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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 215 000.00 | | 215 000.00 | 215 000.00 |
AB Establishment Expenses | 106 294.00 | 93 387.00 | 12 907.00 | 106 294.00 |
AF Concessions, Patents and Similar Rights | 55 800.00 | 25 828.00 | 29 972.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 314.00 | 468.00 | 1 782.00 |
AT Other tangible assets | 23 636.00 | 19 616.00 | 4 020.00 | 23 636.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 204 990.00 | 140 145.00 | 64 846.00 | 204 990.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 248 783.00 | 183 419.00 | 83 364.00 | 248 783.00 |
CF Cash and cash equivalents | 52 306.00 | | 52 306.00 | 52 306.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 485 095.00 | 163 419.00 | 321 676.00 | 485 095.00 |
CO Grand total (0 to V) | 905 085.00 | 303 564.00 | 601 522.00 | 905 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -720 457.00 | -683 923.00 | | -720 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 661.00 | -36 534.00 | | -640 661.00 |
DL TOTAL (I) | -811 118.00 | -170 457.00 | | -811 118.00 |
DP Provisions for Risks | 57 348.00 | | | 57 348.00 |
DR TOTAL (IV) | 57 348.00 | | | 57 348.00 |
DW Advances and down payments received on current orders | 7 699.00 | 7 699.00 | | 7 699.00 |
DX Trade payables and related accounts | 292 001.00 | 353 075.00 | | 292 001.00 |
EA Other liabilities | 19 791.00 | 100 893.00 | | 19 791.00 |
EC TOTAL (IV) | 1 355 294.00 | 1 301 932.00 | | 1 355 294.00 |
EE Grand total (I to V) | 601 522.00 | 1 131 475.00 | | 601 522.00 |
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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 | 37 619.00 | | 37 619.00 | 37 619.00 |
FJ Net sales | 37 619.00 | | 37 619.00 | 37 619.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 37 940.00 | |
FS Purchases of goods (including customs duties) | | | 16 396.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 116 562.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 101 103.00 | |
FZ Social Security Contributions | | | 30 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 346.00 | |
GE Other Expenses | | | 20 189.00 | |
GF Total Operating Expenses (II) | | | 545 737.00 | |
GG - OPERATING RESULT (I - II) | | | -507 797.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 15 356.00 | |
GS Negative differences of foreign exchange | | | 11 946.00 | |
GU Total financial expenses (VI) | | | 27 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 87 043.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 87 043.00 | | 859.00 |
HE Exceptional expenses on management operations | 110 072.00 | 590.00 | | 110 072.00 |
HH Total exceptional expenses (VIII) | 110 072.00 | 590.00 | | 110 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 213.00 | 86 453.00 | | -109 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 450.00 | 547 943.00 | | 42 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 112.00 | 584 477.00 | | 683 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 661.00 | -36 534.00 | | -640 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 346.00 | | |
7C Grand total | | 57 346.00 | | |
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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 | 1 020 774.00 | 1 020 774.00 | | 1 020 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 791.00 | 19 791.00 | | 19 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 867.00 | 428 388.00 | 17 478.00 | 445 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 595.00 | 1 347 595.00 | | 1 347 595.00 |
