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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 | 127 193.00 | 9 679.00 | 117 514.00 | 127 193.00 |
BZ Other receivables | 335 744.00 | | 335 744.00 | 335 744.00 |
CF Cash and cash equivalents | 121 672.00 | | 121 672.00 | 121 672.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 584 734.00 | 9 679.00 | 575 055.00 | 584 734.00 |
CO Grand total (0 to V) | 584 734.00 | 9 679.00 | 575 055.00 | 584 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 732 244.00 | -5 790 815.00 | | -6 732 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 400.00 | -941 429.00 | | 388 400.00 |
DL TOTAL (I) | -6 335 844.00 | -6 724 244.00 | | -6 335 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990 983.00 | 5 158 095.00 | | 5 990 983.00 |
DW Advances and down payments received on current orders | 71 788.00 | 104 824.00 | | 71 788.00 |
DX Trade payables and related accounts | 829 726.00 | 2 193 383.00 | | 829 726.00 |
DY Tax and social security liabilities | 18 402.00 | 28 331.00 | | 18 402.00 |
EA Other liabilities | | 52 643.00 | | |
EB Prepaid income (2) | | 10 980.00 | | |
EC TOTAL (IV) | 6 910 899.00 | 7 548 256.00 | | 6 910 899.00 |
EE Grand total (I to V) | 575 055.00 | 824 012.00 | | 575 055.00 |
EI Including equity loans | 2 990 464.00 | | | 2 990 464.00 |
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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 | | | 9 764.00 | |
FJ Net sales | | | 9 764.00 | |
FQ Other income | | | 90 900.00 | |
FR Total operating income (I) | | | 100 664.00 | |
FW Other purchases and external expenses | | | 573 880.00 | |
FX Taxes, duties, and similar payments | | | 229 881.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 762.00 | |
GG - OPERATING RESULT (I - II) | | | -703 098.00 | |
GP Total financial income (V) | | | 532.00 | |
GU Total financial expenses (VI) | | | 290 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 364 390.00 | | | 6 364 390.00 |
HH Total exceptional expenses (VIII) | 4 982 584.00 | 44 829.00 | | 4 982 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381 805.00 | -44 829.00 | | 1 381 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 586.00 | 574 310.00 | | 6 465 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 186.00 | 1 515 739.00 | | 6 077 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 400.00 | -941 429.00 | | 388 400.00 |
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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 | 9 679.00 | | | 9 679.00 |
7C Grand total | 9 679.00 | | | 9 679.00 |
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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 | 2 990 464.00 | 2 990 464.00 | | 2 990 464.00 |
8B Suppliers and Related Accounts | 829 726.00 | 829 726.00 | | 829 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 519.00 | 3 000 519.00 | | 3 000 519.00 |
UX Other trade receivables | 127 193.00 | 127 193.00 | | 127 193.00 |
VP Miscellaneous | 335 744.00 | 335 744.00 | | 335 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 062.00 | 463 062.00 | | 463 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 111.00 | 6 839 111.00 | | 6 839 111.00 |
