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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 87 136.00 | | 87 136.00 | 87 136.00 |
AX Advances and down payments | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 89 450.00 | | 89 450.00 | 89 450.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 28 871.00 | | 28 871.00 | 28 871.00 |
CF Cash and cash equivalents | 734 214.00 | | 734 214.00 | 734 214.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 766 445.00 | | 766 445.00 | 766 445.00 |
CO Grand total (0 to V) | 855 894.00 | | 855 894.00 | 855 894.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 291 520.00 | 328 660.00 | | 291 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 479.00 | -37 140.00 | | -57 479.00 |
DJ Investment subsidies | 320 949.00 | 320 949.00 | | 320 949.00 |
DL TOTAL (I) | 818 989.00 | 876 469.00 | | 818 989.00 |
DX Trade payables and related accounts | 31 405.00 | 15 892.00 | | 31 405.00 |
DY Tax and social security liabilities | 5 321.00 | 3 756.00 | | 5 321.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 36 905.00 | 19 649.00 | | 36 905.00 |
EE Grand total (I to V) | 855 894.00 | 896 117.00 | | 855 894.00 |
EG Accrued income and payables due within one year | 36 905.00 | 19 649.00 | | 36 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 18 859.00 | |
FZ Social Security Contributions | | | 11 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 492.00 | |
GG - OPERATING RESULT (I - II) | | | -57 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 7 004.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 492.00 | 44 145.00 | | 57 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 479.00 | -37 140.00 | | -57 479.00 |
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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 | 37 277.00 | | 52 173.00 | 37 277.00 |
I4 DECREASES Grand Total | | | 89 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 277.00 | | 52 173.00 | 37 277.00 |
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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 | 31 405.00 | 31 405.00 | | 31 405.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VB VAT | 26 280.00 | 26 280.00 | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 230.00 | 29 230.00 | | 29 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 905.00 | 36 905.00 | | 36 905.00 |
