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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 | 85 696.00 | 29 743.00 | 55 953.00 | 85 696.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 86 696.00 | 30 743.00 | 55 953.00 | 86 696.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 202 534.00 | | 202 534.00 | 202 534.00 |
CF Cash and cash equivalents | 103 379.00 | | 103 379.00 | 103 379.00 |
CJ TOTAL (II) | 309 061.00 | | 309 061.00 | 309 061.00 |
CO Grand total (0 to V) | 395 757.00 | 30 743.00 | 365 014.00 | 395 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -404 136.00 | | | -404 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 971.00 | -404 136.00 | | -631 971.00 |
DL TOTAL (I) | -986 107.00 | -354 136.00 | | -986 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 440.00 | 654 457.00 | | 654 440.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 696 614.00 | 470 449.00 | | 696 614.00 |
DY Tax and social security liabilities | 67.00 | 232.00 | | 67.00 |
EC TOTAL (IV) | 1 351 121.00 | 1 125 888.00 | | 1 351 121.00 |
EE Grand total (I to V) | 365 014.00 | 771 752.00 | | 365 014.00 |
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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 | 75 628.00 | | 75 628.00 | 75 628.00 |
FJ Net sales | 75 628.00 | | 75 628.00 | 75 628.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 637.00 | |
FW Other purchases and external expenses | | | 678 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 497.00 | |
GG - OPERATING RESULT (I - II) | | | -625 860.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 652.00 | 6 023.00 | | 75 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 623.00 | 410 159.00 | | 707 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 971.00 | -404 136.00 | | -631 971.00 |
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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 | 50 000.00 | | 36 696.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 86 696.00 | |
IO DECREASES Total including other intangible assets | | | 85 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | 36 696.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 697.00 | 23 046.00 | | 7 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | 22 583.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 463.00 | | 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601 250.00 | 1 250.00 | 600 000.00 | 601 250.00 |
8B Suppliers and Related Accounts | 696 614.00 | 696 614.00 | | 696 614.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VB VAT | 202 534.00 | | | 202 534.00 |
VI Group and Associates | 53 190.00 | 53 190.00 | | 53 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 936.00 | 202 936.00 | | 202 936.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 121.00 | 751 121.00 | 600 000.00 | 1 351 121.00 |
