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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 590.00 | | 332 590.00 | 332 590.00 |
BZ Other receivables | 336 825.00 | | 336 825.00 | 336 825.00 |
CF Cash and cash equivalents | 706 945.00 | | 706 945.00 | 706 945.00 |
CJ TOTAL (II) | 1 376 359.00 | | 1 376 359.00 | 1 376 359.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 376 359.00 | | 1 376 359.00 | 1 376 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -1 389 606.00 | -1 176 659.00 | | -1 389 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 628.00 | -212 947.00 | | -307 628.00 |
DL TOTAL (I) | -1 586 135.00 | -1 278 506.00 | | -1 586 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 948.00 | | |
DW Advances and down payments received on current orders | | 23 309.00 | | |
DX Trade payables and related accounts | 1 411 300.00 | 2 203 419.00 | | 1 411 300.00 |
DY Tax and social security liabilities | | 338 429.00 | | |
EB Prepaid income (2) | 1 551 194.00 | 1 586 096.00 | | 1 551 194.00 |
EC TOTAL (IV) | 2 962 494.00 | 4 275 201.00 | | 2 962 494.00 |
ED (V) | | 28 114.00 | | |
EE Grand total (I to V) | 1 376 359.00 | 3 024 809.00 | | 1 376 359.00 |
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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 | | | 35 107.00 | |
FJ Net sales | | | 35 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 107.00 | |
FW Other purchases and external expenses | | | 451 660.00 | |
FX Taxes, duties, and similar payments | | | 31 008.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 438.00 | |
GG - OPERATING RESULT (I - II) | | | -442 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 272.00 | 21 514.00 | | 136 272.00 |
HD Total exceptional income (VII) | 136 272.00 | 21 514.00 | | 136 272.00 |
HE Exceptional expenses on management operations | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 272.00 | 20 314.00 | | 136 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 400.00 | 16 646 206.00 | | 171 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 029.00 | 16 859 153.00 | | 479 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 628.00 | -212 947.00 | | -307 628.00 |
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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 | 1 411 300.00 | 1 411 300.00 | | 1 411 300.00 |
8L Deferred income | 1 551 194.00 | 1 551 194.00 | | 1 551 194.00 |
UX Other trade receivables | 332 590.00 | 332 590.00 | | 332 590.00 |
VB VAT | 176 250.00 | 176 250.00 | | 176 250.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 157 179.00 | 157 179.00 | | 157 179.00 |
VP Miscellaneous | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 414.00 | 669 414.00 | | 669 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 494.00 | 2 962 494.00 | | 2 962 494.00 |
