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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 | 57 159.00 | 42 360.00 | 14 799.00 | 57 159.00 |
BJ TOTAL (I) | 57 159.00 | 42 360.00 | 14 799.00 | 57 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 866.00 | | 21 866.00 | 21 866.00 |
BZ Other receivables | 26 296.00 | | 26 296.00 | 26 296.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 54 369.00 | | 54 369.00 | 54 369.00 |
CO Grand total (0 to V) | 111 528.00 | 42 360.00 | 69 168.00 | 111 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 907.00 | 139 356.00 | | 67 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 586.00 | -71 449.00 | | -17 586.00 |
DL TOTAL (I) | 58 706.00 | 76 291.00 | | 58 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 1.00 | | 4 705.00 |
DX Trade payables and related accounts | 2 743.00 | 2 419.00 | | 2 743.00 |
DY Tax and social security liabilities | 3 014.00 | 3 176.00 | | 3 014.00 |
EC TOTAL (IV) | 10 462.00 | 5 596.00 | | 10 462.00 |
EE Grand total (I to V) | 69 168.00 | 81 887.00 | | 69 168.00 |
EG Accrued income and payables due within one year | 10 462.00 | 5 596.00 | | 10 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 866.00 | |
FJ Net sales | | | 17 866.00 | |
FR Total operating income (I) | | | 17 866.00 | |
FW Other purchases and external expenses | | | 11 594.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GB Operating Expenses - Provisions | | | 8 764.00 | |
GF Total Operating Expenses (II) | | | 33 925.00 | |
GG - OPERATING RESULT (I - II) | | | -16 059.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 46 030.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 945.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 45 085.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 869.00 | 46 030.00 | | 17 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 455.00 | 117 479.00 | | 35 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 586.00 | -71 449.00 | | -17 586.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UY Staff and related accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
VP Miscellaneous | 26 296.00 | 26 296.00 | | 26 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 782.00 | 50 782.00 | | 50 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462.00 | 10 462.00 | | 10 462.00 |
