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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 | 450.00 | | 450.00 | 450.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 2 705.00 | 2 705.00 | | 2 705.00 |
BJ TOTAL (I) | 330 522.00 | 330 072.00 | 450.00 | 330 522.00 |
BV Advances and down payments on orders | 15 336.00 | | 15 336.00 | 15 336.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 174 578.00 | | 174 578.00 | 174 578.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 256 054.00 | | 256 054.00 | 256 054.00 |
CO Grand total (0 to V) | 586 577.00 | 330 072.00 | 256 504.00 | 586 577.00 |
CX Development or Research and Development Expenses | 327 116.00 | 327 116.00 | | 327 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 074 254.00 | -1 922 195.00 | | -2 074 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 107.00 | -152 058.00 | | -124 107.00 |
DL TOTAL (I) | -2 193 360.00 | -2 069 254.00 | | -2 193 360.00 |
DX Trade payables and related accounts | 255 603.00 | 171 938.00 | | 255 603.00 |
DY Tax and social security liabilities | 48 774.00 | 62 607.00 | | 48 774.00 |
EA Other liabilities | 2 145 488.00 | 2 163 890.00 | | 2 145 488.00 |
EC TOTAL (IV) | 2 449 864.00 | 2 398 436.00 | | 2 449 864.00 |
EE Grand total (I to V) | 256 504.00 | 329 182.00 | | 256 504.00 |
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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 | 307 474.00 | 54 559.00 | 362 033.00 | 307 474.00 |
FJ Net sales | 307 474.00 | 54 559.00 | 362 033.00 | 307 474.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 364 688.00 | |
FW Other purchases and external expenses | | | 294 311.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 134 176.00 | |
FZ Social Security Contributions | | | 46 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 478 549.00 | |
GG - OPERATING RESULT (I - II) | | | -113 861.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 688.00 | 372 053.00 | | 364 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 794.00 | 524 111.00 | | 488 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 107.00 | -152 058.00 | | -124 107.00 |
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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 | 255 603.00 | 255 603.00 | | 255 603.00 |
8C Staff and Related Accounts | 25 369.00 | 25 369.00 | | 25 369.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
UY Staff and related accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 41 361.00 | 41 361.00 | | 41 361.00 |
VC Group and associates | 110 436.00 | 110 436.00 | | 110 436.00 |
VI Group and Associates | 2 145 488.00 | 2 145 488.00 | | 2 145 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 328.00 | 237 328.00 | | 237 328.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 864.00 | 2 449 864.00 | | 2 449 864.00 |
