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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 | 1 179 387.00 | 105 296.00 | 1 074 090.00 | 1 179 387.00 |
AT Other tangible assets | 5 766.00 | 3 058.00 | 2 708.00 | 5 766.00 |
AX Advances and down payments | 1 199 634.00 | | 1 199 634.00 | 1 199 634.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 386 786.00 | 108 355.00 | 2 278 432.00 | 2 386 786.00 |
BL Raw materials, supplies | 14 809.00 | | 14 809.00 | 14 809.00 |
BX Customers and related accounts | 145 530.00 | | 145 530.00 | 145 530.00 |
BZ Other receivables | 182 745.00 | | 182 745.00 | 182 745.00 |
CF Cash and cash equivalents | 1 118 048.00 | | 1 118 048.00 | 1 118 048.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 1 463 787.00 | | 1 463 787.00 | 1 463 787.00 |
CO Grand total (0 to V) | 3 850 573.00 | 108 355.00 | 3 742 219.00 | 3 850 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 700 000.00 | | 3 300 000.00 |
DH Retained earnings | -792 016.00 | -242 629.00 | | -792 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 716.00 | -549 386.00 | | -817 716.00 |
DL TOTAL (I) | 1 690 269.00 | -92 016.00 | | 1 690 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 157.00 | 400 000.00 | | 1 532 157.00 |
DX Trade payables and related accounts | 356 300.00 | 177 547.00 | | 356 300.00 |
DY Tax and social security liabilities | 163 492.00 | 62 385.00 | | 163 492.00 |
EC TOTAL (IV) | 2 051 950.00 | 639 932.00 | | 2 051 950.00 |
EE Grand total (I to V) | 3 742 219.00 | 547 916.00 | | 3 742 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 000.00 | |
FG Production sold - services | | | 198 291.00 | |
FJ Net sales | | | 227 291.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 293.00 | |
FV Inventory change (raw materials and supplies) | | | -7 282.00 | |
FW Other purchases and external expenses | | | 491 983.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 325 054.00 | |
FZ Social Security Contributions | | | 132 050.00 | |
GB Operating Expenses - Provisions | | | 94 582.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 041 172.00 | |
GG - OPERATING RESULT (I - II) | | | -813 879.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 716.00 | -549 386.00 | | -817 716.00 |
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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 | 354 571.00 | | | 354 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 386 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 571.00 | | | 354 571.00 |
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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 | 13 772.00 | 94 582.00 | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 94 582.00 | | 13 772.00 |
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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 | 356 300.00 | 356 300.00 | | 356 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 157.00 | 1 532 157.00 | | 1 532 157.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 930.00 | 330 930.00 | 2 000.00 | 332 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 950.00 | 2 051 950.00 | | 2 051 950.00 |
