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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 404.00 | | 404.00 | 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 076.00 | | 51 076.00 | 51 076.00 |
BZ Other receivables | 4 688 165.00 | | 4 688 165.00 | 4 688 165.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 4 760 756.00 | | 4 760 756.00 | 4 760 756.00 |
CO Grand total (0 to V) | 4 761 159.00 | | 4 761 159.00 | 4 761 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -2 790 336.00 | | | -2 790 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357 244.00 | -2 790 336.00 | | -2 357 244.00 |
DJ Investment subsidies | 80 579.00 | | | 80 579.00 |
DL TOTAL (I) | 3 932 998.00 | 6 209 664.00 | | 3 932 998.00 |
DQ Provisions for Expenses | 64 671.00 | 51 872.00 | | 64 671.00 |
DR TOTAL (IV) | 64 671.00 | 51 872.00 | | 64 671.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 416 382.00 | 1 013 086.00 | | 416 382.00 |
DY Tax and social security liabilities | 146 708.00 | 170 094.00 | | 146 708.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 763 490.00 | 1 183 180.00 | | 763 490.00 |
EE Grand total (I to V) | 4 761 159.00 | 7 444 716.00 | | 4 761 159.00 |
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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 | 53 543.00 | | 53 543.00 | 53 543.00 |
FJ Net sales | 53 543.00 | | 53 543.00 | 53 543.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 211.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 82 890.00 | |
FW Other purchases and external expenses | | | 2 028 206.00 | |
FX Taxes, duties, and similar payments | | | 21 305.00 | |
FY Salaries and Wages | | | 512 776.00 | |
FZ Social Security Contributions | | | 232 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 798.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 2 809 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726 665.00 | |
GL Other interest and similar income | | | 25 405.00 | |
GP Total financial income (V) | | | 25 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 785.00 | | | 25 785.00 |
HD Total exceptional income (VII) | 25 785.00 | | | 25 785.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | | 4 686.00 | | |
HH Total exceptional expenses (VIII) | 200 000.00 | 4 686.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 215.00 | -4 686.00 | | -174 215.00 |
HJ Employee participation in company results | 1 319.00 | 273.00 | | 1 319.00 |
HK Income tax | -519 549.00 | | | -519 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 080.00 | 243 864.00 | | 134 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 324.00 | 3 034 200.00 | | 2 491 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357 244.00 | -2 790 336.00 | | -2 357 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 872.00 | 12 798.00 | | 51 872.00 |
7C Grand total | 51 872.00 | 12 798.00 | | 51 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 798.00 | | |
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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 | 416 382.00 | 416 382.00 | | 416 382.00 |
8C Staff and Related Accounts | 69 750.00 | 69 750.00 | | 69 750.00 |
8D Social Security and Other Social Organizations | 71 783.00 | 71 783.00 | | 71 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 51 076.00 | 51 076.00 | | 51 076.00 |
VB VAT | 161 811.00 | 161 811.00 | | 161 811.00 |
VC Group and associates | 4 310 399.00 | 4 310 399.00 | | 4 310 399.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 201 364.00 | 201 364.00 | | 201 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
VS Prepaid expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 195.00 | 4 756 195.00 | | 4 756 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 490.00 | 763 490.00 | | 763 490.00 |
