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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750 133.00 | 637 711.00 | 112 422.00 | 750 133.00 |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 757 926.00 | 637 711.00 | 120 215.00 | 757 926.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 51 877.00 | 15 946.00 | 35 930.00 | 51 877.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 63 037.00 | 15 946.00 | 47 091.00 | 63 037.00 |
CO Grand total (0 to V) | 820 963.00 | 653 657.00 | 167 306.00 | 820 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 010.00 | 2 030 010.00 | | 2 030 010.00 |
DH Retained earnings | -3 311 587.00 | -1 456 978.00 | | -3 311 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398 389.00 | -1 854 608.00 | | -1 398 389.00 |
DL TOTAL (I) | -2 679 965.00 | -1 281 577.00 | | -2 679 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 628.00 | 1 113 671.00 | | 2 571 628.00 |
DW Advances and down payments received on current orders | 24 805.00 | 23 120.00 | | 24 805.00 |
DX Trade payables and related accounts | 15 531.00 | 351 976.00 | | 15 531.00 |
DY Tax and social security liabilities | 192 087.00 | 254 303.00 | | 192 087.00 |
EA Other liabilities | 43 221.00 | 42 653.00 | | 43 221.00 |
EC TOTAL (IV) | 2 847 272.00 | 1 785 723.00 | | 2 847 272.00 |
EE Grand total (I to V) | 167 306.00 | 504 146.00 | | 167 306.00 |
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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 | 56 464.00 | | 56 464.00 | 56 464.00 |
FJ Net sales | 56 464.00 | | 56 464.00 | 56 464.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 56 586.00 | |
FW Other purchases and external expenses | | | 424 664.00 | |
FX Taxes, duties, and similar payments | | | 22 762.00 | |
FY Salaries and Wages | | | 523 014.00 | |
FZ Social Security Contributions | | | 210 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 946.00 | |
GE Other Expenses | | | 9 495.00 | |
GF Total Operating Expenses (II) | | | 1 454 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398 389.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 586.00 | 209 840.00 | | 56 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 975.00 | 2 064 448.00 | | 1 454 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398 389.00 | -1 854 608.00 | | -1 398 389.00 |
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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 | 758.00 | | | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 758.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16.00 | | |
7C Grand total | | 16.00 | | |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
