| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 2 409.00 | 1 846.00 | 564.00 | 2 409.00 |
BJ TOTAL (I) | 3 559.00 | 2 996.00 | 564.00 | 3 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 703.00 | | 321 703.00 | 321 703.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 352 726.00 | | 352 726.00 | 352 726.00 |
CO Grand total (0 to V) | 356 285.00 | 2 996.00 | 353 289.00 | 356 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 890.00 | 467 890.00 | | 467 890.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -584 678.00 | -352 790.00 | | -584 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 052.00 | -231 889.00 | | -215 052.00 |
DL TOTAL (I) | -331 664.00 | -116 611.00 | | -331 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284.00 | 8 803.00 | | 5 284.00 |
DX Trade payables and related accounts | 74 558.00 | 57 775.00 | | 74 558.00 |
DY Tax and social security liabilities | 2 461.00 | 4 953.00 | | 2 461.00 |
EA Other liabilities | 312 626.00 | 154 692.00 | | 312 626.00 |
EB Prepaid income (2) | 290 023.00 | 280 997.00 | | 290 023.00 |
EC TOTAL (IV) | 684 953.00 | 507 219.00 | | 684 953.00 |
EE Grand total (I to V) | 353 289.00 | 390 608.00 | | 353 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 672.00 | | 574 672.00 | 574 672.00 |
FJ Net sales | 574 672.00 | | 574 672.00 | 574 672.00 |
FO Operating subsidies | | | 3 252 310.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 3 828 003.00 | |
FW Other purchases and external expenses | | | 4 027 117.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 13 096.00 | |
GF Total Operating Expenses (II) | | | 4 042 900.00 | |
GG - OPERATING RESULT (I - II) | | | -214 897.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 019.00 | 3 885 817.00 | | 3 828 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 072.00 | 4 117 706.00 | | 4 043 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 052.00 | -231 889.00 | | -215 052.00 |
| |
| 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 | 3 559.00 | | | 3 559.00 |
I4 DECREASES Grand Total | | | 3 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409.00 | | | 2 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 193.00 | 803.00 | | 2 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 803.00 | | 1 043.00 |
| |
| 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 | 74 558.00 | 74 558.00 | | 74 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 591.00 | 36 591.00 | | 36 591.00 |
8L Deferred income | 290 023.00 | 290 023.00 | | 290 023.00 |
UX Other trade receivables | 321 703.00 | | | 321 703.00 |
VB VAT | 28 211.00 | | | 28 211.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 276 035.00 | 276 035.00 | | 276 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 902.00 | 351 902.00 | | 351 902.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 953.00 | 684 953.00 | | 684 953.00 |
