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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 476 963.00 | | 476 963.00 | 476 963.00 |
BZ Other receivables | 208 762.00 | | 208 762.00 | 208 762.00 |
CB Subscribed and called capital, not paid | 573 800.00 | | 573 800.00 | 573 800.00 |
CF Cash and cash equivalents | 1 434 372.00 | | 1 434 372.00 | 1 434 372.00 |
CJ TOTAL (II) | 2 873 897.00 | | 2 873 897.00 | 2 873 897.00 |
CO Grand total (0 to V) | 2 873 897.00 | | 2 873 897.00 | 2 873 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 768 000.00 | 3 412 000.00 | | 6 768 000.00 |
DH Retained earnings | -2 747 278.00 | | | -2 747 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997 736.00 | -2 747 278.00 | | -1 997 736.00 |
DL TOTAL (I) | 2 022 986.00 | 664 722.00 | | 2 022 986.00 |
DX Trade payables and related accounts | 666 996.00 | 1 138 071.00 | | 666 996.00 |
DY Tax and social security liabilities | 33 915.00 | | | 33 915.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 850 910.00 | 1 138 071.00 | | 850 910.00 |
EE Grand total (I to V) | 2 873 897.00 | 1 802 793.00 | | 2 873 897.00 |
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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 | 447 153.00 | | 447 153.00 | 447 153.00 |
FJ Net sales | 447 153.00 | | 447 153.00 | 447 153.00 |
FM Inventory production | | | 180 000.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 627 424.00 | |
FW Other purchases and external expenses | | | 2 624 743.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 625 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 424.00 | | | 627 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 160.00 | 2 747 279.00 | | 2 625 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997 736.00 | -2 747 278.00 | | -1 997 736.00 |
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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 | 666 996.00 | 666 996.00 | | 666 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 476 963.00 | | | 476 963.00 |
VB VAT | 206 476.00 | | | 206 476.00 |
VC Group and associates | 573 800.00 | | | 573 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 525.00 | 1 259 525.00 | | 1 259 525.00 |
VW VAT | 33 654.00 | 33 654.00 | | 33 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 910.00 | 850 910.00 | | 850 910.00 |
