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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 792 000.00 | | 792 000.00 | 792 000.00 |
BJ TOTAL (I) | 864 152.00 | | 864 152.00 | 864 152.00 |
BX Customers and related accounts | 22 794.00 | | 22 794.00 | 22 794.00 |
BZ Other receivables | 1 726 956.00 | 277 967.00 | 1 448 989.00 | 1 726 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 629.00 | | 47 629.00 | 47 629.00 |
CH Prepaid expenses | 414 143.00 | | 414 143.00 | 414 143.00 |
CJ TOTAL (II) | 2 211 523.00 | 277 967.00 | 1 933 556.00 | 2 211 523.00 |
CO Grand total (0 to V) | 3 075 675.00 | 277 967.00 | 2 797 708.00 | 3 075 675.00 |
CU Other investments | 72 152.00 | | 72 152.00 | 72 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 175.00 | 638 175.00 | | 638 175.00 |
DB Share, merger, contribution premiums, etc. | 4 192.00 | 4 192.00 | | 4 192.00 |
DD Legal reserve (1) | 20 138.00 | 20 138.00 | | 20 138.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -38 529.00 | -102 194.00 | | -38 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 983.00 | 63 665.00 | | -285 983.00 |
DL TOTAL (I) | 338 006.00 | 623 989.00 | | 338 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 22 359.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 000.00 | | | 576 000.00 |
DW Advances and down payments received on current orders | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 354 043.00 | 52 552.00 | | 354 043.00 |
EA Other liabilities | 1 523 925.00 | 124 689.00 | | 1 523 925.00 |
EC TOTAL (IV) | 2 459 702.00 | 199 600.00 | | 2 459 702.00 |
EE Grand total (I to V) | 2 797 708.00 | 823 589.00 | | 2 797 708.00 |
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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 | 1 473 189.00 | | 1 473 189.00 | 1 473 189.00 |
FJ Net sales | 1 473 189.00 | | 1 473 189.00 | 1 473 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FR Total operating income (I) | | | 1 491 298.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 453 393.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
GE Other Expenses | | | 52 376.00 | |
GF Total Operating Expenses (II) | | | 1 507 997.00 | |
GG - OPERATING RESULT (I - II) | | | -16 699.00 | |
GK Income from other securities and fixed asset receivables | | | 886.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 3 024.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | | 6 011.00 | | |
HD Total exceptional income (VII) | 204.00 | 9 035.00 | | 204.00 |
HE Exceptional expenses on management operations | 10 673.00 | 4 971.00 | | 10 673.00 |
HG Exceptional depreciation and provisions | 259 675.00 | | | 259 675.00 |
HH Total exceptional expenses (VIII) | 270 348.00 | 4 971.00 | | 270 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 143.00 | 4 064.00 | | -270 143.00 |
HK Income tax | | 31 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 388.00 | 1 030 878.00 | | 1 492 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 371.00 | 967 213.00 | | 1 778 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 983.00 | 63 666.00 | | -285 983.00 |
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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 | 576 000.00 | 576 000.00 | | 576 000.00 |
8B Suppliers and Related Accounts | 359 773.00 | 359 773.00 | | 359 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 925.00 | 1 523 925.00 | | 1 523 925.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 702.00 | 2 459 702.00 | | 2 459 702.00 |
