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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 746.00 | 397.00 | 1 143.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 143.00 | 746.00 | 4 397.00 | 5 143.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 11 928.00 | 3 000.00 | 8 928.00 | 11 928.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 44 003.00 | 3 000.00 | 41 003.00 | 44 003.00 |
CO Grand total (0 to V) | 49 146.00 | 3 746.00 | 45 400.00 | 49 146.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 26 176.00 | 57 069.00 | | 26 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 350.00 | -30 893.00 | | -23 350.00 |
DL TOTAL (I) | 7 226.00 | 30 576.00 | | 7 226.00 |
DU Loans and Debts from Credit Institutions (3) | 17 969.00 | 22 391.00 | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | 626.00 | | 10 623.00 |
DX Trade payables and related accounts | 9 008.00 | 1 600.00 | | 9 008.00 |
DY Tax and social security liabilities | 574.00 | 4 972.00 | | 574.00 |
EC TOTAL (IV) | 38 174.00 | 29 589.00 | | 38 174.00 |
EE Grand total (I to V) | 45 400.00 | 60 165.00 | | 45 400.00 |
EG Accrued income and payables due within one year | 25 326.00 | 11 891.00 | | 25 326.00 |
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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 | 43 275.00 | | 43 275.00 | 43 275.00 |
FJ Net sales | 43 275.00 | | 43 275.00 | 43 275.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 46 924.00 | |
FW Other purchases and external expenses | | | 41 482.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 17 773.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 66 378.00 | |
GG - OPERATING RESULT (I - II) | | | -19 453.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 295.00 | 73.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 73.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -73.00 | | -3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 995.00 | 21 199.00 | | 46 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 345.00 | 52 091.00 | | 70 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 350.00 | -30 893.00 | | -23 350.00 |
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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 17 969.00 | 5 121.00 | 12 848.00 | 17 969.00 |
VI Group and Associates | 10 623.00 | 10 623.00 | | 10 623.00 |
VK Loans repaid during the year | 4 693.00 | | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 764.00 | 25 764.00 | 7 000.00 | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 174.00 | 25 326.00 | 12 848.00 | 38 174.00 |
