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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 72 152.00 | | 72 152.00 | 72 152.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 1 516 384.00 | 862 834.00 | 653 550.00 | 1 516 384.00 |
CF Cash and cash equivalents | 1 281 247.00 | | 1 281 247.00 | 1 281 247.00 |
CH Prepaid expenses | 187 025.00 | | 187 025.00 | 187 025.00 |
CJ TOTAL (II) | 2 989 622.00 | 862 834.00 | 2 126 788.00 | 2 989 622.00 |
CO Grand total (0 to V) | 3 061 775.00 | 862 834.00 | 2 198 940.00 | 3 061 775.00 |
CU Other investments | 72 152.00 | | 72 152.00 | 72 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 745.00 | 638 175.00 | | 1 113 745.00 |
DB Share, merger, contribution premiums, etc. | 4 210.00 | 4 192.00 | | 4 210.00 |
DD Legal reserve (1) | 20 138.00 | 20 138.00 | | 20 138.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | | -38 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 360.00 | -285 983.00 | | -327 360.00 |
DL TOTAL (I) | 810 745.00 | 338 006.00 | | 810 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 576 000.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 26 070.00 | 5 730.00 | | 26 070.00 |
DX Trade payables and related accounts | 175 378.00 | 354 043.00 | | 175 378.00 |
EA Other liabilities | 736 743.00 | 1 523 925.00 | | 736 743.00 |
EC TOTAL (IV) | 1 388 195.00 | 2 459 702.00 | | 1 388 195.00 |
EE Grand total (I to V) | 2 198 940.00 | 2 797 708.00 | | 2 198 940.00 |
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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 | 2 359 180.00 | | 2 359 180.00 | 2 359 180.00 |
FJ Net sales | 2 359 180.00 | | 2 359 180.00 | 2 359 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 664.00 | |
FR Total operating income (I) | | | 2 434 844.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 560 757.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 576 149.00 | |
GG - OPERATING RESULT (I - II) | | | -141 305.00 | |
GK Income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 640.00 | 204.00 | | 406 640.00 |
HC Reversals of provisions and transfers of expenses | 6 559.00 | | | 6 559.00 |
HD Total exceptional income (VII) | 413 199.00 | 204.00 | | 413 199.00 |
HE Exceptional expenses on management operations | 216.00 | 10 673.00 | | 216.00 |
HG Exceptional depreciation and provisions | 600 579.00 | 259 675.00 | | 600 579.00 |
HH Total exceptional expenses (VIII) | 600 795.00 | 270 348.00 | | 600 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 596.00 | -270 143.00 | | -187 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 583.00 | 1 492 388.00 | | 2 849 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 944.00 | 1 778 371.00 | | 3 176 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 360.00 | -285 983.00 | | -327 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 201 448.00 | 201 448.00 | | 201 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 743.00 | 736 743.00 | | 736 743.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 159.00 | | | 159.00 |
VP Miscellaneous | 653 390.00 | | | 653 390.00 |
VS Prepaid expenses | 187 024.00 | | | 187 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 541.00 | 845 381.00 | 159.00 | 845 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 195.00 | 1 388 195.00 | | 1 388 195.00 |
