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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 | 4 622.00 | 739.00 | 3 882.00 | 4 622.00 |
BJ TOTAL (I) | 5 122.00 | 739.00 | 4 382.00 | 5 122.00 |
BN Goods in progress | 54 093.00 | 54 093.00 | | 54 093.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 1 186 212.00 | | 1 186 212.00 | 1 186 212.00 |
CF Cash and cash equivalents | 274 601.00 | | 274 601.00 | 274 601.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 1 524 158.00 | 54 093.00 | 1 470 065.00 | 1 524 158.00 |
CO Grand total (0 to V) | 1 529 280.00 | 54 832.00 | 1 474 447.00 | 1 529 280.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 891 000.00 | | | 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 092.00 | | | -584 092.00 |
DL TOTAL (I) | 406 907.00 | | | 406 907.00 |
DQ Provisions for Expenses | 14 925.00 | | | 14 925.00 |
DR TOTAL (IV) | 14 925.00 | | | 14 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 922.00 | | | 921 922.00 |
DX Trade payables and related accounts | 115 608.00 | | | 115 608.00 |
DY Tax and social security liabilities | 13 802.00 | | | 13 802.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 052 614.00 | | | 1 052 614.00 |
EE Grand total (I to V) | 1 474 447.00 | | | 1 474 447.00 |
EG Accrued income and payables due within one year | 1 052 614.00 | | | 1 052 614.00 |
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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 | 201 620.00 | | 201 620.00 | 201 620.00 |
FJ Net sales | 201 620.00 | | 201 620.00 | 201 620.00 |
FM Inventory production | | | 54 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 180.00 | |
FW Other purchases and external expenses | | | 510 518.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 149 664.00 | |
FZ Social Security Contributions | | | 54 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 675.00 | |
GG - OPERATING RESULT (I - II) | | | -515 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 925.00 | |
GR Interest and similar expenses | | | 53 618.00 | |
GU Total financial expenses (VI) | | | 68 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 127.00 | | | 263 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 219.00 | | | 847 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 092.00 | | | -584 092.00 |
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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 | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921 922.00 | | 921 922.00 | 921 922.00 |
8B Suppliers and Related Accounts | 115 608.00 | 115 608.00 | | 115 608.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 715 279.00 | | 715 279.00 | 715 279.00 |
VI Group and Associates | 1 282.00 | | 1 282.00 | 1 282.00 |
VP Miscellaneous | 69 589.00 | 69 589.00 | | 69 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 344.00 | 401 344.00 | | 401 344.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 462.00 | 480 183.00 | 715 279.00 | 1 195 462.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 614.00 | 129 410.00 | 923 204.00 | 1 052 614.00 |
