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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 | 196 301.00 | 196 301.00 | | 196 301.00 |
AJ Other Intangible Assets | 263 822.00 | 58.00 | 263 764.00 | 263 822.00 |
AT Other tangible assets | 1 619.00 | 25.00 | 1 594.00 | 1 619.00 |
BJ TOTAL (I) | 461 742.00 | 196 385.00 | 265 357.00 | 461 742.00 |
BX Customers and related accounts | 492 600.00 | | 492 600.00 | 492 600.00 |
BZ Other receivables | 22 634.00 | | 22 634.00 | 22 634.00 |
CF Cash and cash equivalents | 37 391.00 | | 37 391.00 | 37 391.00 |
CJ TOTAL (II) | 552 625.00 | | 552 625.00 | 552 625.00 |
CO Grand total (0 to V) | 1 014 366.00 | 196 385.00 | 817 982.00 | 1 014 366.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -718 942.00 | -371 430.00 | | -718 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 601.00 | -347 512.00 | | -225 601.00 |
DL TOTAL (I) | -934 543.00 | -708 942.00 | | -934 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 019.00 | 751 299.00 | | 1 393 019.00 |
DW Advances and down payments received on current orders | 132 000.00 | | | 132 000.00 |
DX Trade payables and related accounts | 101 675.00 | 40 834.00 | | 101 675.00 |
DY Tax and social security liabilities | 117 851.00 | 19 775.00 | | 117 851.00 |
EA Other liabilities | 7 979.00 | 1 495.00 | | 7 979.00 |
EC TOTAL (IV) | 1 752 525.00 | 813 402.00 | | 1 752 525.00 |
EE Grand total (I to V) | 817 982.00 | 104 460.00 | | 817 982.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FN Capitalized production | | | 460 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 832 762.00 | |
FW Other purchases and external expenses | | | 207 427.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 459 654.00 | |
FZ Social Security Contributions | | | 166 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GB Operating Expenses - Provisions | | | 182 389.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 046 643.00 | |
GG - OPERATING RESULT (I - II) | | | -213 881.00 | |
GR Interest and similar expenses | | | 11 720.00 | |
GU Total financial expenses (VI) | | | 11 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 762.00 | 16 562.00 | | 832 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 364.00 | 364 074.00 | | 1 058 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 601.00 | -347 512.00 | | -225 601.00 |
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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 | 2 604.00 | | 461 742.00 | 2 604.00 |
I4 DECREASES Grand Total | | 2 604.00 | 461 742.00 | |
IO DECREASES Total including other intangible assets | | 2 604.00 | 460 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604.00 | | 460 123.00 | 2 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 619.00 | |
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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 | | 13 996.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 2 604.00 | 182 389.00 | 2 604.00 | 2 604.00 |
7B Total provisions for depreciation | 2 604.00 | 182 389.00 | 2 604.00 | 2 604.00 |
7C Grand total | 2 604.00 | 182 389.00 | 2 604.00 | 2 604.00 |
UE of which provisions and reversals: - Operating | | 182 389.00 | 2 604.00 | |
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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 | 101 675.00 | 101 675.00 | | 101 675.00 |
8C Staff and Related Accounts | 19 483.00 | 19 483.00 | | 19 483.00 |
8D Social Security and Other Social Organizations | 29 541.00 | 29 541.00 | | 29 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UX Other trade receivables | 492 600.00 | 492 600.00 | | 492 600.00 |
VB VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VI Group and Associates | 1 393 019.00 | 458 476.00 | 934 543.00 | 1 393 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 227.00 | 12 227.00 | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 234.00 | 515 234.00 | | 515 234.00 |
VW VAT | 56 600.00 | 56 600.00 | | 56 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 525.00 | 685 982.00 | 934 543.00 | 1 620 525.00 |
