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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800 000.00 | | 800 000.00 | 800 000.00 |
AF Concessions, Patents and Similar Rights | 10 750.00 | | 10 750.00 | 10 750.00 |
AT Other tangible assets | 580.00 | 175.00 | 405.00 | 580.00 |
BJ TOTAL (I) | 11 330.00 | 175.00 | 11 155.00 | 11 330.00 |
BT Goods | 24 867.00 | | 24 867.00 | 24 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 126.00 | | 12 126.00 | 12 126.00 |
BZ Other receivables | 78 719.00 | | 78 719.00 | 78 719.00 |
CF Cash and cash equivalents | 503 542.00 | | 503 542.00 | 503 542.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 624 409.00 | | 624 409.00 | 624 409.00 |
CO Grand total (0 to V) | 1 435 740.00 | 175.00 | 1 435 565.00 | 1 435 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 578 980.00 | 2 000 000.00 | | 5 578 980.00 |
DH Retained earnings | -2 750 917.00 | -1 323 004.00 | | -2 750 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790 820.00 | -1 427 913.00 | | -1 790 820.00 |
DL TOTAL (I) | 1 037 241.00 | -750 917.00 | | 1 037 241.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 161.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 304 852.00 | | 398.00 |
DX Trade payables and related accounts | 204 206.00 | 705 263.00 | | 204 206.00 |
DY Tax and social security liabilities | 132 565.00 | 96 904.00 | | 132 565.00 |
EA Other liabilities | 58 482.00 | 11 688.00 | | 58 482.00 |
EC TOTAL (IV) | 396 323.00 | 1 118 871.00 | | 396 323.00 |
EE Grand total (I to V) | 1 435 565.00 | 369 953.00 | | 1 435 565.00 |
EG Accrued income and payables due within one year | 396 323.00 | 1 118 871.00 | | 396 323.00 |
EI Including equity loans | 398.00 | | | 398.00 |
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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 | 9 942.00 | | 9 942.00 | 9 942.00 |
FG Production sold - services | 136 759.00 | | 136 759.00 | 136 759.00 |
FJ Net sales | 146 701.00 | | 146 701.00 | 146 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 235.00 | |
FS Purchases of goods (including customs duties) | | | 34 809.00 | |
FT Inventory change (goods) | | | -24 867.00 | |
FW Other purchases and external expenses | | | 1 293 779.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 437 248.00 | |
FZ Social Security Contributions | | | 189 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 939 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -419.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 972.00 | 29 075.00 | | 148 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 793.00 | 1 456 988.00 | | 1 939 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790 820.00 | -1 427 913.00 | | -1 790 820.00 |
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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 | 10 000.00 | | 1 330.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 11 330.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 750.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 204 206.00 | 204 206.00 | | 204 206.00 |
8C Staff and Related Accounts | 59 267.00 | 59 267.00 | | 59 267.00 |
8D Social Security and Other Social Organizations | 73 298.00 | 73 298.00 | | 73 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 482.00 | 58 482.00 | | 58 482.00 |
UX Other trade receivables | 12 126.00 | 12 126.00 | | 12 126.00 |
VB VAT | 67 544.00 | 67 544.00 | | 67 544.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 000.00 | 96 000.00 | | 96 000.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 324.00 | 396 324.00 | | 396 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5.00 | | | 5.00 |
