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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 158.00 | | 38 158.00 | 38 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 128.00 | 13 564.00 | 103 563.00 | 117 128.00 |
BZ Other receivables | 68 903.00 | | 68 903.00 | 68 903.00 |
CJ TOTAL (II) | 186 031.00 | 13 564.00 | 172 467.00 | 186 031.00 |
CO Grand total (0 to V) | 224 189.00 | 13 564.00 | 210 625.00 | 224 189.00 |
CU Other investments | 38 158.00 | | 38 158.00 | 38 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -363 983.00 | -247 226.00 | | -363 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 411.00 | -116 757.00 | | -55 411.00 |
DL TOTAL (I) | -243 394.00 | -187 983.00 | | -243 394.00 |
DW Advances and down payments received on current orders | 19 242.00 | | | 19 242.00 |
DX Trade payables and related accounts | 284 781.00 | 136 563.00 | | 284 781.00 |
DY Tax and social security liabilities | 7 189.00 | | | 7 189.00 |
EA Other liabilities | 141 919.00 | 182 444.00 | | 141 919.00 |
EC TOTAL (IV) | 453 131.00 | 319 008.00 | | 453 131.00 |
ED (V) | 887.00 | 887.00 | | 887.00 |
EE Grand total (I to V) | 210 625.00 | 131 912.00 | | 210 625.00 |
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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 | -3 250.00 | 317 896.00 | 314 646.00 | -3 250.00 |
FJ Net sales | -3 250.00 | 317 896.00 | 314 646.00 | -3 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 646.00 | |
FW Other purchases and external expenses | | | 354 420.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 480.00 | |
GF Total Operating Expenses (II) | | | 368 640.00 | |
GG - OPERATING RESULT (I - II) | | | -53 993.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 857.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 100.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 850.00 | 326 625.00 | | 314 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 261.00 | 443 382.00 | | 370 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 411.00 | -116 757.00 | | -55 411.00 |
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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 | 38 158.00 | | | 38 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 158.00 | |
I4 DECREASES Grand Total | | | 38 158.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 158.00 | | | 38 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 564.00 | | | 13 564.00 |
7B Total provisions for depreciation | 13 564.00 | | | 13 564.00 |
7C Grand total | 13 564.00 | | | 13 564.00 |
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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 | 284 781.00 | 284 781.00 | | 284 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 103 563.00 | | | 103 563.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 63 808.00 | | | 63 808.00 |
VC Group and associates | 5 095.00 | | | 5 095.00 |
VI Group and Associates | 138 669.00 | 138 669.00 | | 138 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 031.00 | 172 467.00 | 13 564.00 | 186 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 890.00 | 433 890.00 | | 433 890.00 |
