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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 | 18 001.00 | 2 000.00 | 16 001.00 | 18 001.00 |
AJ Other Intangible Assets | 17 988.00 | 17 569.00 | 419.00 | 17 988.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 2 593.00 | 1 306.00 | 3 899.00 |
AT Other tangible assets | 2 479.00 | 730.00 | 1 749.00 | 2 479.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 152.00 | 26 425.00 | 47 727.00 | 74 152.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 91 542.00 | | 91 542.00 | 91 542.00 |
BZ Other receivables | 63 383.00 | | 63 383.00 | 63 383.00 |
CF Cash and cash equivalents | 178 747.00 | | 178 747.00 | 178 747.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 337 022.00 | | 337 022.00 | 337 022.00 |
CO Grand total (0 to V) | 411 174.00 | 26 425.00 | 384 749.00 | 411 174.00 |
CX Development or Research and Development Expenses | 30 285.00 | 3 533.00 | 26 752.00 | 30 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 863.00 | 5 000.00 | | 5 863.00 |
DB Share, merger, contribution premiums, etc. | 240 638.00 | | | 240 638.00 |
DD Legal reserve (1) | 351.00 | 19.00 | | 351.00 |
DH Retained earnings | 6 670.00 | 353.00 | | 6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 483.00 | 6 650.00 | | -36 483.00 |
DJ Investment subsidies | 26 500.00 | 30 000.00 | | 26 500.00 |
DL TOTAL (I) | 243 538.00 | 42 022.00 | | 243 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 40 505.00 | 11 572.00 | | 40 505.00 |
DY Tax and social security liabilities | 58 661.00 | 11 360.00 | | 58 661.00 |
EA Other liabilities | 13 800.00 | 19 120.00 | | 13 800.00 |
EB Prepaid income (2) | 13 245.00 | | | 13 245.00 |
EC TOTAL (IV) | 141 211.00 | 42 052.00 | | 141 211.00 |
EE Grand total (I to V) | 384 749.00 | 84 073.00 | | 384 749.00 |
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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 | 229 180.00 | | 229 180.00 | 229 180.00 |
FJ Net sales | 229 180.00 | | 229 180.00 | 229 180.00 |
FN Capitalized production | | | 18 885.00 | |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 273 073.00 | |
FW Other purchases and external expenses | | | 225 613.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 78 080.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 963.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 338 955.00 | |
GG - OPERATING RESULT (I - II) | | | -65 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | -25 898.00 | 1 160.00 | | -25 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 573.00 | 82 635.00 | | 276 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 057.00 | 75 985.00 | | 313 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 483.00 | 6 650.00 | | -36 483.00 |
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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 | 14 463.00 | 11 962.00 | | 14 463.00 |
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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 | 40 505.00 | 40 505.00 | | 40 505.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 13 245.00 | 13 245.00 | | 13 245.00 |
UX Other trade receivables | 92 766.00 | | | 92 766.00 |
UZ Social Security, other social security organizations | 14 403.00 | | | 14 403.00 |
VB VAT | 3 969.00 | | | 3 969.00 |
VI Group and Associates | 28 800.00 | | | 28 800.00 |
VP Miscellaneous | 45 011.00 | | | 45 011.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 275.00 | 158 275.00 | | 158 275.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 211.00 | 112 411.00 | | 141 211.00 |
