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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 411 410.00 | 403 633.00 | 7 777.00 | 411 410.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 421 437.00 | 413 633.00 | 7 804.00 | 421 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 373.00 | 16 966.00 | 190 407.00 | 207 373.00 |
BZ Other receivables | 1 432 623.00 | | 1 432 623.00 | 1 432 623.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 640 303.00 | 16 966.00 | 1 623 337.00 | 1 640 303.00 |
CO Grand total (0 to V) | 2 061 740.00 | 430 599.00 | 1 631 141.00 | 2 061 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 980.00 | 1 098 980.00 | | 1 098 980.00 |
DD Legal reserve (1) | 12 924.00 | 12 924.00 | | 12 924.00 |
DH Retained earnings | -4 315 138.00 | -3 800 953.00 | | -4 315 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 808.00 | -514 185.00 | | -449 808.00 |
DL TOTAL (I) | -3 653 042.00 | -3 203 234.00 | | -3 653 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | 478.00 | | 5 082.00 |
DX Trade payables and related accounts | 268 667.00 | 171 096.00 | | 268 667.00 |
DY Tax and social security liabilities | 17 055.00 | 97 060.00 | | 17 055.00 |
EA Other liabilities | 4 993 379.00 | 4 527 813.00 | | 4 993 379.00 |
EC TOTAL (IV) | 5 284 183.00 | 4 796 447.00 | | 5 284 183.00 |
EE Grand total (I to V) | 1 631 141.00 | 1 593 213.00 | | 1 631 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 429 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 979.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 565 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 894 203.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
GB Operating Expenses - Provisions | | | 19 142.00 | |
GE Other Expenses | | | 90 668.00 | |
GF Total Operating Expenses (II) | | | 1 014 983.00 | |
GG - OPERATING RESULT (I - II) | | | -449 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 174.00 | 450 535.00 | | 565 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 982.00 | 964 720.00 | | 1 014 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 808.00 | -514 185.00 | | -449 808.00 |
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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 | 268 667.00 | 171 096.00 | | 268 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993 379.00 | 4 527 813.00 | | 4 993 379.00 |
UY Staff and related accounts | 190 407.00 | 155 111.00 | | 190 407.00 |
VN Other taxes, similar payments | 1 432 623.00 | 1 430 427.00 | | 1 432 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 055.00 | 97 060.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 030.00 | 1 587 459.00 | | 1 623 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 101.00 | 4 795 969.00 | | 5 279 101.00 |
