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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 | 394 933.00 | 8 908.00 | 386 025.00 | 394 933.00 |
BJ TOTAL (I) | 1 652 175.00 | 8 908.00 | 1 643 267.00 | 1 652 175.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 372 950.00 | | 372 950.00 | 372 950.00 |
BZ Other receivables | 447 770.00 | | 447 770.00 | 447 770.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
CJ TOTAL (II) | 2 114 120.00 | | 2 114 120.00 | 2 114 120.00 |
CO Grand total (0 to V) | 3 766 296.00 | 8 908.00 | 3 757 388.00 | 3 766 296.00 |
CU Other investments | 1 257 242.00 | | 1 257 242.00 | 1 257 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 562.00 | | | -789 562.00 |
DL TOTAL (I) | -788 562.00 | | | -788 562.00 |
DQ Provisions for Expenses | 2 351.00 | | | 2 351.00 |
DR TOTAL (IV) | 2 351.00 | | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 582 983.00 | | | 2 582 983.00 |
DY Tax and social security liabilities | 188 117.00 | | | 188 117.00 |
DZ Fixed asset liabilities and related accounts | 218 977.00 | | | 218 977.00 |
EA Other liabilities | 1 553 522.00 | | | 1 553 522.00 |
EC TOTAL (IV) | 4 543 599.00 | | | 4 543 599.00 |
EE Grand total (I to V) | 3 757 388.00 | | | 3 757 388.00 |
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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 | | 265 174.00 | 265 174.00 | |
FJ Net sales | | 265 174.00 | 265 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 777.00 | |
FR Total operating income (I) | | | 372 951.00 | |
FW Other purchases and external expenses | | | 194 104.00 | |
FX Taxes, duties, and similar payments | | | 29 984.00 | |
FY Salaries and Wages | | | 268 902.00 | |
FZ Social Security Contributions | | | 653 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 1 163 279.00 | |
GG - OPERATING RESULT (I - II) | | | -790 328.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 897.00 | | | 373 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 460.00 | | | 1 163 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 562.00 | | | -789 562.00 |
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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 | | | 1 652 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 242.00 | |
I4 DECREASES Grand Total | | | 1 652 175.00 | |
IO DECREASES Total including other intangible assets | | | 394 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 257 242.00 | |
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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 | | 8 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 908.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 351.00 | | |
7C Grand total | | 2 351.00 | | |
UE of which provisions and reversals: - Operating | | 2 351.00 | | |
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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 | 2 582 983.00 | 2 582 983.00 | | 2 582 983.00 |
8C Staff and Related Accounts | 58 576.00 | 58 576.00 | | 58 576.00 |
8D Social Security and Other Social Organizations | 95 329.00 | 95 329.00 | | 95 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 977.00 | 218 977.00 | | 218 977.00 |
UX Other trade receivables | 372 950.00 | 372 950.00 | | 372 950.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 445 406.00 | 445 406.00 | | 445 406.00 |
VC Group and associates | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 1 553 522.00 | 1 553 522.00 | | 1 553 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 342.00 | 27 342.00 | | 27 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 720.00 | 2 101 720.00 | | 2 101 720.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 599.00 | 4 543 599.00 | | 4 543 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
