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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750 133.00 | 389 448.00 | 360 685.00 | 750 133.00 |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 757 926.00 | 389 448.00 | 368 478.00 | 757 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 535.00 | | 62 535.00 | 62 535.00 |
BZ Other receivables | 73 133.00 | | 73 133.00 | 73 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 668.00 | | 135 668.00 | 135 668.00 |
CO Grand total (0 to V) | 893 594.00 | 389 448.00 | 504 146.00 | 893 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 010.00 | 2 030 010.00 | | 2 030 010.00 |
DH Retained earnings | -1 456 978.00 | -417 873.00 | | -1 456 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854 608.00 | -1 039 105.00 | | -1 854 608.00 |
DL TOTAL (I) | -1 281 577.00 | 573 032.00 | | -1 281 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 671.00 | | | 1 113 671.00 |
DW Advances and down payments received on current orders | 23 120.00 | 23 327.00 | | 23 120.00 |
DX Trade payables and related accounts | 351 976.00 | 198 859.00 | | 351 976.00 |
DY Tax and social security liabilities | 254 303.00 | 205 525.00 | | 254 303.00 |
EA Other liabilities | 42 653.00 | | | 42 653.00 |
EC TOTAL (IV) | 1 785 723.00 | 428 482.00 | | 1 785 723.00 |
EE Grand total (I to V) | 504 146.00 | 1 001 514.00 | | 504 146.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 177 785.00 | | 177 785.00 | 177 785.00 |
FJ Net sales | 177 785.00 | | 177 785.00 | 177 785.00 |
FQ Other income | | | 32 049.00 | |
FR Total operating income (I) | | | 209 835.00 | |
FW Other purchases and external expenses | | | 849 781.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 693 067.00 | |
FZ Social Security Contributions | | | 270 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 307.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 2 064 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854 614.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 840.00 | 221 578.00 | | 209 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 448.00 | 1 260 683.00 | | 2 064 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854 608.00 | -1 039 105.00 | | -1 854 608.00 |
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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 | 145 000.00 | 244 000.00 | | 145 000.00 |
PE DEPRECIATION Total including other intangible assets | 145 000.00 | 244 000.00 | | 145 000.00 |
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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 | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 000.00 | 672 000.00 | | 672 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | 70 000.00 | 3 000.00 | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 000.00 | 141 000.00 | 11 000.00 | 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 000.00 | 1 786 000.00 | | 1 786 000.00 |
