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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 312.00 | 20 312.00 | | 20 312.00 |
AT Other tangible assets | 300 000.00 | 129 135.00 | 170 865.00 | 300 000.00 |
BJ TOTAL (I) | 320 312.00 | 149 447.00 | 170 865.00 | 320 312.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 335 864.00 | | 335 864.00 | 335 864.00 |
BZ Other receivables | 640 685.00 | | 640 685.00 | 640 685.00 |
CF Cash and cash equivalents | 336 316.00 | | 336 316.00 | 336 316.00 |
CJ TOTAL (II) | 1 315 492.00 | | 1 315 492.00 | 1 315 492.00 |
CO Grand total (0 to V) | 1 635 804.00 | 149 447.00 | 1 486 358.00 | 1 635 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -622 318.00 | -1 021 104.00 | | -622 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 264.00 | 318 786.00 | | -37 264.00 |
DJ Investment subsidies | 113 910.00 | 136 987.00 | | 113 910.00 |
DL TOTAL (I) | 504 327.00 | 484 669.00 | | 504 327.00 |
DX Trade payables and related accounts | 479 800.00 | 396 829.00 | | 479 800.00 |
DY Tax and social security liabilities | 74 663.00 | 37 020.00 | | 74 663.00 |
EA Other liabilities | 427 567.00 | 419 442.00 | | 427 567.00 |
EC TOTAL (IV) | 982 030.00 | 853 290.00 | | 982 030.00 |
EE Grand total (I to V) | 1 486 358.00 | 1 337 959.00 | | 1 486 358.00 |
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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 | 2 871 176.00 | | 2 871 176.00 | 2 871 176.00 |
FJ Net sales | 2 871 176.00 | | 2 871 176.00 | 2 871 176.00 |
FO Operating subsidies | | | 458 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 332 035.00 | |
FW Other purchases and external expenses | | | 3 333 756.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GF Total Operating Expenses (II) | | | 3 381 754.00 | |
GG - OPERATING RESULT (I - II) | | | -49 719.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 077.00 | 23 077.00 | | 23 077.00 |
HD Total exceptional income (VII) | 23 077.00 | 23 077.00 | | 23 077.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 927.00 | 23 077.00 | | 22 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 112.00 | 3 165 853.00 | | 3 355 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 377.00 | 2 847 067.00 | | 3 392 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 264.00 | 318 786.00 | | -37 264.00 |
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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 | 320 312.00 | | | 320 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 312.00 | | | 20 312.00 |
I4 DECREASES Grand Total | | | 320 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 114 831.00 | 34 615.00 | | 114 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 312.00 | | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 519.00 | 34 615.00 | | 94 519.00 |
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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 | 479 800.00 | 479 800.00 | | 479 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 335 864.00 | 335 864.00 | | 335 864.00 |
VB VAT | 202 727.00 | 202 727.00 | | 202 727.00 |
VI Group and Associates | 421 702.00 | 421 702.00 | | 421 702.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 477.00 | 437 477.00 | | 437 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 548.00 | 976 548.00 | | 976 548.00 |
VW VAT | 74 663.00 | 74 663.00 | | 74 663.00 |
