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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
BJ TOTAL (I) | 875 781.00 | 1 181.00 | 874 600.00 | 875 781.00 |
BV Advances and down payments on orders | 12 986.00 | | 12 986.00 | 12 986.00 |
BZ Other receivables | 215 982.00 | | 215 982.00 | 215 982.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 228 968.00 | | 228 968.00 | 228 968.00 |
CO Grand total (0 to V) | 1 104 749.00 | 1 181.00 | 1 103 568.00 | 1 104 749.00 |
CU Other investments | 874 600.00 | | 874 600.00 | 874 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DG Other reserves | | 14 108.00 | | |
DH Retained earnings | -42 725.00 | | | -42 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 005.00 | -56 833.00 | | -25 005.00 |
DL TOTAL (I) | 613 535.00 | 638 540.00 | | 613 535.00 |
DU Loans and Debts from Credit Institutions (3) | 64 658.00 | 107 115.00 | | 64 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 20 176.00 | | 176.00 |
DW Advances and down payments received on current orders | 11 791.00 | | | 11 791.00 |
DX Trade payables and related accounts | 13 325.00 | 21 216.00 | | 13 325.00 |
DY Tax and social security liabilities | 125 881.00 | 97 821.00 | | 125 881.00 |
EA Other liabilities | 274 199.00 | 170 641.00 | | 274 199.00 |
EC TOTAL (IV) | 490 033.00 | 416 972.00 | | 490 033.00 |
EE Grand total (I to V) | 1 103 568.00 | 1 055 512.00 | | 1 103 568.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 306 127.00 | | 306 127.00 | 306 127.00 |
FJ Net sales | 306 127.00 | | 306 127.00 | 306 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 306 804.00 | |
FW Other purchases and external expenses | | | 79 603.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 188 433.00 | |
FZ Social Security Contributions | | | 101 787.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 371 575.00 | |
GG - OPERATING RESULT (I - II) | | | -64 770.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 207.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 207.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -207.00 | | -3.00 |
HK Income tax | -44 330.00 | -29 567.00 | | -44 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 304.00 | 189 954.00 | | 308 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 309.00 | 246 788.00 | | 333 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 005.00 | -56 833.00 | | -25 005.00 |
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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 | 875 781.00 | | | 875 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 600.00 | |
I4 DECREASES Grand Total | | | 875 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 600.00 | | | 874 600.00 |
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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 | 1 181.00 | | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 125 881.00 | 125 881.00 | | 125 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 375.00 | 274 375.00 | | 274 375.00 |
UX Other trade receivables | 215 982.00 | 215 982.00 | | 215 982.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 63 935.00 | 29 276.00 | 34 658.00 | 63 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 982.00 | 215 982.00 | | 215 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 241.00 | 443 582.00 | 34 658.00 | 478 241.00 |
