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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 39 389.00 | 39 389.00 | | 39 389.00 |
AT Other tangible assets | 47 941.00 | 30 809.00 | 17 133.00 | 47 941.00 |
AX Advances and down payments | 57 208.00 | | 57 208.00 | 57 208.00 |
BJ TOTAL (I) | 144 765.00 | 70 425.00 | 74 340.00 | 144 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 588.00 | | 36 588.00 | 36 588.00 |
CF Cash and cash equivalents | 119 629.00 | | 119 629.00 | 119 629.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 156 532.00 | | 156 532.00 | 156 532.00 |
CO Grand total (0 to V) | 301 297.00 | 70 425.00 | 230 872.00 | 301 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 166 164.00 | 86 738.00 | | 166 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 029.00 | 879 426.00 | | -15 029.00 |
DL TOTAL (I) | 221 535.00 | 1 036 564.00 | | 221 535.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 9 966.00 | | 1 297.00 |
DX Trade payables and related accounts | 837.00 | 5 557.00 | | 837.00 |
DY Tax and social security liabilities | 7 203.00 | 11 697.00 | | 7 203.00 |
DZ Fixed asset liabilities and related accounts | | 3 037.00 | | |
EC TOTAL (IV) | 9 337.00 | 30 258.00 | | 9 337.00 |
EE Grand total (I to V) | 230 872.00 | 1 103 822.00 | | 230 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 37 944.00 | |
FR Total operating income (I) | | | 69 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 821.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 387.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 28 566.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 212.00 | |
GG - OPERATING RESULT (I - II) | | | -35 769.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 024.00 | 193.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 378.00 | 17.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | 176.00 | | 2 646.00 |
HK Income tax | -18 094.00 | 366 191.00 | | -18 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 468.00 | 2 742 344.00 | | 72 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 497.00 | 1 862 918.00 | | 87 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 029.00 | 879 426.00 | | -15 029.00 |
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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 | 64 024.00 | 7 908.00 | 1 508.00 | 64 024.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | 55.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 742.00 | 7 908.00 | 1 453.00 | 63 742.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 37 000.00 | 37 000.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 36 903.00 | 36 903.00 | | 36 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 903.00 | 36 903.00 | | 36 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 337.00 | 9 337.00 | | 9 337.00 |
