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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 373.00 | | 832 373.00 | 832 373.00 |
BZ Other receivables | 582 511.00 | | 582 511.00 | 582 511.00 |
CD Marketable securities | 2 091 309.00 | | 2 091 309.00 | 2 091 309.00 |
CF Cash and cash equivalents | 5 495 867.00 | | 5 495 867.00 | 5 495 867.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 9 010 690.00 | | 9 010 690.00 | 9 010 690.00 |
CO Grand total (0 to V) | 12 010 690.00 | | 12 010 690.00 | 12 010 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 212 360.00 | 13 000 000.00 | | 10 212 360.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | | -9 547 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 663.00 | -3 239 848.00 | | -1 755 663.00 |
DL TOTAL (I) | 8 460 521.00 | 216 184.00 | | 8 460 521.00 |
DX Trade payables and related accounts | 3 410 136.00 | 4 468 848.00 | | 3 410 136.00 |
DY Tax and social security liabilities | 140 032.00 | 115 665.00 | | 140 032.00 |
EA Other liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 3 550 169.00 | 4 586 730.00 | | 3 550 169.00 |
EE Grand total (I to V) | 12 010 690.00 | 4 802 914.00 | | 12 010 690.00 |
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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 | 2 328 451.00 | | 2 328 451.00 | 2 328 451.00 |
FJ Net sales | 2 328 451.00 | | 2 328 451.00 | 2 328 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 328 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 748 819.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
GE Other Expenses | | | 360 006.00 | |
GF Total Operating Expenses (II) | | | 5 118 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789 814.00 | |
GT Net expenses on sales of marketable securities | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 039 953.00 | | | 1 039 953.00 |
HD Total exceptional income (VII) | 1 039 953.00 | | | 1 039 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 953.00 | | | 1 039 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 405.00 | 2 174 173.00 | | 3 368 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 067.00 | 5 414 021.00 | | 5 124 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 663.00 | -3 239 848.00 | | -1 755 663.00 |
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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 | 3 410 136.00 | 3 410 136.00 | | 3 410 136.00 |
UX Other trade receivables | 832 373.00 | 832 373.00 | | 832 373.00 |
VB VAT | 574 689.00 | 574 689.00 | | 574 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 515.00 | 1 423 515.00 | | 1 423 515.00 |
VW VAT | 140 032.00 | 140 032.00 | | 140 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 169.00 | 3 550 169.00 | | 3 550 169.00 |
