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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 1 034 052.00 | 1 100.00 | 1 032 952.00 | 1 034 052.00 |
BZ Other receivables | 621 577.00 | | 621 577.00 | 621 577.00 |
CD Marketable securities | 5 543 754.00 | | 5 543 754.00 | 5 543 754.00 |
CF Cash and cash equivalents | 85 464.00 | | 85 464.00 | 85 464.00 |
CJ TOTAL (II) | 7 307 947.00 | 1 100.00 | 7 306 847.00 | 7 307 947.00 |
CO Grand total (0 to V) | 7 307 947.00 | 1 100.00 | 7 306 847.00 | 7 307 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -6 814 061.00 | -4 465 370.00 | | -6 814 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 733 718.00 | -2 348 690.00 | | -2 733 718.00 |
DL TOTAL (I) | 3 456 032.00 | 6 189 751.00 | | 3 456 032.00 |
DX Trade payables and related accounts | 3 678 057.00 | 2 908 558.00 | | 3 678 057.00 |
DY Tax and social security liabilities | 172 595.00 | 323 475.00 | | 172 595.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 3 850 815.00 | 3 232 033.00 | | 3 850 815.00 |
EE Grand total (I to V) | 7 306 847.00 | 9 421 784.00 | | 7 306 847.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 1 679 807.00 | | 1 679 807.00 | 1 679 807.00 |
FJ Net sales | 1 680 011.00 | | 1 680 011.00 | 1 680 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 680 013.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FW Other purchases and external expenses | | | 3 943 639.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 400 384.00 | |
GF Total Operating Expenses (II) | | | 4 356 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676 395.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 12 013.00 | |
GU Total financial expenses (VI) | | | 12 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 448.00 | 104 132.00 | | 45 448.00 |
HH Total exceptional expenses (VIII) | 45 448.00 | 104 132.00 | | 45 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 448.00 | -104 132.00 | | -45 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 150.00 | 1 583 434.00 | | 1 680 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 868.00 | 3 932 124.00 | | 4 413 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 733 718.00 | -2 348 690.00 | | -2 733 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 1 100.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 1 100.00 | | 1 100.00 |
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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 | 3 678 057.00 | 3 678 057.00 | | 3 678 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 1 032 732.00 | | | 1 032 732.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 621 577.00 | | | 621 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 629.00 | 1 655 629.00 | | 1 655 629.00 |
VW VAT | 172 334.00 | 172 334.00 | | 172 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 815.00 | 3 850 815.00 | | 3 850 815.00 |
