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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 901.00 | 146.00 | 755.00 | 901.00 |
AT Other tangible assets | 29 388.00 | 3 204.00 | 26 184.00 | 29 388.00 |
AV Fixed assets in progress | 55 600.00 | | 55 600.00 | 55 600.00 |
BJ TOTAL (I) | 115 889.00 | 3 349.00 | 112 539.00 | 115 889.00 |
BV Advances and down payments on orders | 82 076.00 | | 82 076.00 | 82 076.00 |
BZ Other receivables | 638 042.00 | | 638 042.00 | 638 042.00 |
CF Cash and cash equivalents | 2 704 890.00 | | 2 704 890.00 | 2 704 890.00 |
CH Prepaid expenses | 22 388.00 | | 22 388.00 | 22 388.00 |
CJ TOTAL (II) | 3 447 396.00 | | 3 447 396.00 | 3 447 396.00 |
CO Grand total (0 to V) | 3 563 284.00 | 3 349.00 | 3 559 935.00 | 3 563 284.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 50 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 152.00 | | | -4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886 103.00 | -4 152.00 | | -1 886 103.00 |
DL TOTAL (I) | 3 109 745.00 | 45 848.00 | | 3 109 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 272 228.00 | 2 787.00 | | 272 228.00 |
DY Tax and social security liabilities | 177 839.00 | | | 177 839.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 450 190.00 | 2 811.00 | | 450 190.00 |
EE Grand total (I to V) | 3 559 935.00 | 48 659.00 | | 3 559 935.00 |
EG Accrued income and payables due within one year | 450 190.00 | | | 450 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 395.00 | |
FW Other purchases and external expenses | | | 1 821 877.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 340 483.00 | |
FZ Social Security Contributions | | | 152 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 322 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886 291.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 697.00 | | | 436 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 799.00 | 4 152.00 | | 2 322 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886 103.00 | -4 152.00 | | -1 886 103.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 115 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 889.00 | |
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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 | | 3 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 349.00 | | |
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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 | 272 228.00 | 272 228.00 | | 272 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 638 042.00 | 638 042.00 | | 638 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 839.00 | 177 839.00 | | 177 839.00 |
VS Prepaid expenses | 22 388.00 | 22 388.00 | | 22 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 430.00 | 660 430.00 | | 660 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 190.00 | 450 190.00 | | 450 190.00 |
