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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 | 1 755.00 | 98.00 | 1 656.00 | 1 755.00 |
AT Other tangible assets | 65 646.00 | 7 116.00 | 58 530.00 | 65 646.00 |
AV Fixed assets in progress | 2 896 654.00 | | 2 896 654.00 | 2 896 654.00 |
BJ TOTAL (I) | 2 964 056.00 | 7 214.00 | 2 956 841.00 | 2 964 056.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 1 748 645.00 | | 1 748 645.00 | 1 748 645.00 |
BZ Other receivables | 580 252.00 | | 580 252.00 | 580 252.00 |
CF Cash and cash equivalents | 609 926.00 | | 609 926.00 | 609 926.00 |
CH Prepaid expenses | 323 036.00 | | 323 036.00 | 323 036.00 |
CJ TOTAL (II) | 3 264 138.00 | | 3 264 138.00 | 3 264 138.00 |
CO Grand total (0 to V) | 6 228 195.00 | 7 214.00 | 6 220 980.00 | 6 228 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 418.00 | | | -334 418.00 |
DL TOTAL (I) | 1 665 581.00 | | | 1 665 581.00 |
DQ Provisions for Expenses | 4 206.00 | | | 4 206.00 |
DR TOTAL (IV) | 4 206.00 | | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 1 879 034.00 | | | 1 879 034.00 |
DY Tax and social security liabilities | 1 180 354.00 | | | 1 180 354.00 |
EB Prepaid income (2) | 1 490 936.00 | | | 1 490 936.00 |
EC TOTAL (IV) | 4 551 193.00 | | | 4 551 193.00 |
EE Grand total (I to V) | 6 220 980.00 | | | 6 220 980.00 |
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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 | 4 028 902.00 | | 4 028 902.00 | 4 028 902.00 |
FJ Net sales | 4 028 902.00 | | 4 028 902.00 | 4 028 902.00 |
FN Capitalized production | | | 2 896 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 084 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 6 098 149.00 | |
FX Taxes, duties, and similar payments | | | 546 779.00 | |
FY Salaries and Wages | | | 538 930.00 | |
FZ Social Security Contributions | | | 222 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 7 419 174.00 | |
GG - OPERATING RESULT (I - II) | | | -334 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 601.00 | | | 7 085 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 019.00 | | | 7 420 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 418.00 | | | -334 418.00 |
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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 | | | 2 965 045.00 | |
I4 DECREASES Grand Total | | 988.00 | 2 964 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 2 964 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 965 045.00 | |
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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 | | 7 370.00 | 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 370.00 | 156.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
7C Grand total | 4 206.00 | 4 206.00 | | 4 206.00 |
UE of which provisions and reversals: - Operating | | 4 206.00 | | |
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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 | 1 879 035.00 | 1 879 035.00 | | 1 879 035.00 |
8C Staff and Related Accounts | 115 753.00 | 115 753.00 | | 115 753.00 |
8D Social Security and Other Social Organizations | 134 856.00 | 134 856.00 | | 134 856.00 |
8L Deferred income | 1 490 937.00 | 1.00 | 1 490 936.00 | 1 490 937.00 |
UX Other trade receivables | 1 748 646.00 | 1 748 646.00 | | 1 748 646.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 527 848.00 | 527 848.00 | | 527 848.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VP Miscellaneous | 52 359.00 | 52 359.00 | | 52 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 973.00 | 658 973.00 | | 658 973.00 |
VS Prepaid expenses | 323 036.00 | 323 036.00 | | 323 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 935.00 | 2 651 935.00 | | 2 651 935.00 |
VW VAT | 270 773.00 | 270 773.00 | | 270 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 627.00 | 3 059 691.00 | 1 490 936.00 | 4 550 627.00 |
