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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 | 12 650.00 | 3 840.00 | 8 810.00 | 12 650.00 |
AR Technical installations, industrial equipment and tools | 8 552.00 | 759.00 | 7 793.00 | 8 552.00 |
AT Other tangible assets | 45 949.00 | 7 740.00 | 38 209.00 | 45 949.00 |
AV Fixed assets in progress | 28 861.00 | | 28 861.00 | 28 861.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 96 286.00 | 12 339.00 | 83 947.00 | 96 286.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 53 127.00 | | 53 127.00 | 53 127.00 |
CF Cash and cash equivalents | 72 685.00 | | 72 685.00 | 72 685.00 |
CH Prepaid expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 147 978.00 | | 147 978.00 | 147 978.00 |
CO Grand total (0 to V) | 244 264.00 | 12 339.00 | 231 925.00 | 244 264.00 |
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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 |
DH Retained earnings | -2 720.00 | | | -2 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 399.00 | -2 720.00 | | -150 399.00 |
DL TOTAL (I) | -145 119.00 | 5 280.00 | | -145 119.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 77.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 285.00 | 50 000.00 | | 92 285.00 |
DW Advances and down payments received on current orders | 37 123.00 | | | 37 123.00 |
DX Trade payables and related accounts | 208 245.00 | 2 880.00 | | 208 245.00 |
DY Tax and social security liabilities | 18 715.00 | | | 18 715.00 |
DZ Fixed asset liabilities and related accounts | 20 532.00 | | | 20 532.00 |
EC TOTAL (IV) | 377 044.00 | 52 957.00 | | 377 044.00 |
EE Grand total (I to V) | 231 925.00 | 58 237.00 | | 231 925.00 |
EG Accrued income and payables due within one year | 377 044.00 | 52 957.00 | | 377 044.00 |
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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 | 389 358.00 | | 389 358.00 | 389 358.00 |
FJ Net sales | 389 358.00 | | 389 358.00 | 389 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 389 492.00 | |
FU Purchases of raw materials and other supplies | | | 18 774.00 | |
FV Inventory change (raw materials and supplies) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 327 447.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 135 727.00 | |
FZ Social Security Contributions | | | 37 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 539 385.00 | |
GG - OPERATING RESULT (I - II) | | | -149 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 492.00 | | | 389 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 890.00 | 2 720.00 | | 539 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 399.00 | -2 720.00 | | -150 399.00 |
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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 | 208 245.00 | 208 245.00 | | 208 245.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 532.00 | 20 532.00 | | 20 532.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 45 657.00 | 45 657.00 | | 45 657.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 92 285.00 | 92 285.00 | | 92 285.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 14 887.00 | 14 887.00 | | 14 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 163.00 | 71 888.00 | 275.00 | 72 163.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 922.00 | 339 922.00 | | 339 922.00 |
