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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 439 467.00 | | 439 467.00 | 439 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 893 649.00 | | 893 649.00 | 893 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 358 105.00 | | 1 358 105.00 | 1 358 105.00 |
CO Grand total (0 to V) | 1 358 105.00 | | 1 358 105.00 | 1 358 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -481 149.00 | 90 553.00 | | -481 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 070.00 | -571 702.00 | | -54 070.00 |
DL TOTAL (I) | -529 719.00 | -475 649.00 | | -529 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 068.00 | 2 822 774.00 | | 1 870 068.00 |
DX Trade payables and related accounts | 17 756.00 | 54 736.00 | | 17 756.00 |
DY Tax and social security liabilities | | 151 186.00 | | |
EA Other liabilities | | 11 689.00 | | |
EC TOTAL (IV) | 1 887 824.00 | 3 049 632.00 | | 1 887 824.00 |
EE Grand total (I to V) | 1 358 105.00 | 2 573 983.00 | | 1 358 105.00 |
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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 | | | | |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 388.00 | | 388.00 | 388.00 |
FM Inventory production | | | 7 570.00 | |
FR Total operating income (I) | | | 7 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 047.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 35 398.00 | |
GG - OPERATING RESULT (I - II) | | | -27 439.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26 198.00 | |
GU Total financial expenses (VI) | | | 26 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 964.00 | 1 326 211.00 | | 7 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 034.00 | 1 897 912.00 | | 62 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 070.00 | -571 702.00 | | -54 070.00 |
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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VI Group and Associates | 1 870 068.00 | 1 870 068.00 | | 1 870 068.00 |
VM Income taxes | 16 892.00 | | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 824.00 | 1 887 824.00 | | 1 887 824.00 |
