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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 243 119.00 | | 243 119.00 | 243 119.00 |
BN Goods in progress | 1 941 995.00 | | 1 941 995.00 | 1 941 995.00 |
BV Advances and down payments on orders | 43 650.00 | | 43 650.00 | 43 650.00 |
BX Customers and related accounts | 7 468.00 | | 7 468.00 | 7 468.00 |
BZ Other receivables | 622 548.00 | | 622 548.00 | 622 548.00 |
CF Cash and cash equivalents | 247 128.00 | | 247 128.00 | 247 128.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 862 822.00 | | 2 862 822.00 | 2 862 822.00 |
CO Grand total (0 to V) | 3 105 941.00 | | 3 105 941.00 | 3 105 941.00 |
CU Other investments | 243 119.00 | | 243 119.00 | 243 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | | 2 987.00 |
DG Other reserves | 56 741.00 | 56 741.00 | | 56 741.00 |
DH Retained earnings | -59 245.00 | -47 102.00 | | -59 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 239.00 | -12 143.00 | | -10 239.00 |
DK Regulated provisions | 26 921.00 | 26 921.00 | | 26 921.00 |
DL TOTAL (I) | 267 165.00 | 277 403.00 | | 267 165.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 83.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 059.00 | 1 628 030.00 | | 2 729 059.00 |
DX Trade payables and related accounts | 109 355.00 | 151 900.00 | | 109 355.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 2 838 776.00 | 1 780 014.00 | | 2 838 776.00 |
EE Grand total (I to V) | 3 105 941.00 | 2 057 417.00 | | 3 105 941.00 |
EG Accrued income and payables due within one year | 2 838 776.00 | 1 780 014.00 | | 2 838 776.00 |
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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 | 13 844.00 | | 13 844.00 | 13 844.00 |
FJ Net sales | 13 844.00 | | 13 844.00 | 13 844.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 844.00 | |
FW Other purchases and external expenses | | | 1 798.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 747.00 | |
GL Other interest and similar income | | | 7 507.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GR Interest and similar expenses | | | 29 493.00 | |
GU Total financial expenses (VI) | | | 29 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 352.00 | 8 716.00 | | 21 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 590.00 | 20 860.00 | | 31 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 239.00 | -12 143.00 | | -10 239.00 |
