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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 341.00 | 727.00 | 1 068.00 |
AT Other tangible assets | 14 689.00 | 7 391.00 | 7 298.00 | 14 689.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 375 758.00 | 357 732.00 | 18 026.00 | 375 758.00 |
BV Advances and down payments on orders | 46 197.00 | | 46 197.00 | 46 197.00 |
BX Customers and related accounts | 59 144.00 | | 59 144.00 | 59 144.00 |
BZ Other receivables | 55 654.00 | | 55 654.00 | 55 654.00 |
CF Cash and cash equivalents | 22 184.00 | | 22 184.00 | 22 184.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 184 462.00 | | 184 462.00 | 184 462.00 |
CO Grand total (0 to V) | 560 219.00 | 357 732.00 | 202 487.00 | 560 219.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -259 113.00 | -63.00 | | -259 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 403.00 | -259 050.00 | | -720 403.00 |
DL TOTAL (I) | -604 517.00 | 115 887.00 | | -604 517.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 234 748.00 | 136 491.00 | | 234 748.00 |
DY Tax and social security liabilities | 17 455.00 | 12 308.00 | | 17 455.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 807 004.00 | 698 798.00 | | 807 004.00 |
EE Grand total (I to V) | 202 487.00 | 814 685.00 | | 202 487.00 |
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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 | 307 424.00 | | 307 424.00 | 307 424.00 |
FJ Net sales | 307 424.00 | | 307 424.00 | 307 424.00 |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 316 291.00 | |
FW Other purchases and external expenses | | | 554 770.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 112 951.00 | |
FZ Social Security Contributions | | | 32 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 784.00 | |
GB Operating Expenses - Provisions | | | 193 298.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 021 712.00 | |
GG - OPERATING RESULT (I - II) | | | -705 421.00 | |
GR Interest and similar expenses | | | 19 635.00 | |
GU Total financial expenses (VI) | | | 19 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 106.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 106.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -106.00 | | -80.00 |
HK Income tax | -4 733.00 | | | -4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 291.00 | 13 714.00 | | 316 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 695.00 | 272 764.00 | | 1 036 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 403.00 | -259 050.00 | | -720 403.00 |
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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 | 369 512.00 | | 6 246.00 | 369 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 375 758.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512.00 | | 6 246.00 | 9 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 37 650.00 | 126 784.00 | | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 36 861.00 | 119 841.00 | | 36 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 6 943.00 | | 789.00 |
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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 | 193 298.00 | | | 193 298.00 |
7B Total provisions for depreciation | 193 298.00 | | | 193 298.00 |
7C Grand total | 193 298.00 | | | 193 298.00 |
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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 | 234 748.00 | 234 748.00 | | 234 748.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 59 144.00 | 59 144.00 | | 59 144.00 |
VB VAT | 39 354.00 | 39 354.00 | | 39 354.00 |
VC Group and associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 78 020.00 | 369 312.00 | 550 000.00 |
VM Income taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 197.00 | 46 197.00 | | 46 197.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 277.00 | 172 277.00 | | 172 277.00 |
VW VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 004.00 | 335 024.00 | 369 312.00 | 807 004.00 |
