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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 | 57 625.00 | 33 468.00 | 24 157.00 | 57 625.00 |
AT Other tangible assets | 4 702.00 | 3 857.00 | 844.00 | 4 702.00 |
BJ TOTAL (I) | 62 327.00 | 37 325.00 | 25 002.00 | 62 327.00 |
BT Goods | 18 371.00 | | 18 371.00 | 18 371.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 120 173.00 | | 120 173.00 | 120 173.00 |
CJ TOTAL (II) | 152 457.00 | | 152 457.00 | 152 457.00 |
CN Currency translation adjustments (V) | 10 548.00 | | 10 548.00 | 10 548.00 |
CO Grand total (0 to V) | 225 333.00 | 37 325.00 | 188 007.00 | 225 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 799 188.00 | -1 209 490.00 | | -1 799 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 463.00 | -589 698.00 | | -567 463.00 |
DL TOTAL (I) | -166 651.00 | 400 811.00 | | -166 651.00 |
DP Provisions for Risks | 10 548.00 | 730.00 | | 10 548.00 |
DR TOTAL (IV) | 10 548.00 | 730.00 | | 10 548.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 130.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 313.00 | 3 130.00 | | 266 313.00 |
DX Trade payables and related accounts | 15 159.00 | 13 785.00 | | 15 159.00 |
DY Tax and social security liabilities | 62 392.00 | 66 178.00 | | 62 392.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 344 110.00 | 83 224.00 | | 344 110.00 |
ED (V) | | 91.00 | | |
EE Grand total (I to V) | 188 007.00 | 484 859.00 | | 188 007.00 |
EG Accrued income and payables due within one year | 344 110.00 | 83 224.00 | | 344 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 130.00 | | 214.00 |
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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 | 51 321.00 | | 51 321.00 | 51 321.00 |
FD Production sold - goods | -595.00 | | -595.00 | -595.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 51 308.00 | | 51 308.00 | 51 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 396.00 | |
FS Purchases of goods (including customs duties) | | | 17 475.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 149 128.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 294 963.00 | |
FZ Social Security Contributions | | | 126 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 606 022.00 | |
GG - OPERATING RESULT (I - II) | | | -554 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 730.00 | |
GN Positive exchange differences | | | 4 030.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 548.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GS Negative differences of foreign exchange | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 17 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 775.00 | | |
HH Total exceptional expenses (VIII) | | 5 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 157.00 | 105 286.00 | | 56 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 621.00 | 694 984.00 | | 623 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 463.00 | -589 698.00 | | -567 463.00 |
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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 | 53 723.00 | | 9 204.00 | 53 723.00 |
I4 DECREASES Grand Total | | 600.00 | 62 327.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 57 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 645.00 | | 8 580.00 | 49 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078.00 | | 624.00 | 4 078.00 |
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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 | 23 254.00 | 14 071.00 | | 23 254.00 |
PE DEPRECIATION Total including other intangible assets | 20 627.00 | 12 840.00 | | 20 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | 1 231.00 | | 2 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 730.00 | 10 548.00 | 730.00 | 730.00 |
7C Grand total | 730.00 | 10 548.00 | 730.00 | 730.00 |
UG - Financial | | 10 548.00 | 730.00 | |
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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
8C Staff and Related Accounts | 27 838.00 | 27 838.00 | | 27 838.00 |
8D Social Security and Other Social Organizations | 31 597.00 | 31 597.00 | | 31 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 266 313.00 | 266 313.00 | | 266 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 110.00 | 344 110.00 | | 344 110.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
