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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 | 86 240.00 | 77 773.00 | 8 467.00 | 86 240.00 |
BJ TOTAL (I) | 87 602.00 | 77 773.00 | 9 829.00 | 87 602.00 |
BV Advances and down payments on orders | 14 366.00 | | 14 366.00 | 14 366.00 |
BX Customers and related accounts | 69 954.00 | | 69 954.00 | 69 954.00 |
BZ Other receivables | 46 095.00 | | 46 095.00 | 46 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 379.00 | | 600 379.00 | 600 379.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 731 302.00 | | 731 302.00 | 731 302.00 |
CO Grand total (0 to V) | 818 904.00 | 77 773.00 | 741 131.00 | 818 904.00 |
CU Other investments | 1 362.00 | | 1 362.00 | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 100 000.00 | | 700 000.00 |
DH Retained earnings | -596 660.00 | -275 963.00 | | -596 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 419.00 | -320 697.00 | | -38 419.00 |
DL TOTAL (I) | 64 921.00 | -496 660.00 | | 64 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 207 490.00 | 246 275.00 | | 207 490.00 |
DY Tax and social security liabilities | 18 720.00 | 1 408.00 | | 18 720.00 |
EC TOTAL (IV) | 676 210.00 | 697 683.00 | | 676 210.00 |
EE Grand total (I to V) | 741 131.00 | 201 023.00 | | 741 131.00 |
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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 | 365 686.00 | | 365 686.00 | 365 686.00 |
FJ Net sales | 365 686.00 | | 365 686.00 | 365 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 131.00 | |
FU Purchases of raw materials and other supplies | | | 381 677.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 607.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 404 937.00 | |
GG - OPERATING RESULT (I - II) | | | -38 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 439.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 569.00 | 118 423.00 | | 366 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 988.00 | 439 120.00 | | 404 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 419.00 | -320 697.00 | | -38 419.00 |
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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 | 207 490.00 | 207 490.00 | | 207 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 558.00 | 116 558.00 | | 116 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 210.00 | 676 210.00 | | 676 210.00 |
