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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 | 25 042.00 | 7 619.00 | 17 423.00 | 25 042.00 |
BJ TOTAL (I) | 1 387 266.00 | 7 619.00 | 1 379 647.00 | 1 387 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 284 484.00 | | 284 484.00 | 284 484.00 |
CF Cash and cash equivalents | 58 344.00 | | 58 344.00 | 58 344.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 439 992.00 | | 439 992.00 | 439 992.00 |
CO Grand total (0 to V) | 1 827 257.00 | 7 619.00 | 1 819 638.00 | 1 827 257.00 |
CU Other investments | 1 362 224.00 | | 1 362 224.00 | 1 362 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 11 054.00 | 11 054.00 | | 11 054.00 |
DG Other reserves | 210 030.00 | 210 030.00 | | 210 030.00 |
DH Retained earnings | -85 733.00 | | | -85 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 615.00 | -85 733.00 | | -78 615.00 |
DL TOTAL (I) | 1 356 736.00 | 1 435 351.00 | | 1 356 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 425.00 | 51 192.00 | | 75 425.00 |
DX Trade payables and related accounts | 4 468.00 | 7 533.00 | | 4 468.00 |
DY Tax and social security liabilities | 230 924.00 | 233 556.00 | | 230 924.00 |
DZ Fixed asset liabilities and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
EA Other liabilities | 150 000.00 | 74 100.00 | | 150 000.00 |
EC TOTAL (IV) | 462 902.00 | 368 467.00 | | 462 902.00 |
EE Grand total (I to V) | 1 819 638.00 | 1 803 819.00 | | 1 819 638.00 |
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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 | 439 500.00 | | 439 500.00 | 439 500.00 |
FJ Net sales | 439 500.00 | | 439 500.00 | 439 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 225.00 | |
FW Other purchases and external expenses | | | 96 300.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 360 255.00 | |
FZ Social Security Contributions | | | 144 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 615 582.00 | |
GG - OPERATING RESULT (I - II) | | | -173 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 819.00 | |
GP Total financial income (V) | | | 94 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 77.00 | 3 962.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 3 960.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -3 558.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 044.00 | 802 385.00 | | 537 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 659.00 | 888 118.00 | | 615 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 615.00 | -85 733.00 | | -78 615.00 |
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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 | 75 425.00 | 75 425.00 | | 75 425.00 |
8B Suppliers and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 924.00 | 230 924.00 | | 230 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 648.00 | 381 648.00 | | 381 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 902.00 | 462 902.00 | | 462 902.00 |
