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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 11 383.00 | 3 936.00 | 7 447.00 | 11 383.00 |
BJ TOTAL (I) | 18 883.00 | 11 436.00 | 7 447.00 | 18 883.00 |
BV Advances and down payments on orders | 380 404.00 | | 380 404.00 | 380 404.00 |
BX Customers and related accounts | 140 983.00 | | 140 983.00 | 140 983.00 |
BZ Other receivables | 35 184.00 | | 35 184.00 | 35 184.00 |
CF Cash and cash equivalents | 2 963 109.00 | | 2 963 109.00 | 2 963 109.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 3 522 047.00 | | 3 522 047.00 | 3 522 047.00 |
CO Grand total (0 to V) | 3 540 931.00 | 11 436.00 | 3 529 495.00 | 3 540 931.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -179 438.00 | -100 030.00 | | -179 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 151.00 | -79 408.00 | | -153 151.00 |
DL TOTAL (I) | 1 167 411.00 | 1 320 561.00 | | 1 167 411.00 |
DW Advances and down payments received on current orders | 221 022.00 | 157 058.00 | | 221 022.00 |
DX Trade payables and related accounts | 196 373.00 | 123 344.00 | | 196 373.00 |
DY Tax and social security liabilities | 65 719.00 | 76 186.00 | | 65 719.00 |
EA Other liabilities | 1 878 969.00 | 3 033 566.00 | | 1 878 969.00 |
EC TOTAL (IV) | 2 362 085.00 | 3 390 156.00 | | 2 362 085.00 |
EE Grand total (I to V) | 3 529 495.00 | 4 710 717.00 | | 3 529 495.00 |
EG Accrued income and payables due within one year | 2 141 062.00 | 3 233 097.00 | | 2 141 062.00 |
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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 | 293 730.00 | | 293 730.00 | 293 730.00 |
FJ Net sales | 293 730.00 | | 293 730.00 | 293 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 340.00 | |
FW Other purchases and external expenses | | | 177 400.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 200 101.00 | |
FZ Social Security Contributions | | | 81 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 466 068.00 | |
GG - OPERATING RESULT (I - II) | | | -159 728.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 448.00 | 57.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 57.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | -57.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 365.00 | 370 102.00 | | 313 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 516.00 | 449 510.00 | | 466 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 151.00 | -79 408.00 | | -153 151.00 |
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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 | 11 567.00 | | 7 317.00 | 11 567.00 |
I4 DECREASES Grand Total | | | 18 884.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067.00 | | 7 317.00 | 4 067.00 |
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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 | 1 965.00 | 1 972.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 1 972.00 | | 1 965.00 |
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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 | 196 373.00 | 196 373.00 | | 196 373.00 |
8C Staff and Related Accounts | 13 968.00 | 13 968.00 | | 13 968.00 |
8D Social Security and Other Social Organizations | 21 466.00 | 21 466.00 | | 21 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 970.00 | 1 878 970.00 | | 1 878 970.00 |
UX Other trade receivables | 140 984.00 | 140 984.00 | | 140 984.00 |
VB VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 533.00 | 178 533.00 | | 178 533.00 |
VW VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 062.00 | 2 141 062.00 | | 2 141 062.00 |
