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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 | 48 489.00 | 6 734.00 | 41 754.00 | 48 489.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 57 489.00 | 6 734.00 | 50 754.00 | 57 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 362.00 | | 337 362.00 | 337 362.00 |
BZ Other receivables | 199 211.00 | | 199 211.00 | 199 211.00 |
CF Cash and cash equivalents | 135 811.00 | | 135 811.00 | 135 811.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 687 723.00 | | 687 723.00 | 687 723.00 |
CO Grand total (0 to V) | 745 212.00 | 6 734.00 | 738 478.00 | 745 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 005.00 | 198 000.00 | | 400 005.00 |
DD Legal reserve (1) | | 7 125.00 | | |
DH Retained earnings | -19.00 | -118 742.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | -8 402.00 | | -5 781.00 |
DL TOTAL (I) | 394 203.00 | 77 980.00 | | 394 203.00 |
DP Provisions for Risks | 18 021.00 | | | 18 021.00 |
DR TOTAL (IV) | 18 021.00 | | | 18 021.00 |
DX Trade payables and related accounts | 102 874.00 | 7 401.00 | | 102 874.00 |
DY Tax and social security liabilities | 165 162.00 | 598.00 | | 165 162.00 |
DZ Fixed asset liabilities and related accounts | 58 187.00 | | | 58 187.00 |
EA Other liabilities | 28.00 | 535.00 | | 28.00 |
EC TOTAL (IV) | 326 253.00 | 8 535.00 | | 326 253.00 |
EE Grand total (I to V) | 738 478.00 | 86 515.00 | | 738 478.00 |
EG Accrued income and payables due within one year | 326 253.00 | 8 535.00 | | 326 253.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 189.00 | | 189.00 | 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 463 540.00 | |
FR Total operating income (I) | | | 464 788.00 | |
FW Other purchases and external expenses | | | 95 631.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 236 105.00 | |
FZ Social Security Contributions | | | 107 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 021.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 470 569.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 788.00 | | | 464 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 569.00 | 8 402.00 | | 470 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | -8 402.00 | | -5 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 021.00 | | |
7C Grand total | | 18 021.00 | | |
UE of which provisions and reversals: - Operating | | 18 021.00 | | |
