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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 | 373 965.00 | 68 416.00 | 305 550.00 | 373 965.00 |
AT Other tangible assets | 44 352.00 | 6 695.00 | 37 657.00 | 44 352.00 |
BB Receivables related to investments | 129 641.00 | | 129 641.00 | 129 641.00 |
BJ TOTAL (I) | 547 958.00 | 75 110.00 | 472 848.00 | 547 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 969.00 | | 163 969.00 | 163 969.00 |
BZ Other receivables | 392 345.00 | | 392 345.00 | 392 345.00 |
CF Cash and cash equivalents | 525 784.00 | | 525 784.00 | 525 784.00 |
CH Prepaid expenses | 259 395.00 | | 259 395.00 | 259 395.00 |
CJ TOTAL (II) | 1 341 492.00 | | 1 341 492.00 | 1 341 492.00 |
CO Grand total (0 to V) | 1 889 450.00 | 75 110.00 | 1 814 340.00 | 1 889 450.00 |
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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 | -819 684.00 | | | -819 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 279.00 | -819 684.00 | | -1 503 279.00 |
DL TOTAL (I) | -2 317 964.00 | -814 684.00 | | -2 317 964.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 387.00 | 299 258.00 | | 2 838 387.00 |
DX Trade payables and related accounts | 766 183.00 | 841 095.00 | | 766 183.00 |
DY Tax and social security liabilities | 222 167.00 | 253.00 | | 222 167.00 |
EA Other liabilities | 48 070.00 | | | 48 070.00 |
EB Prepaid income (2) | 256 728.00 | 105 056.00 | | 256 728.00 |
EC TOTAL (IV) | 4 132 304.00 | 1 245 661.00 | | 4 132 304.00 |
EE Grand total (I to V) | 1 814 340.00 | 430 977.00 | | 1 814 340.00 |
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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 | 219 981.00 | 1 027 236.00 | 1 247 217.00 | 219 981.00 |
FJ Net sales | 219 981.00 | 1 027 236.00 | 1 247 217.00 | 219 981.00 |
FQ Other income | | | 22 919.00 | |
FR Total operating income (I) | | | 1 270 136.00 | |
FW Other purchases and external expenses | | | 1 563 487.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 769 721.00 | |
FZ Social Security Contributions | | | 338 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 110.00 | |
GE Other Expenses | | | 14 978.00 | |
GF Total Operating Expenses (II) | | | 2 770 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500 239.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423 303.00 | 91 576.00 | | 423 303.00 |
HD Total exceptional income (VII) | 423 303.00 | 91 576.00 | | 423 303.00 |
HF Exceptional expenses on capital transactions | 423 303.00 | 91 577.00 | | 423 303.00 |
HH Total exceptional expenses (VIII) | 423 303.00 | 91 577.00 | | 423 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 439.00 | 202 776.00 | | 1 693 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 719.00 | 1 022 460.00 | | 3 196 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503 279.00 | -819 684.00 | | -1 503 279.00 |
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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 | | | 75 110.00 | |
PE DEPRECIATION Total including other intangible assets | | | 68 416.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 6 695.00 | |
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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 | 2 838 387.00 | 2 708 745.00 | 129 641.00 | 2 838 387.00 |
8B Suppliers and Related Accounts | 766 183.00 | 766 183.00 | | 766 183.00 |
8D Social Security and Other Social Organizations | 222 167.00 | 222 167.00 | | 222 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 070.00 | 48 070.00 | | 48 070.00 |
8L Deferred income | 256 728.00 | 256 728.00 | | 256 728.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 304.00 | 4 002 663.00 | 129 641.00 | 4 132 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
