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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000 000.00 | 1 075 077.00 | 4 924 923.00 | 6 000 000.00 |
BJ TOTAL (I) | 6 000 000.00 | 1 075 077.00 | 4 924 923.00 | 6 000 000.00 |
BV Advances and down payments on orders | 172 865.00 | | 172 865.00 | 172 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 74 199.00 | | 74 199.00 | 74 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 793.00 | | 251 793.00 | 251 793.00 |
CO Grand total (0 to V) | 6 251 793.00 | 1 075 077.00 | 5 176 716.00 | 6 251 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -548 421.00 | | | -548 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 285.00 | -548 421.00 | | -705 285.00 |
DL TOTAL (I) | -253 705.00 | 451 579.00 | | -253 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416 440.00 | 5 181 328.00 | | 5 416 440.00 |
DX Trade payables and related accounts | 11 936.00 | 2 000.00 | | 11 936.00 |
EA Other liabilities | 2 045.00 | 48 717.00 | | 2 045.00 |
EB Prepaid income (2) | | 50 839.00 | | |
EC TOTAL (IV) | 5 430 421.00 | 5 282 885.00 | | 5 430 421.00 |
EE Grand total (I to V) | 5 176 716.00 | 5 734 464.00 | | 5 176 716.00 |
EI Including equity loans | 5 416 440.00 | | | 5 416 440.00 |
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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 | 612 037.00 | | 612 037.00 | 612 037.00 |
FJ Net sales | 612 037.00 | | 612 037.00 | 612 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 154.00 | |
FU Purchases of raw materials and other supplies | | | 21 246.00 | |
FW Other purchases and external expenses | | | 616 258.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 996.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 317 438.00 | |
GG - OPERATING RESULT (I - II) | | | -705 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 154.00 | 321 789.00 | | 612 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 438.00 | 870 210.00 | | 1 317 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 285.00 | -548 421.00 | | -705 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000 000.00 | | | 6 000 000.00 |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 081.00 | 678 996.00 | | 396 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 081.00 | 678 996.00 | | 396 081.00 |
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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 5 416 440.00 | 5 416 440.00 | | 5 416 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 421.00 | 5 430 421.00 | | 5 430 421.00 |
