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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 50 124.00 | | 50 124.00 | 50 124.00 |
BZ Other receivables | 919 344.00 | | 919 344.00 | 919 344.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 973 810.00 | | 973 810.00 | 973 810.00 |
CO Grand total (0 to V) | 973 810.00 | | 973 810.00 | 973 810.00 |
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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 | -764 716.00 | -624 245.00 | | -764 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 587.00 | -140 471.00 | | -193 587.00 |
DJ Investment subsidies | 451 616.00 | 481 351.00 | | 451 616.00 |
DL TOTAL (I) | -456 686.00 | -233 365.00 | | -456 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 530 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 25 859.00 | 166 147.00 | | 25 859.00 |
DY Tax and social security liabilities | 20 509.00 | 27 247.00 | | 20 509.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 874.00 | | 874.00 |
EA Other liabilities | 853 254.00 | 574 894.00 | | 853 254.00 |
EC TOTAL (IV) | 1 430 496.00 | 1 299 161.00 | | 1 430 496.00 |
EE Grand total (I to V) | 973 810.00 | 1 065 796.00 | | 973 810.00 |
EI Including equity loans | 530 000.00 | | | 530 000.00 |
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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 | 101 533.00 | | 101 533.00 | 101 533.00 |
FG Production sold - services | 215 259.00 | | 215 259.00 | 215 259.00 |
FJ Net sales | 316 792.00 | | 316 792.00 | 316 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 793.00 | |
FS Purchases of goods (including customs duties) | | | 38 195.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FU Purchases of raw materials and other supplies | | | 180 338.00 | |
FW Other purchases and external expenses | | | 302 471.00 | |
FX Taxes, duties, and similar payments | | | 24 513.00 | |
GE Other Expenses | | | 17 414.00 | |
GF Total Operating Expenses (II) | | | 561 895.00 | |
GG - OPERATING RESULT (I - II) | | | -245 102.00 | |
GK Income from other securities and fixed asset receivables | | | 50 637.00 | |
GP Total financial income (V) | | | 50 637.00 | |
GR Interest and similar expenses | | | 28 856.00 | |
GU Total financial expenses (VI) | | | 28 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 735.00 | 29 735.00 | | 29 735.00 |
HD Total exceptional income (VII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 164.00 | 395 785.00 | | 397 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 751.00 | 536 256.00 | | 590 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 587.00 | -140 471.00 | | -193 587.00 |
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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 184.00 | 24 184.00 | | 24 184.00 |
UX Other trade receivables | 50 124.00 | 50 124.00 | | 50 124.00 |
VB VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VI Group and Associates | 829 070.00 | 829 070.00 | | 829 070.00 |
VP Miscellaneous | 16 800.00 | 16 800.00 | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 509.00 | 20 509.00 | | 20 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 148.00 | 870 148.00 | | 870 148.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 827.00 | 969 827.00 | | 969 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 496.00 | 900 496.00 | | 1 430 496.00 |
