| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330 828.00 | 330 366.00 | 461.00 | 330 828.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 331 225.00 | 330 366.00 | 858.00 | 331 225.00 |
BV Advances and down payments on orders | 52 465.00 | | 52 465.00 | 52 465.00 |
BX Customers and related accounts | 58 738.00 | | 58 738.00 | 58 738.00 |
BZ Other receivables | 170 518.00 | | 170 518.00 | 170 518.00 |
CF Cash and cash equivalents | 1 866 173.00 | | 1 866 173.00 | 1 866 173.00 |
CH Prepaid expenses | 59 775.00 | | 59 775.00 | 59 775.00 |
CJ TOTAL (II) | 2 207 670.00 | | 2 207 670.00 | 2 207 670.00 |
CO Grand total (0 to V) | 2 538 895.00 | 330 366.00 | 2 208 528.00 | 2 538 895.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 630.00 | 5.00 | | 51 630.00 |
DB Share, merger, contribution premiums, etc. | 973 353.00 | | | 973 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 225.00 | | | -991 225.00 |
DL TOTAL (I) | 33 757.00 | | | 33 757.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 1 750 000.00 | | | 1 750 000.00 |
DX Trade payables and related accounts | 357 803.00 | | | 357 803.00 |
DY Tax and social security liabilities | 66 955.00 | | | 66 955.00 |
EC TOTAL (IV) | 2 174 771.00 | | | 2 174 771.00 |
EE Grand total (I to V) | 2 208 528.00 | | | 2 208 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FN Capitalized production | | | 310 366.00 | |
FQ Other income | | | 57 238.00 | |
FR Total operating income (I) | | | 369 104.00 | |
FS Purchases of goods (including customs duties) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 824 800.00 | |
FY Salaries and Wages | | | 65 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 775.00 | |
GB Operating Expenses - Provisions | | | 82 591.00 | |
GE Other Expenses | | | 134 043.00 | |
GF Total Operating Expenses (II) | | | 1 360 331.00 | |
GG - OPERATING RESULT (I - II) | | | -991 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 105.00 | | | 369 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 331.00 | | | 1 360 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 225.00 | | | -991 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | | 83.00 | | |
| |
| 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 | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 59.00 | | | 59.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425.00 | 425.00 | | 425.00 |
