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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 | 334.00 | | 334.00 | 334.00 |
AJ Other Intangible Assets | 501 768.00 | 501 768.00 | | 501 768.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 503 887.00 | 501 768.00 | 2 119.00 | 503 887.00 |
BX Customers and related accounts | 139 183.00 | | 139 183.00 | 139 183.00 |
BZ Other receivables | 354 776.00 | | 354 776.00 | 354 776.00 |
CF Cash and cash equivalents | 132 253.00 | | 132 253.00 | 132 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 212.00 | | 626 212.00 | 626 212.00 |
CO Grand total (0 to V) | 1 130 099.00 | 501 768.00 | 628 331.00 | 1 130 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -347 375.00 | | | -347 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644 590.00 | -347 375.00 | | -1 644 590.00 |
DL TOTAL (I) | -1 981 965.00 | -337 375.00 | | -1 981 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 843.00 | 653 967.00 | | 2 322 843.00 |
DW Advances and down payments received on current orders | 13 048.00 | 150 000.00 | | 13 048.00 |
DX Trade payables and related accounts | 90 377.00 | 166 866.00 | | 90 377.00 |
DY Tax and social security liabilities | 107 146.00 | 31 502.00 | | 107 146.00 |
EA Other liabilities | 76 882.00 | | | 76 882.00 |
EB Prepaid income (2) | | 351 877.00 | | |
EC TOTAL (IV) | 2 610 296.00 | 1 354 212.00 | | 2 610 296.00 |
EE Grand total (I to V) | 628 331.00 | 1 016 837.00 | | 628 331.00 |
EG Accrued income and payables due within one year | 2 610 296.00 | 1 354 212.00 | | 2 610 296.00 |
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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 | 2 934 189.00 | | 2 934 189.00 | 2 934 189.00 |
FJ Net sales | 2 934 189.00 | | 2 934 189.00 | 2 934 189.00 |
FN Capitalized production | | | 160 779.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 17 184.00 | |
FR Total operating income (I) | | | 3 135 873.00 | |
FW Other purchases and external expenses | | | 2 680 117.00 | |
FX Taxes, duties, and similar payments | | | 45 988.00 | |
FY Salaries and Wages | | | 598 306.00 | |
FZ Social Security Contributions | | | 237 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 497.00 | |
GE Other Expenses | | | 110 891.00 | |
GF Total Operating Expenses (II) | | | 4 182 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 229.00 | |
GI Supported loss or transferred profit (IV) | | | 400 410.00 | |
GR Interest and similar expenses | | | 14 877.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
A3 TOTAL ASSETS | 17 139.00 | | | 17 139.00 |
A4 Equity method investments | 110 868.00 | 12 748.00 | | 110 868.00 |
HB Exceptional income from capital transactions | 23 018.00 | | | 23 018.00 |
HD Total exceptional income (VII) | 23 018.00 | | | 23 018.00 |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HF Exceptional expenses on capital transactions | 203 018.00 | | | 203 018.00 |
HH Total exceptional expenses (VIII) | 206 092.00 | | | 206 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 074.00 | | | -183 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 891.00 | 378 803.00 | | 3 158 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 481.00 | 726 178.00 | | 4 803 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644 590.00 | -347 375.00 | | -1 644 590.00 |
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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 | 376 594.00 | | 160 779.00 | 376 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 33 485.00 | 503 887.00 | |
IO DECREASES Total including other intangible assets | | | 501 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 485.00 | | |
KD ACQUISITIONS Total including other intangible assets | 340 989.00 | | 160 779.00 | 340 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 485.00 | | | 33 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 485.00 | | | 33 485.00 |
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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 | 3 655.00 | 509 497.00 | 11 384.00 | 3 655.00 |
PE DEPRECIATION Total including other intangible assets | | 501 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 7 729.00 | 11 384.00 | 3 655.00 |
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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 | 90 377.00 | 90 377.00 | | 90 377.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 89 323.00 | 89 323.00 | | 89 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 882.00 | 76 882.00 | | 76 882.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 139 183.00 | | | 139 183.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 50 940.00 | | | 50 940.00 |
VC Group and associates | 3 553.00 | | | 3 553.00 |
VI Group and Associates | 2 322 843.00 | 2 322 843.00 | | 2 322 843.00 |
VN Other taxes, similar payments | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 744.00 | 493 959.00 | 1 785.00 | 495 744.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 248.00 | 2 597 248.00 | | 2 597 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
