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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 | 383.00 | | 383.00 | 383.00 |
AT Other tangible assets | 6 587.00 | 5 049.00 | 1 538.00 | 6 587.00 |
BJ TOTAL (I) | 515 470.00 | 5 049.00 | 510 421.00 | 515 470.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 182 406.00 | | 182 406.00 | 182 406.00 |
CJ TOTAL (II) | 182 406.00 | | 182 406.00 | 182 406.00 |
CO Grand total (0 to V) | 697 876.00 | 5 049.00 | 692 826.00 | 697 876.00 |
CU Other investments | 508 500.00 | | 508 500.00 | 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 312.00 | 23 000.00 | | 25 312.00 |
DH Retained earnings | | -46 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 319.00 | 93 074.00 | | -208 319.00 |
DL TOTAL (I) | 316 993.00 | 569 240.00 | | 316 993.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 23 642.00 | | 17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 847.00 | | | 115 847.00 |
DX Trade payables and related accounts | 52 769.00 | 36 849.00 | | 52 769.00 |
DY Tax and social security liabilities | 187 686.00 | 316 804.00 | | 187 686.00 |
EA Other liabilities | 1 740.00 | 88 965.00 | | 1 740.00 |
EC TOTAL (IV) | 375 833.00 | 466 260.00 | | 375 833.00 |
EE Grand total (I to V) | 692 826.00 | 1 035 500.00 | | 692 826.00 |
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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 | 189 178.00 | | 189 178.00 | 189 178.00 |
FJ Net sales | 189 178.00 | | 189 178.00 | 189 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 191 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 089.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 272 505.00 | |
FZ Social Security Contributions | | | 103 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 517 863.00 | |
GG - OPERATING RESULT (I - II) | | | -326 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 085.00 | |
GP Total financial income (V) | | | 115 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 081.00 | 440.00 | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 440.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | -440.00 | | -5 081.00 |
HK Income tax | -8 306.00 | | | -8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 320.00 | 690 018.00 | | 306 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 638.00 | 596 945.00 | | 514 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 319.00 | 93 074.00 | | -208 319.00 |
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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 | 4 301.00 | 749.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 749.00 | | 4 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 637.00 | 133 637.00 | | 133 637.00 |
8B Suppliers and Related Accounts | 52 769.00 | 52 769.00 | | 52 769.00 |
8D Social Security and Other Social Organizations | 187 686.00 | 187 686.00 | | 187 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 182 406.00 | 182 406.00 | | 182 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 406.00 | 182 406.00 | | 182 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 833.00 | 375 833.00 | | 375 833.00 |
