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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
AF Concessions, Patents and Similar Rights | 21 095.00 | 7 893.00 | 13 202.00 | 21 095.00 |
AJ Other Intangible Assets | 60 000.00 | 12 097.00 | 47 903.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 195 859.00 | 92 174.00 | 103 684.00 | 195 859.00 |
AT Other tangible assets | 1 079 183.00 | 314 704.00 | 764 479.00 | 1 079 183.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 637 565.00 | | 1 637 565.00 | 1 637 565.00 |
BJ TOTAL (I) | 3 103 701.00 | 536 868.00 | 2 566 833.00 | 3 103 701.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 493.00 | | 17 493.00 | 17 493.00 |
BZ Other receivables | 130 453.00 | | 130 453.00 | 130 453.00 |
CF Cash and cash equivalents | 508 454.00 | | 508 454.00 | 508 454.00 |
CH Prepaid expenses | 94 145.00 | | 94 145.00 | 94 145.00 |
CJ TOTAL (II) | 754 256.00 | | 754 256.00 | 754 256.00 |
CO Grand total (0 to V) | 3 928 216.00 | 536 868.00 | 3 391 347.00 | 3 928 216.00 |
CW Deferred expenses or loan issuance costs | 70 258.00 | | 70 258.00 | 70 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -1 463 876.00 | -614 601.00 | | -1 463 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 277.00 | -849 275.00 | | -931 277.00 |
DL TOTAL (I) | 2 004 847.00 | 2 936 125.00 | | 2 004 847.00 |
DU Loans and Debts from Credit Institutions (3) | 614 456.00 | 150 527.00 | | 614 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 50 952.00 | | 637.00 |
DW Advances and down payments received on current orders | 9 780.00 | 1 519.00 | | 9 780.00 |
DX Trade payables and related accounts | 734 856.00 | 483 968.00 | | 734 856.00 |
DY Tax and social security liabilities | 22 616.00 | 61 739.00 | | 22 616.00 |
DZ Fixed asset liabilities and related accounts | 3 113.00 | | | 3 113.00 |
EA Other liabilities | | 1 102.00 | | |
EB Prepaid income (2) | 1 042.00 | 2 380.00 | | 1 042.00 |
EC TOTAL (IV) | 1 386 500.00 | 752 188.00 | | 1 386 500.00 |
EE Grand total (I to V) | 3 391 347.00 | 3 688 313.00 | | 3 391 347.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 1 169 715.00 | | 1 169 715.00 | 1 169 715.00 |
FJ Net sales | 1 169 872.00 | | 1 169 872.00 | 1 169 872.00 |
FO Operating subsidies | | | 109 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 830.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 305 872.00 | |
FS Purchases of goods (including customs duties) | | | 5 248.00 | |
FU Purchases of raw materials and other supplies | | | 14 891.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 1 608 347.00 | |
FX Taxes, duties, and similar payments | | | 26 287.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 34 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 234.00 | |
GE Other Expenses | | | 67 983.00 | |
GF Total Operating Expenses (II) | | | 2 110 008.00 | |
GG - OPERATING RESULT (I - II) | | | -804 136.00 | |
GO Net income from sales of marketable securities | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 116 823.00 | |
GU Total financial expenses (VI) | | | 116 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 643.00 | 34 561.00 | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | 34 561.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 14 769.00 | 4 261.00 | | 14 769.00 |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 14 769.00 | 4 667.00 | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 125.00 | 29 893.00 | | -11 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 323.00 | 868 805.00 | | 1 310 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 600.00 | 1 718 080.00 | | 2 241 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 277.00 | -849 275.00 | | -931 277.00 |
HP References: Equipment leasing | 961 134.00 | 693 031.00 | | 961 134.00 |
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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 | 383 993.00 | 178 206.00 | 25 330.00 | 383 993.00 |
PE DEPRECIATION Total including other intangible assets | 94 633.00 | 35 357.00 | | 94 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 359.00 | 142 849.00 | 25 330.00 | 289 359.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 734 856.00 | 186 934.00 | 273 961.00 | 734 856.00 |
8D Social Security and Other Social Organizations | 22 615.00 | 22 615.00 | | 22 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 1 637 565.00 | 176 150.00 | 1 461 415.00 | 1 637 565.00 |
VH Loans with a maturity of more than one year at origin | 614 456.00 | 20 093.00 | 594 363.00 | 614 456.00 |
VS Prepaid expenses | 242 091.00 | 242 091.00 | | 242 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 656.00 | 418 241.00 | 1 461 415.00 | 1 879 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 720.00 | 234 435.00 | 868 324.00 | 1 376 720.00 |
