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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 2 215 162.00 | | 2 215 162.00 | 2 215 162.00 |
CJ TOTAL (II) | 2 217 462.00 | | 2 217 462.00 | 2 217 462.00 |
CO Grand total (0 to V) | 2 217 462.00 | | 2 217 462.00 | 2 217 462.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 54 324.00 | 52 891.00 | | 54 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 344.00 | -86 428.00 | | -347 344.00 |
DL TOTAL (I) | -292 020.00 | -32 536.00 | | -292 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 616.00 | | 1 157.00 |
DX Trade payables and related accounts | 2 434 923.00 | 1 159 400.00 | | 2 434 923.00 |
DY Tax and social security liabilities | 73 402.00 | | | 73 402.00 |
EC TOTAL (IV) | 2 509 482.00 | 1 160 016.00 | | 2 509 482.00 |
EE Grand total (I to V) | 2 217 462.00 | 1 127 480.00 | | 2 217 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 161.00 | |
FR Total operating income (I) | | | 24 161.00 | |
FW Other purchases and external expenses | | | -5 234.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GE Other Expenses | | | 388 345.00 | |
GF Total Operating Expenses (II) | | | 383 675.00 | |
GG - OPERATING RESULT (I - II) | | | -359 514.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 331.00 | 7 384.00 | | 36 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 675.00 | 93 812.00 | | 383 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 344.00 | -86 428.00 | | -347 344.00 |
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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 | 2 434 922.00 | 2 434 922.00 | | 2 434 922.00 |
VB VAT | 354 295.00 | | | 354 295.00 |
VC Group and associates | 1 860 866.00 | | | 1 860 866.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 162.00 | 2 215 162.00 | | 2 215 162.00 |
VW VAT | 73 401.00 | 73 401.00 | | 73 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 481.00 | 2 509 481.00 | | 2 509 481.00 |
