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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 | 19 990.00 | 1 999.00 | 17 991.00 | 19 990.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 990.00 | 1 999.00 | 22 991.00 | 24 990.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 195 201.00 | | 195 201.00 | 195 201.00 |
CF Cash and cash equivalents | 311 766.00 | | 311 766.00 | 311 766.00 |
CH Prepaid expenses | 40 952.00 | | 40 952.00 | 40 952.00 |
CJ TOTAL (II) | 550 919.00 | | 550 919.00 | 550 919.00 |
CO Grand total (0 to V) | 575 909.00 | 1 999.00 | 573 910.00 | 575 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 476.00 | | | 26 476.00 |
DB Share, merger, contribution premiums, etc. | 618 524.00 | | | 618 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 550.00 | | | -560 550.00 |
DL TOTAL (I) | 84 449.00 | | | 84 449.00 |
DU Loans and Debts from Credit Institutions (3) | 100 463.00 | | | 100 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 313 440.00 | | | 313 440.00 |
DY Tax and social security liabilities | 4 168.00 | | | 4 168.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 68 333.00 | | | 68 333.00 |
EC TOTAL (IV) | 489 461.00 | | | 489 461.00 |
EE Grand total (I to V) | 573 910.00 | | | 573 910.00 |
EG Accrued income and payables due within one year | 489 461.00 | | | 489 461.00 |
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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 | 541 666.00 | | 541 666.00 | 541 666.00 |
FJ Net sales | 541 666.00 | | 541 666.00 | 541 666.00 |
FO Operating subsidies | | | 200 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 646.00 | |
FU Purchases of raw materials and other supplies | | | 36 362.00 | |
FW Other purchases and external expenses | | | 1 109 289.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 25 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 108 002.00 | |
GF Total Operating Expenses (II) | | | 1 302 330.00 | |
GG - OPERATING RESULT (I - II) | | | -559 683.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 550.00 | | | -560 550.00 |
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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 | 24 990.00 | | | 24 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | | 19 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 1 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 999.00 | | |
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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 | 313 440.00 | 313 440.00 | | 313 440.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 68 333.00 | 68 333.00 | | 68 333.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 134 102.00 | | | 134 102.00 |
VH Loans with a maturity of more than one year at origin | 100 463.00 | 100 463.00 | | 100 463.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 40 953.00 | | | 40 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 154.00 | 236 164.00 | 5 000.00 | 241 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 461.00 | 489 461.00 | | 489 461.00 |
