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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 | 1 625.00 | 1 155.00 | 469.00 | 1 625.00 |
AP Buildings | 18 046.00 | 18 046.00 | | 18 046.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 2 214.00 | 1 054.00 | 3 268.00 |
AT Other tangible assets | 51 802.00 | 47 391.00 | 4 411.00 | 51 802.00 |
BJ TOTAL (I) | 74 743.00 | 68 807.00 | 5 935.00 | 74 743.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 004.00 | | 99 004.00 | 99 004.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 135 017.00 | | 135 017.00 | 135 017.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 238 377.00 | | 238 377.00 | 238 377.00 |
CO Grand total (0 to V) | 313 120.00 | 68 807.00 | 244 312.00 | 313 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | -142 100.00 | 93.00 | | -142 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 247.00 | -142 193.00 | | -87 247.00 |
DL TOTAL (I) | 214 452.00 | 301 699.00 | | 214 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459.00 | 1 130.00 | | 9 459.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 2 962.00 | 2 264.00 | | 2 962.00 |
DY Tax and social security liabilities | 17 438.00 | 10 003.00 | | 17 438.00 |
EC TOTAL (IV) | 29 860.00 | 19 398.00 | | 29 860.00 |
EE Grand total (I to V) | 244 312.00 | 321 097.00 | | 244 312.00 |
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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 | 144 400.00 | | 144 400.00 | 144 400.00 |
FJ Net sales | 144 400.00 | | 144 400.00 | 144 400.00 |
FM Inventory production | | | -62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 037.00 | |
FR Total operating income (I) | | | 120 438.00 | |
FW Other purchases and external expenses | | | 25 703.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 134 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 822.00 | |
GF Total Operating Expenses (II) | | | 207 249.00 | |
GG - OPERATING RESULT (I - II) | | | -86 810.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 681.00 | 105 009.00 | | 120 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 929.00 | 247 203.00 | | 207 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 247.00 | -142 193.00 | | -87 247.00 |
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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 | 67 475.00 | 9 893.00 | 8 561.00 | 67 475.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 541.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 861.00 | 9 351.00 | 8 561.00 | 66 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 657.00 | | | 36 657.00 |
7B Total provisions for depreciation | 36 657.00 | | | 36 657.00 |
7C Grand total | 36 657.00 | | | 36 657.00 |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 17 438.00 | 17 438.00 | | 17 438.00 |
VS Prepaid expenses | 103 359.00 | 103 359.00 | | 103 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 359.00 | 103 359.00 | | 103 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 860.00 | 29 860.00 | | 29 860.00 |
