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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 | 41 850.00 | 41 834.00 | 16.00 | 41 850.00 |
BJ TOTAL (I) | 41 850.00 | 41 834.00 | 16.00 | 41 850.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 326 132.00 | | 326 132.00 | 326 132.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 343 681.00 | | 343 681.00 | 343 681.00 |
CO Grand total (0 to V) | 385 531.00 | 41 833.00 | 343 698.00 | 385 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 288.00 | 54 288.00 | | 54 288.00 |
DH Retained earnings | 379 955.00 | 379 183.00 | | 379 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 910.00 | 269 272.00 | | -328 910.00 |
DL TOTAL (I) | 113 583.00 | 710 994.00 | | 113 583.00 |
DX Trade payables and related accounts | 216 622.00 | 475 770.00 | | 216 622.00 |
DY Tax and social security liabilities | 4 076.00 | 47 056.00 | | 4 076.00 |
EA Other liabilities | 9 415.00 | 27 925.00 | | 9 415.00 |
EC TOTAL (IV) | 230 114.00 | 550 750.00 | | 230 114.00 |
EE Grand total (I to V) | 343 698.00 | 1 261 744.00 | | 343 698.00 |
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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 | 985 950.00 | | 985 950.00 | 985 950.00 |
FJ Net sales | 985 950.00 | | 985 950.00 | 985 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 936.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 267 896.00 | |
FW Other purchases and external expenses | | | 1 585 247.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 1 596 806.00 | |
GG - OPERATING RESULT (I - II) | | | -328 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 104 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 896.00 | 2 779 514.00 | | 1 267 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 806.00 | 2 510 241.00 | | 1 596 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 910.00 | 269 272.00 | | -328 910.00 |
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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 | 36 261.00 | 5 571.00 | | 36 261.00 |
PE DEPRECIATION Total including other intangible assets | 36 261.00 | 5 571.00 | | 36 261.00 |
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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 | 216 622.00 | 216 622.00 | | 216 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VC Group and associates | 320 112.00 | 320 112.00 | | 320 112.00 |
VI Group and Associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VP Miscellaneous | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 483.00 | 329 483.00 | | 329 483.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 112.00 | 230 112.00 | | 230 112.00 |
