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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 | 277 818.00 | | 277 818.00 | 277 818.00 |
BJ TOTAL (I) | 277 818.00 | | 277 818.00 | 277 818.00 |
BX Customers and related accounts | 369 762.00 | 178 154.00 | 191 608.00 | 369 762.00 |
BZ Other receivables | 415 036.00 | | 415 036.00 | 415 036.00 |
CF Cash and cash equivalents | 221 658.00 | | 221 658.00 | 221 658.00 |
CH Prepaid expenses | 88 058.00 | | 88 058.00 | 88 058.00 |
CJ TOTAL (II) | 1 094 515.00 | 178 154.00 | 916 360.00 | 1 094 515.00 |
CO Grand total (0 to V) | 1 372 332.00 | 178 154.00 | 1 194 178.00 | 1 372 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 694 359.00 | -3 796 148.00 | | -4 694 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 456.00 | -898 211.00 | | -1 096 456.00 |
DL TOTAL (I) | -5 782 815.00 | -4 686 359.00 | | -5 782 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 800.00 | 2 661 918.00 | | 2 792 800.00 |
DW Advances and down payments received on current orders | 2 132 023.00 | 1 838 906.00 | | 2 132 023.00 |
DX Trade payables and related accounts | 1 906 528.00 | 1 430 087.00 | | 1 906 528.00 |
DY Tax and social security liabilities | 31 394.00 | 48 070.00 | | 31 394.00 |
EA Other liabilities | 101 457.00 | 59 553.00 | | 101 457.00 |
EB Prepaid income (2) | 12 791.00 | | | 12 791.00 |
EC TOTAL (IV) | 6 976 993.00 | 6 038 534.00 | | 6 976 993.00 |
EE Grand total (I to V) | 1 194 178.00 | 1 352 175.00 | | 1 194 178.00 |
EI Including equity loans | 2 792 000.00 | | | 2 792 000.00 |
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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 | | | 448 930.00 | |
FJ Net sales | | | 448 930.00 | |
FQ Other income | | | 156 024.00 | |
FR Total operating income (I) | | | 604 955.00 | |
FW Other purchases and external expenses | | | 1 117 104.00 | |
FX Taxes, duties, and similar payments | | | 152 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 154.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 448 289.00 | |
GG - OPERATING RESULT (I - II) | | | -843 335.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 251 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 559.00 | | |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | 17 559.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 958.00 | 709 519.00 | | 604 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 414.00 | 1 607 732.00 | | 1 701 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 456.00 | -898 211.00 | | -1 096 456.00 |
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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 | 550 188.00 | | | 550 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 818.00 | |
I4 DECREASES Grand Total | | | 277 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 188.00 | | | 550 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 022.00 | 178 154.00 | 158 022.00 | 158 022.00 |
7C Grand total | 158 022.00 | 178 154.00 | 158 022.00 | 158 022.00 |
UE of which provisions and reversals: - Operating | | 178 154.00 | 158 022.00 | |
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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 | 2 792 800.00 | 2 723 286.00 | 69 515.00 | 2 792 800.00 |
8B Suppliers and Related Accounts | 1 906 528.00 | 1 906 528.00 | | 1 906 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 480.00 | 2 233 480.00 | | 2 233 480.00 |
8L Deferred income | 12 791.00 | 12 791.00 | | 12 791.00 |
UT Other financial assets | 277 818.00 | 277 818.00 | | 277 818.00 |
UX Other trade receivables | 369 762.00 | | | 369 762.00 |
VP Miscellaneous | 415 036.00 | | | 415 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 394.00 | 31 394.00 | | 31 394.00 |
VS Prepaid expenses | 88 058.00 | | | 88 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 674.00 | 1 150 674.00 | | 1 150 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 993.00 | 6 907 478.00 | 69 515.00 | 6 976 993.00 |
