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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 37 103.00 | | 37 103.00 | 37 103.00 |
BZ Other receivables | 1 025 383.00 | | 1 025 383.00 | 1 025 383.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 065 796.00 | | 1 065 796.00 | 1 065 796.00 |
CO Grand total (0 to V) | 1 065 796.00 | | 1 065 796.00 | 1 065 796.00 |
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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 |
DH Retained earnings | -624 245.00 | -479 564.00 | | -624 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 471.00 | -144 680.00 | | -140 471.00 |
DJ Investment subsidies | 481 351.00 | 511 085.00 | | 481 351.00 |
DL TOTAL (I) | -233 365.00 | -63 159.00 | | -233 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 530 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 166 147.00 | 132 252.00 | | 166 147.00 |
DY Tax and social security liabilities | 27 247.00 | 19 873.00 | | 27 247.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 873.00 | | 874.00 |
EA Other liabilities | 574 894.00 | 450 058.00 | | 574 894.00 |
EC TOTAL (IV) | 1 299 161.00 | 1 145 309.00 | | 1 299 161.00 |
EE Grand total (I to V) | 1 065 796.00 | 1 082 150.00 | | 1 065 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 497.00 | | 99 497.00 | 99 497.00 |
FG Production sold - services | 211 422.00 | | 211 422.00 | 211 422.00 |
FJ Net sales | 310 919.00 | | 310 919.00 | 310 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 919.00 | |
FS Purchases of goods (including customs duties) | | | 73 813.00 | |
FT Inventory change (goods) | | | -937.00 | |
FU Purchases of raw materials and other supplies | | | 86 709.00 | |
FW Other purchases and external expenses | | | 307 713.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
GE Other Expenses | | | 16 719.00 | |
GF Total Operating Expenses (II) | | | 507 722.00 | |
GG - OPERATING RESULT (I - II) | | | -196 803.00 | |
GK Income from other securities and fixed asset receivables | | | 55 130.00 | |
GP Total financial income (V) | | | 55 130.00 | |
GR Interest and similar expenses | | | 28 533.00 | |
GU Total financial expenses (VI) | | | 28 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 735.00 | 29 734.00 | | 29 735.00 |
HD Total exceptional income (VII) | 29 735.00 | 29 734.00 | | 29 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | 29 734.00 | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 785.00 | 390 873.00 | | 395 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 256.00 | 535 554.00 | | 536 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 471.00 | -144 680.00 | | -140 471.00 |
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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 | 530 000.00 | | | 530 000.00 |
8B Suppliers and Related Accounts | 166 147.00 | 166 147.00 | | 166 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 946.00 | 22 946.00 | | 22 946.00 |
UX Other trade receivables | 37 103.00 | | | 37 103.00 |
VB VAT | 39 611.00 | | | 39 611.00 |
VI Group and Associates | 551 948.00 | 551 948.00 | | 551 948.00 |
VP Miscellaneous | 16 800.00 | | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 474.00 | 18 474.00 | | 18 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 972.00 | | | 968 972.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 849.00 | 226 156.00 | 836 693.00 | 1 062 849.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 161.00 | 769 161.00 | | 1 299 161.00 |
