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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 48 093.00 | 46 221.00 | 1 871.00 | 48 093.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 59 797.00 | 57 849.00 | 1 947.00 | 59 797.00 |
BV Advances and down payments on orders | 51 029.00 | | 51 029.00 | 51 029.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 68 904.00 | | 68 904.00 | 68 904.00 |
CO Grand total (0 to V) | 128 701.00 | 57 849.00 | 70 852.00 | 128 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 643.00 | 25 758.00 | | -98 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 690.00 | -124 401.00 | | -73 690.00 |
DL TOTAL (I) | -117 333.00 | -43 643.00 | | -117 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 120 585.00 | 235 738.00 | | 120 585.00 |
DX Trade payables and related accounts | 5 371.00 | 22 649.00 | | 5 371.00 |
DY Tax and social security liabilities | 1 292.00 | 49 417.00 | | 1 292.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 188 184.00 | 307 804.00 | | 188 184.00 |
EE Grand total (I to V) | 70 851.00 | 264 161.00 | | 70 851.00 |
EG Accrued income and payables due within one year | 188 184.00 | 307 804.00 | | 188 184.00 |
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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 | 455 821.00 | | 455 821.00 | 455 821.00 |
FJ Net sales | 455 821.00 | | 455 821.00 | 455 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 468 699.00 | |
FW Other purchases and external expenses | | | 419 702.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 57 654.00 | |
FZ Social Security Contributions | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 504 474.00 | |
GG - OPERATING RESULT (I - II) | | | -35 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 626.00 | 1 207.00 | | 12 626.00 |
HF Exceptional expenses on capital transactions | 37 888.00 | | | 37 888.00 |
HH Total exceptional expenses (VIII) | 37 888.00 | | | 37 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 888.00 | | | -37 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 699.00 | 642 044.00 | | 468 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 389.00 | 766 445.00 | | 542 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 690.00 | -124 401.00 | | -73 690.00 |
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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 | 49 724.00 | 5 076.00 | | 49 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | 609.00 | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 754.00 | 4 467.00 | | 41 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 599.00 | 67 599.00 | | 67 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 599.00 | 67 599.00 | | 67 599.00 |
