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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 | 1 625.00 | 613.00 | 1 011.00 | 1 625.00 |
AP Buildings | 18 046.00 | 18 046.00 | | 18 046.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 2 001.00 | 1 267.00 | 3 268.00 |
AT Other tangible assets | 56 990.00 | 46 813.00 | 10 177.00 | 56 990.00 |
BJ TOTAL (I) | 79 931.00 | 67 475.00 | 12 455.00 | 79 931.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 55 128.00 | 36 657.00 | 18 471.00 | 55 128.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 226 469.00 | | 226 469.00 | 226 469.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 345 298.00 | 36 657.00 | 308 641.00 | 345 298.00 |
CO Grand total (0 to V) | 425 230.00 | 104 132.00 | 321 097.00 | 425 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 435 000.00 | 429 000.00 | | 435 000.00 |
DH Retained earnings | 93.00 | -1 553.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 193.00 | 7 646.00 | | -142 193.00 |
DL TOTAL (I) | 301 699.00 | 443 893.00 | | 301 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 7 643.00 | | 1 130.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 264.00 | 2 158.00 | | 2 264.00 |
DY Tax and social security liabilities | 10 003.00 | 21 969.00 | | 10 003.00 |
EC TOTAL (IV) | 19 398.00 | 31 771.00 | | 19 398.00 |
EE Grand total (I to V) | 321 097.00 | 475 665.00 | | 321 097.00 |
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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 | 72 268.00 | | 72 268.00 | 72 268.00 |
FJ Net sales | 72 268.00 | | 72 268.00 | 72 268.00 |
FM Inventory production | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 524.00 | |
FW Other purchases and external expenses | | | 25 290.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 161 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 657.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 247 203.00 | |
GG - OPERATING RESULT (I - II) | | | -142 678.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 803.00 | | |
HH Total exceptional expenses (VIII) | | 4 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 803.00 | | |
HK Income tax | | 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 009.00 | 88 293.00 | | 105 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 203.00 | 80 646.00 | | 247 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 193.00 | 7 646.00 | | -142 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 829.00 | 56 829.00 | | 56 829.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8B Suppliers and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 829.00 | 56 829.00 | | 56 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398.00 | 13 398.00 | | 13 398.00 |
