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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 | 18 464.00 | | 18 464.00 | 18 464.00 |
BX Customers and related accounts | 2 683 672.00 | | 2 683 672.00 | 2 683 672.00 |
BZ Other receivables | 945 611.00 | | 945 611.00 | 945 611.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 647 811.00 | | 3 647 811.00 | 3 647 811.00 |
CO Grand total (0 to V) | 3 647 811.00 | | 3 647 811.00 | 3 647 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 823 672.00 | -2 582 855.00 | | -5 823 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 537.00 | -3 240 817.00 | | -1 623 537.00 |
DL TOTAL (I) | -7 403 210.00 | -5 779 672.00 | | -7 403 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694 970.00 | 1 375 349.00 | | 3 694 970.00 |
DX Trade payables and related accounts | 6 655 181.00 | 7 103 131.00 | | 6 655 181.00 |
DY Tax and social security liabilities | 700 870.00 | 230 301.00 | | 700 870.00 |
EC TOTAL (IV) | 11 051 021.00 | 8 708 781.00 | | 11 051 021.00 |
EE Grand total (I to V) | 3 647 811.00 | 2 929 109.00 | | 3 647 811.00 |
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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 | 4 534 996.00 | | 4 534 996.00 | 4 534 996.00 |
FJ Net sales | 4 534 996.00 | | 4 534 996.00 | 4 534 996.00 |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 4 536 479.00 | |
FW Other purchases and external expenses | | | 6 905 265.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 933 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397 047.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -6.00 | | |
HH Total exceptional expenses (VIII) | | -6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | -783 130.00 | -1 701 965.00 | | -783 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 479.00 | 1 762 419.00 | | 4 536 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 017.00 | 5 003 236.00 | | 6 160 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 537.00 | -3 240 817.00 | | -1 623 537.00 |
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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 | 6 655 181.00 | 6 655 181.00 | | 6 655 181.00 |
UX Other trade receivables | 2 683 672.00 | 2 683 672.00 | | 2 683 672.00 |
VB VAT | 116 915.00 | 116 915.00 | | 116 915.00 |
VC Group and associates | 828 696.00 | 828 696.00 | | 828 696.00 |
VI Group and Associates | 3 694 970.00 | 3 694 970.00 | | 3 694 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 282.00 | 3 629 282.00 | | 3 629 282.00 |
VW VAT | 700 870.00 | 700 870.00 | | 700 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 021.00 | 11 051 021.00 | | 11 051 021.00 |
