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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 5 500.00 | 5 500.00 | | 5 500.00 |
BX Customers and related accounts | 63 202.00 | 20 838.00 | 42 365.00 | 63 202.00 |
BZ Other receivables | 57 166.00 | | 57 166.00 | 57 166.00 |
CF Cash and cash equivalents | 589 252.00 | | 589 252.00 | 589 252.00 |
CJ TOTAL (II) | 715 120.00 | 26 338.00 | 688 783.00 | 715 120.00 |
CO Grand total (0 to V) | 715 120.00 | 26 338.00 | 688 783.00 | 715 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 044.00 | 6 044.00 | | 6 044.00 |
DH Retained earnings | -2 518 868.00 | -920 411.00 | | -2 518 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 074.00 | -1 598 457.00 | | -178 074.00 |
DL TOTAL (I) | -2 640 897.00 | -2 462 823.00 | | -2 640 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 000.00 | 1 500 000.00 | | 2 426 000.00 |
DX Trade payables and related accounts | 181 750.00 | 279 000.00 | | 181 750.00 |
DY Tax and social security liabilities | 15 910.00 | 656 981.00 | | 15 910.00 |
EA Other liabilities | 706 020.00 | 1 789 875.00 | | 706 020.00 |
EC TOTAL (IV) | 3 329 680.00 | 4 233 185.00 | | 3 329 680.00 |
EE Grand total (I to V) | 688 783.00 | 1 770 361.00 | | 688 783.00 |
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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 | | | 14 060.00 | |
FJ Net sales | | | 14 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 14 125.00 | |
FW Other purchases and external expenses | | | 144 572.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 50 332.00 | |
FZ Social Security Contributions | | | -157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 207 910.00 | |
GG - OPERATING RESULT (I - II) | | | -193 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 673.00 | |
GU Total financial expenses (VI) | | | 14 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 391.00 | 2 143.00 | | 40 391.00 |
HD Total exceptional income (VII) | 40 391.00 | 2 143.00 | | 40 391.00 |
HF Exceptional expenses on capital transactions | 10 007.00 | 965 748.00 | | 10 007.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | 965 748.00 | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 384.00 | -963 604.00 | | 30 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 516.00 | 2 180 295.00 | | 54 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 590.00 | 3 778 751.00 | | 232 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 074.00 | -1 598 457.00 | | -178 074.00 |
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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 | 2 690.00 | | | 2 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 2 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 181 750.00 | 181 750.00 | | 181 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132 020.00 | 706 020.00 | 2 426 000.00 | 3 132 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 368.00 | 120 368.00 | | 120 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 680.00 | 903 680.00 | 2 426 000.00 | 3 329 680.00 |
