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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 | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 905 179.00 | 5 000.00 | 2 900 179.00 | 2 905 179.00 |
BV Advances and down payments on orders | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 1 298 174.00 | | 1 298 174.00 | 1 298 174.00 |
BZ Other receivables | 691 324.00 | | 691 324.00 | 691 324.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 003 482.00 | | 2 003 482.00 | 2 003 482.00 |
CO Grand total (0 to V) | 4 940 992.00 | 5 000.00 | 4 935 992.00 | 4 940 992.00 |
CU Other investments | 2 904 919.00 | 5 000.00 | 2 899 919.00 | 2 904 919.00 |
CW Deferred expenses or loan issuance costs | 32 331.00 | | 32 331.00 | 32 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 648.00 | | | 145 648.00 |
DB Share, merger, contribution premiums, etc. | 1 666 684.00 | | | 1 666 684.00 |
DD Legal reserve (1) | 11 238.00 | | | 11 238.00 |
DH Retained earnings | -659 080.00 | | | -659 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 570.00 | | | -492 570.00 |
DL TOTAL (I) | 671 920.00 | | | 671 920.00 |
DS Convertible Bond Issues | 3 341 292.00 | | | 3 341 292.00 |
DU Loans and Debts from Credit Institutions (3) | 145 480.00 | | | 145 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 167.00 | | | 305 167.00 |
DX Trade payables and related accounts | 130 631.00 | | | 130 631.00 |
DY Tax and social security liabilities | 341 502.00 | | | 341 502.00 |
EC TOTAL (IV) | 4 264 072.00 | | | 4 264 072.00 |
EE Grand total (I to V) | 4 935 992.00 | | | 4 935 992.00 |
EG Accrued income and payables due within one year | 777 300.00 | | | 777 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 346 643.00 | | 346 643.00 | 346 643.00 |
FJ Net sales | 346 643.00 | | 346 643.00 | 346 643.00 |
FR Total operating income (I) | | | 346 643.00 | |
FW Other purchases and external expenses | | | 70 035.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 222 813.00 | |
FZ Social Security Contributions | | | 87 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 464.00 | |
GG - OPERATING RESULT (I - II) | | | -99 821.00 | |
GR Interest and similar expenses | | | 386 324.00 | |
GU Total financial expenses (VI) | | | 386 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 425.00 | | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | | | -6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 643.00 | | | 346 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 213.00 | | | 839 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 570.00 | | | -492 570.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
