| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 303 419.00 | | 303 419.00 | 303 419.00 |
BX Customers and related accounts | 692 449.00 | | 692 449.00 | 692 449.00 |
BZ Other receivables | 805 562.00 | | 805 562.00 | 805 562.00 |
CD Marketable securities | 2 859 122.00 | | 2 859 122.00 | 2 859 122.00 |
CF Cash and cash equivalents | 142 362.00 | | 142 362.00 | 142 362.00 |
CJ TOTAL (II) | 4 802 914.00 | | 4 802 914.00 | 4 802 914.00 |
CO Grand total (0 to V) | 4 802 914.00 | | 4 802 914.00 | 4 802 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -9 547 779.00 | -6 814 061.00 | | -9 547 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239 848.00 | -2 733 718.00 | | -3 239 848.00 |
DL TOTAL (I) | 216 184.00 | 3 456 032.00 | | 216 184.00 |
DX Trade payables and related accounts | 4 468 848.00 | 3 678 057.00 | | 4 468 848.00 |
DY Tax and social security liabilities | 115 665.00 | 172 595.00 | | 115 665.00 |
EA Other liabilities | 2 216.00 | 163.00 | | 2 216.00 |
EC TOTAL (IV) | 4 586 730.00 | 3 850 815.00 | | 4 586 730.00 |
EE Grand total (I to V) | 4 802 914.00 | 7 306 847.00 | | 4 802 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 172 908.00 | | 2 172 908.00 | 2 172 908.00 |
FJ Net sales | 2 172 908.00 | | 2 172 908.00 | 2 172 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 174 173.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 4 993 642.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 5 403 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 448.00 | | |
HH Total exceptional expenses (VIII) | | 45 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 173.00 | 1 680 150.00 | | 2 174 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 021.00 | 4 413 868.00 | | 5 414 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239 848.00 | -2 733 718.00 | | -3 239 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 1 100.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 1 100.00 | | 1 100.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
| |
| 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 | 4 468 848.00 | 4 468 848.00 | | 4 468 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 692 449.00 | 692 449.00 | | 692 449.00 |
VB VAT | 805 370.00 | 805 370.00 | | 805 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 011.00 | 1 498 011.00 | | 1 498 011.00 |
VW VAT | 115 404.00 | 115 404.00 | | 115 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 730.00 | 4 586 730.00 | | 4 586 730.00 |
