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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 231.00 | 7 340.00 | 10 891.00 | 18 231.00 |
BJ TOTAL (I) | 123 751.00 | 7 340.00 | 116 411.00 | 123 751.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 9 891.00 | | 9 891.00 | 9 891.00 |
BZ Other receivables | 470 752.00 | | 470 752.00 | 470 752.00 |
CF Cash and cash equivalents | 312 666.00 | | 312 666.00 | 312 666.00 |
CJ TOTAL (II) | 793 560.00 | | 793 560.00 | 793 560.00 |
CO Grand total (0 to V) | 917 311.00 | 7 340.00 | 909 971.00 | 917 311.00 |
CU Other investments | 105 520.00 | | 105 520.00 | 105 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 652 450.00 | | | 652 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 852.00 | | | -38 852.00 |
DL TOTAL (I) | 898 497.00 | | | 898 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 6 798.00 | | | 6 798.00 |
EC TOTAL (IV) | 11 474.00 | | | 11 474.00 |
EE Grand total (I to V) | 909 971.00 | | | 909 971.00 |
EG Accrued income and payables due within one year | 11 474.00 | | | 11 474.00 |
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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 | 225 930.00 | | 225 930.00 | 225 930.00 |
FJ Net sales | 225 930.00 | | 225 930.00 | 225 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 227 710.00 | |
FW Other purchases and external expenses | | | 4 611.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 300 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 309 488.00 | |
GG - OPERATING RESULT (I - II) | | | -81 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 9 920.00 | |
GO Net income from sales of marketable securities | | | 1 700.00 | |
GP Total financial income (V) | | | 43 620.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 330.00 | | | 271 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 183.00 | | | 310 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 852.00 | | | -38 852.00 |
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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 | 122 792.00 | | | 122 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 520.00 | |
I4 DECREASES Grand Total | | | 123 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 232.00 | | | 18 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 560.00 | | | 104 560.00 |
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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 | 3 373.00 | 3 967.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373.00 | 3 967.00 | | 3 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 644.00 | 480 644.00 | | 480 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474.00 | 11 474.00 | | 11 474.00 |
