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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 2 400.00 | 185.00 | 2 214.00 | 2 400.00 |
AT Other tangible assets | 19 206.00 | 7 349.00 | 11 857.00 | 19 206.00 |
BJ TOTAL (I) | 29 106.00 | 15 034.00 | 14 071.00 | 29 106.00 |
BV Advances and down payments on orders | 301 942.00 | | 301 942.00 | 301 942.00 |
BX Customers and related accounts | 89 146.00 | | 89 146.00 | 89 146.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 4 325 615.00 | | 4 325 615.00 | 4 325 615.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 4 737 145.00 | | 4 737 145.00 | 4 737 145.00 |
CO Grand total (0 to V) | 4 766 251.00 | 15 034.00 | 4 751 216.00 | 4 766 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -332 589.00 | -179 438.00 | | -332 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | -153 151.00 | | -1 366.00 |
DL TOTAL (I) | 1 166 043.00 | 1 167 410.00 | | 1 166 043.00 |
DW Advances and down payments received on current orders | 176 874.00 | 221 022.00 | | 176 874.00 |
DX Trade payables and related accounts | 341 744.00 | 196 373.00 | | 341 744.00 |
DY Tax and social security liabilities | 125 404.00 | 65 719.00 | | 125 404.00 |
DZ Fixed asset liabilities and related accounts | 3 857.00 | | | 3 857.00 |
EA Other liabilities | 2 937 291.00 | 1 878 969.00 | | 2 937 291.00 |
EC TOTAL (IV) | 3 585 172.00 | 2 362 085.00 | | 3 585 172.00 |
EE Grand total (I to V) | 4 751 216.00 | 3 529 495.00 | | 4 751 216.00 |
EG Accrued income and payables due within one year | 3 408 298.00 | 2 141 062.00 | | 3 408 298.00 |
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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 | 540 014.00 | | 540 014.00 | 540 014.00 |
FJ Net sales | 540 014.00 | | 540 014.00 | 540 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 363.00 | |
FW Other purchases and external expenses | | | 177 242.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 264 931.00 | |
FZ Social Security Contributions | | | 105 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 556 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 004.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 210.00 | | |
HD Total exceptional income (VII) | | 3 210.00 | | |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 001.00 | 313 365.00 | | 555 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 367.00 | 466 516.00 | | 556 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366.00 | -153 151.00 | | -1 366.00 |
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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 | 18 884.00 | | 10 222.00 | 18 884.00 |
I4 DECREASES Grand Total | | | 29 106.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 2 400.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 384.00 | | 7 822.00 | 11 384.00 |
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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 | 11 437.00 | 3 598.00 | | 11 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 186.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 3 413.00 | | 3 937.00 |
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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 | 341 745.00 | 341 745.00 | | 341 745.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 40 491.00 | 40 491.00 | | 40 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 292.00 | 2 937 292.00 | | 2 937 292.00 |
UX Other trade receivables | 89 147.00 | 89 147.00 | | 89 147.00 |
VB VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 588.00 | 109 588.00 | | 109 588.00 |
VW VAT | 57 563.00 | 57 563.00 | | 57 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 299.00 | 3 408 299.00 | | 3 408 299.00 |
