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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 48 586.00 | | 48 586.00 | 48 586.00 |
BJ TOTAL (I) | 728 074.00 | 8 439.00 | 719 636.00 | 728 074.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 729.00 | | 16 729.00 | 16 729.00 |
BZ Other receivables | 764 027.00 | | 764 027.00 | 764 027.00 |
CF Cash and cash equivalents | 549 733.00 | | 549 733.00 | 549 733.00 |
CJ TOTAL (II) | 1 335 489.00 | | 1 335 489.00 | 1 335 489.00 |
CO Grand total (0 to V) | 2 063 563.00 | 8 439.00 | 2 055 124.00 | 2 063 563.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 592 489.00 | 8 439.00 | 584 050.00 | 592 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 850.00 | | | 1 265 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 466.00 | | | -29 466.00 |
DL TOTAL (I) | 1 236 384.00 | | | 1 236 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 330.00 | | | 719 330.00 |
DX Trade payables and related accounts | 11 406.00 | | | 11 406.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | | | 3 697.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 818 740.00 | | | 818 740.00 |
EE Grand total (I to V) | 2 055 124.00 | | | 2 055 124.00 |
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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 | 13 941.00 | | 13 941.00 | 13 941.00 |
FJ Net sales | 13 941.00 | | 13 941.00 | 13 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 942.00 | |
FU Purchases of raw materials and other supplies | | | 7 970.00 | |
FW Other purchases and external expenses | | | 26 601.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 43 407.00 | |
GG - OPERATING RESULT (I - II) | | | -29 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 942.00 | | | 13 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 407.00 | | | 43 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 466.00 | | | -29 466.00 |
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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 | 719 330.00 | 719 330.00 | | 719 330.00 |
8B Suppliers and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 341.00 | 780 756.00 | 48 586.00 | 829 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 740.00 | 818 740.00 | | 818 740.00 |
