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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 | 27 681.00 | 27 681.00 | | 27 681.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 16 319.00 | 10 450.00 | 5 869.00 | 16 319.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 107 159.00 | 98 323.00 | 8 835.00 | 107 159.00 |
BT Goods | 93 635.00 | 89 451.00 | 4 184.00 | 93 635.00 |
BX Customers and related accounts | 345 726.00 | 9 380.00 | 336 346.00 | 345 726.00 |
BZ Other receivables | 33 303.00 | | 33 303.00 | 33 303.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 475 947.00 | 98 831.00 | 377 116.00 | 475 947.00 |
CO Grand total (0 to V) | 583 107.00 | 197 155.00 | 385 952.00 | 583 107.00 |
CX Development or Research and Development Expenses | 59 492.00 | 59 492.00 | | 59 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | 250 250.00 | | 250 250.00 |
DH Retained earnings | -284 288.00 | -236 197.00 | | -284 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 140.00 | -48 091.00 | | -26 140.00 |
DL TOTAL (I) | -60 179.00 | -34 038.00 | | -60 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 388.00 | 279 028.00 | | 401 388.00 |
DX Trade payables and related accounts | 20 674.00 | 17 568.00 | | 20 674.00 |
DY Tax and social security liabilities | 17 266.00 | 10 340.00 | | 17 266.00 |
EA Other liabilities | 6 803.00 | | | 6 803.00 |
EC TOTAL (IV) | 446 131.00 | 306 937.00 | | 446 131.00 |
EE Grand total (I to V) | 385 952.00 | 272 898.00 | | 385 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 496.00 | | 18 496.00 | 18 496.00 |
FG Production sold - services | 402.00 | 113 646.00 | 114 048.00 | 402.00 |
FJ Net sales | 18 898.00 | 113 646.00 | 132 544.00 | 18 898.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 132 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 345.00 | |
FT Inventory change (goods) | | | -4 184.00 | |
FW Other purchases and external expenses | | | 106 084.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 156 083.00 | |
GG - OPERATING RESULT (I - II) | | | -23 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 676.00 | 2 500.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 2 500.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | -2 500.00 | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 618.00 | 61 762.00 | | 132 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 759.00 | 109 854.00 | | 158 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 140.00 | -48 091.00 | | -26 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 451.00 | | | 89 451.00 |
6T Receivables | 9 380.00 | | | 9 380.00 |
7B Total provisions for depreciation | 98 831.00 | | | 98 831.00 |
7C Grand total | 98 831.00 | | | 98 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 274.00 | 379 308.00 | 2 966.00 | 382 274.00 |
