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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 731.00 | | 20 731.00 | 20 731.00 |
BZ Other receivables | 148 576.00 | | 148 576.00 | 148 576.00 |
CF Cash and cash equivalents | 132 815.00 | | 132 815.00 | 132 815.00 |
CH Prepaid expenses | 600 396.00 | | 600 396.00 | 600 396.00 |
CJ TOTAL (II) | 902 519.00 | | 902 519.00 | 902 519.00 |
CO Grand total (0 to V) | 902 519.00 | | 902 519.00 | 902 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 599.00 | | | -383 599.00 |
DL TOTAL (I) | -373 599.00 | | | -373 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 024.00 | | | 964 024.00 |
DW Advances and down payments received on current orders | 25 045.00 | | | 25 045.00 |
DX Trade payables and related accounts | 199 664.00 | | | 199 664.00 |
DY Tax and social security liabilities | 9 180.00 | | | 9 180.00 |
EB Prepaid income (2) | 78 203.00 | | | 78 203.00 |
EC TOTAL (IV) | 1 276 118.00 | | | 1 276 118.00 |
EE Grand total (I to V) | 902 519.00 | | | 902 519.00 |
EG Accrued income and payables due within one year | 1 251 073.00 | | | 1 251 073.00 |
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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 | 520 839.00 | | 520 839.00 | 520 839.00 |
FJ Net sales | 520 839.00 | | 520 839.00 | 520 839.00 |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 521 756.00 | |
FU Purchases of raw materials and other supplies | | | 564 600.00 | |
FW Other purchases and external expenses | | | 319 727.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 884 776.00 | |
GG - OPERATING RESULT (I - II) | | | -363 020.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 14 772.00 | |
GU Total financial expenses (VI) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 841.00 | | | 5 841.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 841.00 | | | -5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 791.00 | | | 521 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 390.00 | | | 905 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 599.00 | | | -383 599.00 |
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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 | 199 664.00 | 199 664.00 | | 199 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 025.00 | 964 025.00 | | 964 025.00 |
8L Deferred income | 78 204.00 | 78 204.00 | | 78 204.00 |
UX Other trade receivables | 20 731.00 | | | 20 731.00 |
VP Miscellaneous | 140 577.00 | | | 140 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 600 396.00 | | | 600 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 704.00 | 769 704.00 | | 769 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 073.00 | 1 251 073.00 | | 1 251 073.00 |
