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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 860.00 | 561.00 | 2 299.00 | 2 860.00 |
BJ TOTAL (I) | 2 860.00 | 561.00 | 2 299.00 | 2 860.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 288 263.00 | | 288 263.00 | 288 263.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 187 082.00 | | 187 082.00 | 187 082.00 |
CH Prepaid expenses | 21 603.00 | | 21 603.00 | 21 603.00 |
CJ TOTAL (II) | 1 247 547.00 | | 1 247 547.00 | 1 247 547.00 |
CO Grand total (0 to V) | 1 250 407.00 | 561.00 | 1 249 845.00 | 1 250 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 273.00 | 71 273.00 | | 71 273.00 |
DB Share, merger, contribution premiums, etc. | 3 236 665.00 | 3 236 665.00 | | 3 236 665.00 |
DH Retained earnings | -2 360 899.00 | -1 761 145.00 | | -2 360 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 787.00 | -599 754.00 | | -886 787.00 |
DL TOTAL (I) | 60 252.00 | 947 039.00 | | 60 252.00 |
DN Conditional advances | 650 000.00 | 450 000.00 | | 650 000.00 |
DO TOTAL (II) | 650 000.00 | 450 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 206.00 | 300 081.00 | | 300 206.00 |
DX Trade payables and related accounts | 212 633.00 | 213 920.00 | | 212 633.00 |
DY Tax and social security liabilities | 26 755.00 | 19 880.00 | | 26 755.00 |
EC TOTAL (IV) | 539 594.00 | 533 881.00 | | 539 594.00 |
EE Grand total (I to V) | 1 249 846.00 | 1 930 919.00 | | 1 249 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 216.00 | |
FW Other purchases and external expenses | | | 950 884.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GB Operating Expenses - Provisions | | | 561.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 954 005.00 | |
GG - OPERATING RESULT (I - II) | | | -953 789.00 | |
GP Total financial income (V) | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 329.00 | -150 503.00 | | -74 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639.00 | 8 280.00 | | 8 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 426.00 | 608 034.00 | | 895 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 787.00 | -599 754.00 | | -886 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 561.00 | | |
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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 | 212 633.00 | 212 633.00 | | 212 633.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VP Miscellaneous | 288 263.00 | 288 263.00 | | 288 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 755.00 | 26 755.00 | | 26 755.00 |
VS Prepaid expenses | 21 603.00 | 21 603.00 | | 21 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 865.00 | 309 865.00 | | 309 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 594.00 | 239 594.00 | 300 000.00 | 539 594.00 |
