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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 | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 163 207.00 | | 163 207.00 | 163 207.00 |
CF Cash and cash equivalents | 113 288.00 | | 113 288.00 | 113 288.00 |
CH Prepaid expenses | 602 879.00 | | 602 879.00 | 602 879.00 |
CJ TOTAL (II) | 879 632.00 | | 879 632.00 | 879 632.00 |
CO Grand total (0 to V) | 879 632.00 | | 879 632.00 | 879 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 818.00 | -383 599.00 | | -254 818.00 |
DL TOTAL (I) | -244 818.00 | -373 599.00 | | -244 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 923.00 | 964 025.00 | | 751 923.00 |
DW Advances and down payments received on current orders | 42 595.00 | 25 046.00 | | 42 595.00 |
DX Trade payables and related accounts | 296 582.00 | 199 664.00 | | 296 582.00 |
DY Tax and social security liabilities | 1 133.00 | 9 180.00 | | 1 133.00 |
EB Prepaid income (2) | 32 218.00 | 78 204.00 | | 32 218.00 |
EC TOTAL (IV) | 1 124 450.00 | 1 276 119.00 | | 1 124 450.00 |
EE Grand total (I to V) | 879 632.00 | 902 520.00 | | 879 632.00 |
EG Accrued income and payables due within one year | 1 081 855.00 | 1 251 073.00 | | 1 081 855.00 |
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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 | | | 685 941.00 | |
FJ Net sales | | | 685 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 685 949.00 | |
FU Purchases of raw materials and other supplies | | | 548 724.00 | |
FW Other purchases and external expenses | | | 372 314.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 922 520.00 | |
GG - OPERATING RESULT (I - II) | | | -236 571.00 | |
GO Net income from sales of marketable securities | | | -15 662.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | 5 842.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -5 842.00 | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 019.00 | 521 791.00 | | 686 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 837.00 | 905 390.00 | | 940 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 818.00 | -383 599.00 | | -254 818.00 |
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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 | 296 582.00 | 296 582.00 | | 296 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 923.00 | 751 923.00 | | 751 923.00 |
8L Deferred income | 32 218.00 | 32 210.00 | | 32 218.00 |
UX Other trade receivables | 258.00 | 256.00 | | 258.00 |
VP Miscellaneous | 163 207.00 | 163 207.00 | | 163 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 602 879.00 | 602 879.00 | | 602 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 344.00 | 766 344.00 | | 766 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 855.00 | 1 081 855.00 | | 1 081 855.00 |
