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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 | 10 842.00 | 5 056.00 | 5 785.00 | 10 842.00 |
AR Technical installations, industrial equipment and tools | 12 820.00 | 905.00 | 11 914.00 | 12 820.00 |
AT Other tangible assets | 4 122.00 | 2 579.00 | 1 542.00 | 4 122.00 |
BJ TOTAL (I) | 27 786.00 | 8 542.00 | 19 243.00 | 27 786.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 68 336.00 | | 68 336.00 | 68 336.00 |
BZ Other receivables | 156 707.00 | | 156 707.00 | 156 707.00 |
CF Cash and cash equivalents | 102 470.00 | | 102 470.00 | 102 470.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 334 674.00 | | 334 674.00 | 334 674.00 |
CO Grand total (0 to V) | 362 460.00 | 8 542.00 | 353 917.00 | 362 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 087.00 | 535 087.00 | | 535 087.00 |
DB Share, merger, contribution premiums, etc. | 179 493.00 | 179 493.00 | | 179 493.00 |
DH Retained earnings | -548 191.00 | -270 654.00 | | -548 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 413.00 | -277 537.00 | | -328 413.00 |
DL TOTAL (I) | -162 024.00 | 166 389.00 | | -162 024.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 245.00 | 66 648.00 | | 103 245.00 |
DX Trade payables and related accounts | 72 136.00 | 94 177.00 | | 72 136.00 |
DY Tax and social security liabilities | 36 990.00 | 20 991.00 | | 36 990.00 |
EA Other liabilities | 53 569.00 | | | 53 569.00 |
EC TOTAL (IV) | 265 942.00 | 181 818.00 | | 265 942.00 |
EE Grand total (I to V) | 353 917.00 | 348 207.00 | | 353 917.00 |
EG Accrued income and payables due within one year | 263 942.00 | 181 818.00 | | 263 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 403.00 | |
FJ Net sales | | | 48 403.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 403.00 | |
FU Purchases of raw materials and other supplies | | | 37 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 264.00 | |
FW Other purchases and external expenses | | | 172 731.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 140 706.00 | |
FZ Social Security Contributions | | | 33 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 386 331.00 | |
GG - OPERATING RESULT (I - II) | | | -321 928.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HK Income tax | | -129 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 403.00 | 101 061.00 | | 64 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 816.00 | 378 599.00 | | 392 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 413.00 | -277 537.00 | | -328 413.00 |
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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 | 14 285.00 | | 13 501.00 | 14 285.00 |
I4 DECREASES Grand Total | | | 27 786.00 | |
IO DECREASES Total including other intangible assets | | | 10 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 843.00 | | | 10 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443.00 | | 13 501.00 | 3 443.00 |
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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 | 4 339.00 | 4 204.00 | | 4 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 2 182.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 2 022.00 | | 1 464.00 |
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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 | 72 136.00 | 72 136.00 | | 72 136.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 12 109.00 | 12 109.00 | | 12 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 570.00 | 53 570.00 | | 53 570.00 |
UX Other trade receivables | 68 337.00 | 68 337.00 | | 68 337.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VI Group and Associates | 103 246.00 | 103 246.00 | | 103 246.00 |
VM Income taxes | 128 467.00 | 128 467.00 | | 128 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 702.00 | 225 702.00 | | 225 702.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 942.00 | 265 942.00 | | 265 942.00 |
