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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 | 21 000.00 | 8 764.00 | 12 236.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 34 756.00 | 32 538.00 | 2 217.00 | 34 756.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 55 756.00 | 41 303.00 | 14 453.00 | 55 756.00 |
BN Goods in progress | 72 573.00 | 43 794.00 | 28 779.00 | 72 573.00 |
BR Intermediate and finished products | 253 396.00 | 181 220.00 | 72 175.00 | 253 396.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 75 858.00 | | 75 858.00 | 75 858.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 416 117.00 | 225 014.00 | 191 103.00 | 416 117.00 |
CO Grand total (0 to V) | 471 873.00 | 266 317.00 | 205 555.00 | 471 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 78 800.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 271 117.00 | 365 450.00 | | 271 117.00 |
DD Legal reserve (1) | 1 320.00 | 7 880.00 | | 1 320.00 |
DG Other reserves | 40 614.00 | 202 297.00 | | 40 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 196.00 | -161 683.00 | | -139 196.00 |
DL TOTAL (I) | 187 056.00 | 492 744.00 | | 187 056.00 |
DW Advances and down payments received on current orders | | 1 130.00 | | |
DX Trade payables and related accounts | 6 024.00 | 69 805.00 | | 6 024.00 |
DY Tax and social security liabilities | 4 274.00 | 19 300.00 | | 4 274.00 |
DZ Fixed asset liabilities and related accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 18 500.00 | 97 794.00 | | 18 500.00 |
EE Grand total (I to V) | 205 555.00 | 590 539.00 | | 205 555.00 |
EG Accrued income and payables due within one year | 18 500.00 | 96 664.00 | | 18 500.00 |
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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 | 30 040.00 | 98 778.00 | 128 818.00 | 30 040.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 30 070.00 | 98 778.00 | 128 848.00 | 30 070.00 |
FM Inventory production | | | -41 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 499.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 103 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | 16 035.00 | |
FW Other purchases and external expenses | | | 87 337.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 21 386.00 | |
FZ Social Security Contributions | | | -6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GB Operating Expenses - Provisions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 417.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 242 066.00 | |
GG - OPERATING RESULT (I - II) | | | -138 572.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 547.00 | 16.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 16.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -16.00 | | -547.00 |
HK Income tax | | -5 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 494.00 | 364 878.00 | | 103 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 690.00 | 526 560.00 | | 242 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 196.00 | -161 683.00 | | -139 196.00 |
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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 | 58 321.00 | | | 58 321.00 |
I4 DECREASES Grand Total | | 2 566.00 | 55 756.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 34 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 279.00 | | | 21 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 042.00 | | | 37 042.00 |
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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 | 31 321.00 | 10 493.00 | 2 017.00 | 31 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 7 000.00 | 279.00 | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 278.00 | 3 493.00 | 1 738.00 | 29 278.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 500.00 | 18 500.00 | | 18 500.00 |
