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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 876.00 | 1.00 | 3 875.00 | 3 876.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 266 024.00 | 348 097.00 | 917 927.00 | 1 266 024.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 266 625.00 | 348 097.00 | 918 528.00 | 1 266 625.00 |
CO Grand total (0 to V) | 1 270 502.00 | 348 098.00 | 922 404.00 | 1 270 502.00 |
CU Other investments | 3 876.00 | 1.00 | 3 875.00 | 3 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005.00 | 7 700.00 | | 7 005.00 |
DD Legal reserve (1) | | 770.00 | | |
DH Retained earnings | 689.00 | -36 313.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 477.00 | -56 840.00 | | -453 477.00 |
DL TOTAL (I) | -445 782.00 | -84 684.00 | | -445 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 496 772.00 | | 1.00 |
DX Trade payables and related accounts | 52 902.00 | 66 976.00 | | 52 902.00 |
DY Tax and social security liabilities | 12 559.00 | 17 838.00 | | 12 559.00 |
DZ Fixed asset liabilities and related accounts | | 3 700.00 | | |
EC TOTAL (IV) | 1 368 186.00 | 1 585 287.00 | | 1 368 186.00 |
EE Grand total (I to V) | 922 404.00 | 1 500 603.00 | | 922 404.00 |
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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 | 60 485.00 | | 60 485.00 | 60 485.00 |
FJ Net sales | 60 485.00 | | 60 485.00 | 60 485.00 |
FM Inventory production | | | -196 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | -134 636.00 | |
FW Other purchases and external expenses | | | 5 863.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 533.00 | |
GF Total Operating Expenses (II) | | | 333 474.00 | |
GG - OPERATING RESULT (I - II) | | | -468 111.00 | |
GH Attributed profit or transferred loss (III) | | | 42 436.00 | |
GI Supported loss or transferred profit (IV) | | | 20 453.00 | |
GP Total financial income (V) | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 18 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | -77 221.00 | 71 435.00 | | -77 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 256.00 | 128 275.00 | | 376 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 477.00 | -56 840.00 | | -453 477.00 |
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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 | 11 277.00 | | | 11 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 3 877.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 3 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 277.00 | | | 11 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
6X Other provisions for depreciation | 20 564.00 | 327 534.00 | | 20 564.00 |
7B Total provisions for depreciation | 25 696.00 | 327 534.00 | 5 131.00 | 25 696.00 |
7C Grand total | 25 696.00 | 327 534.00 | 5 131.00 | 25 696.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8B Suppliers and Related Accounts | 52 902.00 | 52 902.00 | | 52 902.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VC Group and associates | 43 333.00 | 43 333.00 | | 43 333.00 |
VI Group and Associates | 1 300 398.00 | 1 300 398.00 | | 1 300 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 510.00 | 1 214 510.00 | | 1 214 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 025.00 | 1 266 025.00 | | 1 266 025.00 |
VW VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 187.00 | 1 368 187.00 | | 1 368 187.00 |
