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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 | 39 713.00 | 26 186.00 | 13 527.00 | 39 713.00 |
BD Other fixed assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 882.00 | 26 186.00 | 94 696.00 | 120 882.00 |
BN Goods in progress | 140 452.00 | | 140 452.00 | 140 452.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 235 501.00 | | 235 501.00 | 235 501.00 |
CD Marketable securities | 410 354.00 | | 410 354.00 | 410 354.00 |
CF Cash and cash equivalents | 348 778.00 | | 348 778.00 | 348 778.00 |
CH Prepaid expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 1 161 219.00 | | 1 161 219.00 | 1 161 219.00 |
CO Grand total (0 to V) | 1 282 101.00 | 26 186.00 | 1 255 915.00 | 1 282 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 261 425.00 | 1 250 287.00 | | 1 261 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 756.00 | 11 138.00 | | -209 756.00 |
DL TOTAL (I) | 1 051 780.00 | 1 261 535.00 | | 1 051 780.00 |
DU Loans and Debts from Credit Institutions (3) | 95 225.00 | 193 091.00 | | 95 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 5 707.00 | | 610.00 |
DX Trade payables and related accounts | 79 855.00 | 45 219.00 | | 79 855.00 |
DY Tax and social security liabilities | 28 445.00 | 10 540.00 | | 28 445.00 |
EA Other liabilities | 3 002.00 | 833 472.00 | | 3 002.00 |
EC TOTAL (IV) | 204 136.00 | 254 558.00 | | 204 136.00 |
EE Grand total (I to V) | 1 255 915.00 | 1 516 093.00 | | 1 255 915.00 |
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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 | 306 785.00 | | 306 785.00 | 306 785.00 |
FJ Net sales | 306 785.00 | | 306 785.00 | 306 785.00 |
FM Inventory production | | | -184 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 991.00 | |
FW Other purchases and external expenses | | | 198 276.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 141 397.00 | |
FZ Social Security Contributions | | | 25 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 633.00 | |
GG - OPERATING RESULT (I - II) | | | -224 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 16 689.00 | |
GP Total financial income (V) | | | 16 689.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 679.00 | 362 730.00 | | 139 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 435.00 | 351 592.00 | | 349 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 756.00 | 11 138.00 | | -209 756.00 |
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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 | 21 421.00 | 4 765.00 | | 21 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 421.00 | 4 765.00 | | 21 421.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8B Suppliers and Related Accounts | 88 772.00 | 88 772.00 | | 88 772.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 580 625.00 | 471 167.00 | 58 456.00 | 580 625.00 |
VS Prepaid expenses | 261 635.00 | 261 635.00 | | 261 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 635.00 | 261 635.00 | 75 000.00 | 336 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 532.00 | 567 074.00 | 58 456.00 | 676 532.00 |
