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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 947.00 | 926.00 | 21.00 | 947.00 |
AT Other tangible assets | 221 196.00 | 220 327.00 | 869.00 | 221 196.00 |
BJ TOTAL (I) | 222 143.00 | 221 253.00 | 890.00 | 222 143.00 |
BT Goods | 1 657.00 | | 1 657.00 | 1 657.00 |
BV Advances and down payments on orders | 16 816.00 | | 16 816.00 | 16 816.00 |
BX Customers and related accounts | 27 122.00 | | 27 122.00 | 27 122.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 416 107.00 | | 416 107.00 | 416 107.00 |
CJ TOTAL (II) | 465 546.00 | | 465 546.00 | 465 546.00 |
CO Grand total (0 to V) | 687 690.00 | 221 253.00 | 466 436.00 | 687 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 316 848.00 | | | 316 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 901.00 | | | -16 901.00 |
DL TOTAL (I) | 343 946.00 | | | 343 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 275.00 | | | 41 275.00 |
DW Advances and down payments received on current orders | 64 272.00 | | | 64 272.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 15 152.00 | | | 15 152.00 |
EC TOTAL (IV) | 122 489.00 | | | 122 489.00 |
EE Grand total (I to V) | 466 436.00 | | | 466 436.00 |
EG Accrued income and payables due within one year | 58 217.00 | | | 58 217.00 |
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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 | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 35 191.00 | 97 231.00 | 132 422.00 | 35 191.00 |
FJ Net sales | 37 327.00 | 97 231.00 | 134 558.00 | 37 327.00 |
FR Total operating income (I) | | | 134 558.00 | |
FT Inventory change (goods) | | | 692.00 | |
FW Other purchases and external expenses | | | 105 421.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 34 636.00 | |
FZ Social Security Contributions | | | 9 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GF Total Operating Expenses (II) | | | 154 505.00 | |
GG - OPERATING RESULT (I - II) | | | -19 946.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 604.00 | | | 137 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 506.00 | | | 154 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 901.00 | | | -16 901.00 |
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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 | 222 144.00 | | | 222 144.00 |
I4 DECREASES Grand Total | | | 222 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 144.00 | | | 222 144.00 |
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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 | 220 270.00 | 983.00 | | 220 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 270.00 | 983.00 | | 220 270.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 275.00 | 41 275.00 | | 41 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 965.00 | 30 965.00 | | 30 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 217.00 | 58 217.00 | | 58 217.00 |
