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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 | 2 315.00 | 978.00 | 1 338.00 | 2 315.00 |
AT Other tangible assets | 12 343.00 | 7 920.00 | 4 423.00 | 12 343.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 394.00 | 8 898.00 | 6 496.00 | 15 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
BZ Other receivables | 314 755.00 | | 314 755.00 | 314 755.00 |
CF Cash and cash equivalents | 238 092.00 | | 238 092.00 | 238 092.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 564 011.00 | | 564 011.00 | 564 011.00 |
CO Grand total (0 to V) | 579 405.00 | 8 898.00 | 570 507.00 | 579 405.00 |
CS Evaluated investments - equity method | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 408.00 | 8 000.00 | | 13 408.00 |
DB Share, merger, contribution premiums, etc. | 228 083.00 | | | 228 083.00 |
DD Legal reserve (1) | 1 341.00 | 800.00 | | 1 341.00 |
DG Other reserves | 336 579.00 | 343 143.00 | | 336 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 934.00 | -6 565.00 | | -18 934.00 |
DL TOTAL (I) | 560 476.00 | 345 379.00 | | 560 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 261.00 | | 1 459.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 5 075.00 | 3 805.00 | | 5 075.00 |
EA Other liabilities | 335.00 | 3.00 | | 335.00 |
EC TOTAL (IV) | 10 031.00 | 5 069.00 | | 10 031.00 |
EE Grand total (I to V) | 570 507.00 | 350 448.00 | | 570 507.00 |
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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 | | | 4 737.00 | |
FD Production sold - goods | | | 59 536.00 | |
FJ Net sales | | | 64 273.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 65 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 37 629.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 41 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 578.00 | |
GG - OPERATING RESULT (I - II) | | | -20 300.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 347.00 | 26 026.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 6 026.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 646.00 | 70 506.00 | | 66 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 581.00 | 77 071.00 | | 85 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 934.00 | -6 565.00 | | -18 934.00 |
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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 | 5 607.00 | 3 291.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607.00 | 3 291.00 | | 5 607.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 325 918.00 | 325 918.00 | | 325 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 218.00 | 325 918.00 | 300.00 | 326 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 031.00 | 10 031.00 | | 10 031.00 |
