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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 | 7 728.00 | 305.00 | 7 423.00 | 7 728.00 |
AT Other tangible assets | 79 326.00 | 15 116.00 | 64 210.00 | 79 326.00 |
BH Other financial assets | 51 806.00 | | 51 806.00 | 51 806.00 |
BJ TOTAL (I) | 138 859.00 | 15 421.00 | 123 439.00 | 138 859.00 |
BV Advances and down payments on orders | 43 198.00 | | 43 198.00 | 43 198.00 |
BX Customers and related accounts | 161 459.00 | 8 651.00 | 152 808.00 | 161 459.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 435 520.00 | | 435 520.00 | 435 520.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 906 862.00 | 8 651.00 | 898 211.00 | 906 862.00 |
CO Grand total (0 to V) | 1 045 722.00 | 24 072.00 | 1 021 650.00 | 1 045 722.00 |
CR Shares due in more than one year | 10 356.00 | | | 10 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 45 498.00 | | | 45 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 454.00 | | | -175 454.00 |
DL TOTAL (I) | 372 440.00 | | | 372 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 950.00 | | | 83 950.00 |
DX Trade payables and related accounts | 250 909.00 | | | 250 909.00 |
DY Tax and social security liabilities | 5 455.00 | | | 5 455.00 |
EA Other liabilities | 308 114.00 | | | 308 114.00 |
EC TOTAL (IV) | 648 429.00 | | | 648 429.00 |
ED (V) | 781.00 | | | 781.00 |
EE Grand total (I to V) | 1 021 650.00 | | | 1 021 650.00 |
EG Accrued income and payables due within one year | 564 479.00 | | | 564 479.00 |
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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 | 1 271 715.00 | | 1 271 715.00 | 1 271 715.00 |
FJ Net sales | 1 271 715.00 | | 1 271 715.00 | 1 271 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 278 992.00 | |
FW Other purchases and external expenses | | | 1 426 052.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 2 739.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 651.00 | |
GF Total Operating Expenses (II) | | | 1 454 805.00 | |
GG - OPERATING RESULT (I - II) | | | -175 813.00 | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 351.00 | | | 1 279 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 805.00 | | | 1 454 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 454.00 | | | -175 454.00 |
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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 | 30 000.00 | | 108 859.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 806.00 | |
I4 DECREASES Grand Total | | | 138 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 57 054.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 806.00 | |
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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 | 2 696.00 | 12 725.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 12 725.00 | | 2 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 950.00 | | | 83 950.00 |
8B Suppliers and Related Accounts | 250 909.00 | 250 909.00 | | 250 909.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 114.00 | 308 114.00 | | 308 114.00 |
UT Other financial assets | 51 806.00 | | 51 806.00 | 51 806.00 |
UX Other trade receivables | 151 101.00 | 151 101.00 | | 151 101.00 |
VA Doubtful or disputed receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 950.00 | 167 787.00 | 62 163.00 | 229 950.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 429.00 | 564 479.00 | | 648 429.00 |
