00 | 961 619.00 | | 326 848.00 |
DY Tax and social security liabilities | 39 706.00 | 104 409.00 | | 39 706.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EA Other liabilities | 11 474.00 | 6 298.00 | | 11 474.00 |
EC TOTAL (IV) | 1 266 024.00 | 1 375 277.00 | | 1 266 024.00 |
EE Grand total (I to V) | 1 288 370.00 | 1 618 257.00 | | 1 288 370.00 |
EI Including equity loans | 827 904.00 | | | 827 904.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 655 914.00 | | 655 914.00 | 655 914.00 |
FJ Net sales | 656 374.00 | | 656 374.00 | 656 374.00 |
FO Operating subsidies | | | 490 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 687.00 | |
FQ Other income | | | 12 805.00 | |
FR Total operating income (I) | | | 1 212 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 383.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 1 034 258.00 | |
FX Taxes, duties, and similar payments | | | 31 276.00 | |
FY Salaries and Wages | | | 342 916.00 | |
FZ Social Security Contributions | | | -27 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 781.00 | |
GF Total Operating Expenses (II) | | | 1 433 328.00 | |
GG - OPERATING RESULT (I - II) | | | -220 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 105 456.00 | | | 105 456.00 |
HH Total exceptional expenses (VIII) | 105 481.00 | | | 105 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 481.00 | | | -105 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 719.00 | 560 547.00 | | 1 212 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 809.00 | 812 633.00 | | 1 538 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 090.00 | -252 085.00 | | -326 090.00 |
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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 | 1 183 913.00 | | 1 644.00 | 1 183 913.00 |
I4 DECREASES Grand Total | | | 1 185 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 398.00 | | | 1 011 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 516.00 | | 1 644.00 | 172 516.00 |
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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 | 100 596.00 | 15 547.00 | | 100 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 398.00 | | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 198.00 | 15 547.00 | | 89 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 456.00 | | |
6T Receivables | 8 088.00 | | | 8 088.00 |
7B Total provisions for depreciation | 8 088.00 | | | 8 088.00 |
7C Grand total | 8 088.00 | 105 456.00 | | 8 088.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 326 848.00 | 326 848.00 | | 326 848.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
UX Other trade receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
UY Staff and related accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
VB VAT | 55 880.00 | 55 880.00 | | 55 880.00 |
VI Group and Associates | 827 070.00 | 827 070.00 | | 827 070.00 |
VN Other taxes, similar payments | 91 241.00 | 91 241.00 | | 91 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 645.00 | 164 262.00 | 9 383.00 | 173 645.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 931.00 | 1 205 931.00 | | 1 205 931.00 |
