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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 18 152.00 | | 18 152.00 | 18 152.00 |
BX Customers and related accounts | 6 691.00 | | 6 691.00 | 6 691.00 |
BZ Other receivables | 7 419 873.00 | | 7 419 873.00 | 7 419 873.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 444 716.00 | | 7 444 716.00 | 7 444 716.00 |
CO Grand total (0 to V) | 7 444 716.00 | | 7 444 716.00 | 7 444 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 100.00 | | 9 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 790 336.00 | | | -2 790 336.00 |
DL TOTAL (I) | 6 209 664.00 | 100.00 | | 6 209 664.00 |
DQ Provisions for Expenses | 51 872.00 | | | 51 872.00 |
DR TOTAL (IV) | 51 872.00 | | | 51 872.00 |
DX Trade payables and related accounts | 1 013 086.00 | | | 1 013 086.00 |
DY Tax and social security liabilities | 170 094.00 | | | 170 094.00 |
EC TOTAL (IV) | 1 183 180.00 | | | 1 183 180.00 |
EE Grand total (I to V) | 7 444 716.00 | 100.00 | | 7 444 716.00 |
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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 | 207 627.00 | | 207 627.00 | 207 627.00 |
FJ Net sales | 207 627.00 | | 207 627.00 | 207 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 598.00 | |
FW Other purchases and external expenses | | | 2 465 145.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 358 664.00 | |
FZ Social Security Contributions | | | 138 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 187.00 | |
GF Total Operating Expenses (II) | | | 3 029 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814 644.00 | |
GL Other interest and similar income | | | 29 266.00 | |
GP Total financial income (V) | | | 29 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | | | -4 686.00 |
HJ Employee participation in company results | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 864.00 | | | 243 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 200.00 | | | 3 034 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 790 336.00 | | | -2 790 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | 51 872.00 | | |
5Z Total provisions for risks and expenses | | 51 872.00 | | |
7C Grand total | | 51 872.00 | | |
UE of which provisions and reversals: - Operating | | 47 187.00 | | |
UJ - Exceptional | | 4 686.00 | | |
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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 | 1 013 086.00 | 1 013 086.00 | | 1 013 086.00 |
8C Staff and Related Accounts | 94 170.00 | 94 170.00 | | 94 170.00 |
8D Social Security and Other Social Organizations | 75 924.00 | 75 924.00 | | 75 924.00 |
UX Other trade receivables | 6 691.00 | 6 691.00 | | 6 691.00 |
VB VAT | 386 909.00 | 386 909.00 | | 386 909.00 |
VC Group and associates | 7 030 474.00 | 7 030 474.00 | | 7 030 474.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 564.00 | 7 426 564.00 | | 7 426 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 180.00 | 1 183 180.00 | | 1 183 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
