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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 31 770.00 | 26 563.00 | 5 206.00 | 31 770.00 |
BZ Other receivables | 3 173 951.00 | | 3 173 951.00 | 3 173 951.00 |
CF Cash and cash equivalents | 64 042.00 | | 64 042.00 | 64 042.00 |
CJ TOTAL (II) | 3 279 330.00 | 26 563.00 | 3 252 768.00 | 3 279 330.00 |
CO Grand total (0 to V) | 3 279 330.00 | 26 563.00 | 3 252 768.00 | 3 279 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 804.00 | -43 644.00 | | -166 804.00 |
DL TOTAL (I) | -165 804.00 | -42 644.00 | | -165 804.00 |
DP Provisions for Risks | 87 950.00 | 55 450.00 | | 87 950.00 |
DR TOTAL (IV) | 87 950.00 | 55 450.00 | | 87 950.00 |
DX Trade payables and related accounts | 731 303.00 | 773 301.00 | | 731 303.00 |
DY Tax and social security liabilities | 101.00 | 15 669.00 | | 101.00 |
EA Other liabilities | 2 599 217.00 | 3 010 001.00 | | 2 599 217.00 |
EC TOTAL (IV) | 3 330 622.00 | 3 798 972.00 | | 3 330 622.00 |
EE Grand total (I to V) | 3 252 768.00 | 3 811 778.00 | | 3 252 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 243.00 | | 3 243.00 | 3 243.00 |
FJ Net sales | 3 243.00 | | 3 243.00 | 3 243.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 219.00 | |
FQ Other income | | | 8 284.00 | |
FR Total operating income (I) | | | 21 746.00 | |
FU Purchases of raw materials and other supplies | | | 59 395.00 | |
FW Other purchases and external expenses | | | 25 440.00 | |
FX Taxes, duties, and similar payments | | | -495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 122 025.00 | |
GG - OPERATING RESULT (I - II) | | | -100 279.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 67 277.00 | |
GU Total financial expenses (VI) | | | 67 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 498.00 | 69 053.00 | | 22 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 302.00 | 112 697.00 | | 189 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 804.00 | -43 644.00 | | -166 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 450.00 | 32 500.00 | | 55 450.00 |
7C Grand total | 55 450.00 | 32 500.00 | | 55 450.00 |
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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 | 731 303.00 | 731 303.00 | | 731 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 31 770.00 | | | 31 770.00 |
VB VAT | 133 635.00 | | | 133 635.00 |
VC Group and associates | 2 792 280.00 | | | 2 792 280.00 |
VI Group and Associates | 2 598 324.00 | 2 598 324.00 | | 2 598 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 035.00 | | | 248 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 722.00 | 3 205 722.00 | | 3 205 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 622.00 | 3 330 622.00 | | 3 330 622.00 |
