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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 714 907.00 | 1 199 833.00 | 1 515 073.00 | 2 714 907.00 |
BJ TOTAL (I) | 2 719 188.00 | 1 201 235.00 | 1 517 952.00 | 2 719 188.00 |
BN Goods in progress | 2 441 459.00 | 1 321 657.00 | 1 119 801.00 | 2 441 459.00 |
BX Customers and related accounts | 757 669.00 | 570 875.00 | 186 794.00 | 757 669.00 |
BZ Other receivables | 468 796.00 | 13 500.00 | 455 296.00 | 468 796.00 |
CF Cash and cash equivalents | 37 316.00 | | 37 316.00 | 37 316.00 |
CJ TOTAL (II) | 3 705 241.00 | 1 906 032.00 | 1 799 208.00 | 3 705 241.00 |
CO Grand total (0 to V) | 6 424 429.00 | 3 107 268.00 | 3 317 161.00 | 6 424 429.00 |
CU Other investments | 4 281.00 | 1 402.00 | 2 879.00 | 4 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 12 858.00 | 12 858.00 | | 12 858.00 |
DH Retained earnings | -2 202 872.00 | -1 141 849.00 | | -2 202 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536 945.00 | -1 061 022.00 | | -2 536 945.00 |
DL TOTAL (I) | -4 426 280.00 | -1 889 334.00 | | -4 426 280.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 538.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614 159.00 | 7 462 563.00 | | 6 614 159.00 |
DX Trade payables and related accounts | 1 001 921.00 | 1 792 831.00 | | 1 001 921.00 |
DY Tax and social security liabilities | 126 064.00 | 126 875.00 | | 126 064.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 7 743 441.00 | 9 382 808.00 | | 7 743 441.00 |
EE Grand total (I to V) | 3 317 161.00 | 7 493 474.00 | | 3 317 161.00 |
EG Accrued income and payables due within one year | 7 743 441.00 | 9 382 808.00 | | 7 743 441.00 |
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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 | 164 194.00 | | 164 194.00 | 164 194.00 |
FJ Net sales | 164 194.00 | | 164 194.00 | 164 194.00 |
FM Inventory production | | | -513 904.00 | |
FR Total operating income (I) | | | -349 709.00 | |
FW Other purchases and external expenses | | | -67 359.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892 532.00 | |
GF Total Operating Expenses (II) | | | 1 827 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 332.00 | |
GH Attributed profit or transferred loss (III) | | | 40 015.00 | |
GL Other interest and similar income | | | 49 765.00 | |
GP Total financial income (V) | | | 49 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 158.00 | |
GS Negative differences of foreign exchange | | | 101 784.00 | |
GU Total financial expenses (VI) | | | 101 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 407.00 | | | 25 407.00 |
HD Total exceptional income (VII) | 25 407.00 | | | 25 407.00 |
HE Exceptional expenses on management operations | 177 858.00 | 740.00 | | 177 858.00 |
HG Exceptional depreciation and provisions | 195 158.00 | 1 044 985.00 | | 195 158.00 |
HH Total exceptional expenses (VIII) | 373 016.00 | 1 045 726.00 | | 373 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 608.00 | -1 045 726.00 | | -347 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | -234 521.00 | 1 822 323.00 | | -234 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 424.00 | 2 883 346.00 | | 2 302 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536 945.00 | -1 061 022.00 | | -2 536 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 044 984.00 | 180 257.00 | 25 408.00 | 1 044 984.00 |
6N Inventories and work in progress | | 1 321 658.00 | | |
6T Receivables | | 570 875.00 | | |
6X Other provisions for depreciation | | 13 500.00 | | |
7B Total provisions for depreciation | 1 044 985.00 | 2 087 691.00 | 25 408.00 | 1 044 985.00 |
7C Grand total | 1 044 985.00 | 2 087 691.00 | 25 408.00 | 1 044 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 892 533.00 | | |
UJ - Exceptional | | 195 158.00 | 25 408.00 | |
