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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 | 24 200.00 | 23 489.00 | 711.00 | 24 200.00 |
BB Receivables related to investments | 542 022.00 | | 542 022.00 | 542 022.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 238.00 | 23 489.00 | 542 749.00 | 566 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 649.00 | 134 013.00 | 99 636.00 | 233 649.00 |
BZ Other receivables | 116 206.00 | 34 645.00 | 81 561.00 | 116 206.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 353 778.00 | 168 659.00 | 185 119.00 | 353 778.00 |
CO Grand total (0 to V) | 920 015.00 | 192 147.00 | 727 868.00 | 920 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 9 268.00 | 9 268.00 | | 9 268.00 |
DG Other reserves | 110 416.00 | 251 153.00 | | 110 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 003.00 | -140 737.00 | | -50 003.00 |
DL TOTAL (I) | 377 681.00 | 427 684.00 | | 377 681.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 169.00 | | 3 370.00 |
DX Trade payables and related accounts | 17 361.00 | 11 637.00 | | 17 361.00 |
DY Tax and social security liabilities | 99 804.00 | 86 310.00 | | 99 804.00 |
EA Other liabilities | 222 145.00 | 279 419.00 | | 222 145.00 |
EC TOTAL (IV) | 350 187.00 | 377 535.00 | | 350 187.00 |
EE Grand total (I to V) | 727 868.00 | 805 219.00 | | 727 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 360 434.00 | |
FW Other purchases and external expenses | | | 88 940.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 228 069.00 | |
FZ Social Security Contributions | | | 88 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 688.00 | |
GG - OPERATING RESULT (I - II) | | | -55 254.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 665.00 | 13 387.00 | | 319 665.00 |
HH Total exceptional expenses (VIII) | 314 413.00 | 26 519.00 | | 314 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | -13 132.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 099.00 | 466 302.00 | | 680 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 102.00 | 607 039.00 | | 730 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 003.00 | -140 737.00 | | -50 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 598 715.00 | | | 598 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 478.00 | 542 038.00 | |
I4 DECREASES Grand Total | | 32 478.00 | 566 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 200.00 | | | 24 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 515.00 | | | 574 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 339.00 | 150.00 | | 23 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 339.00 | 150.00 | | 23 339.00 |
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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 | 17 361.00 | 17 361.00 | | 17 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 515.00 | 3 370.00 | 222 144.00 | 225 515.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 233 649.00 | 233 649.00 | | 233 649.00 |
VG Loans with a maturity of up to one year at origin | 7 507.00 | 7 507.00 | | 7 507.00 |
VP Miscellaneous | 116 207.00 | 116 207.00 | | 116 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 804.00 | 99 804.00 | | 99 804.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 553.00 | 353 538.00 | 15.00 | 353 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 187.00 | 128 042.00 | 222 144.00 | 350 187.00 |
