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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) | 10 985.00 | | 10 985.00 | 10 985.00 |
BN Goods in progress | 123 025.00 | | 123 025.00 | 123 025.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 113 137.00 | | 113 137.00 | 113 137.00 |
BZ Other receivables | 1 698 066.00 | | 1 698 066.00 | 1 698 066.00 |
CF Cash and cash equivalents | 41 053.00 | | 41 053.00 | 41 053.00 |
CJ TOTAL (II) | 1 979 281.00 | | 1 979 281.00 | 1 979 281.00 |
CO Grand total (0 to V) | 1 990 266.00 | | 1 990 266.00 | 1 990 266.00 |
CU Other investments | 10 985.00 | | 10 985.00 | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -416 378.00 | -72 494.00 | | -416 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 791.00 | -343 884.00 | | -900 791.00 |
DL TOTAL (I) | -317 169.00 | 583 622.00 | | -317 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 700.00 | 1 141 760.00 | | 1 781 700.00 |
DX Trade payables and related accounts | 187 320.00 | 178 600.00 | | 187 320.00 |
DY Tax and social security liabilities | 18 856.00 | 30 373.00 | | 18 856.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | | | 199.00 |
EA Other liabilities | 319 360.00 | 3 583.00 | | 319 360.00 |
EC TOTAL (IV) | 2 307 435.00 | 1 354 316.00 | | 2 307 435.00 |
EE Grand total (I to V) | 1 990 266.00 | 1 937 938.00 | | 1 990 266.00 |
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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 | 210 973.00 | | 210 973.00 | 210 973.00 |
FJ Net sales | 210 973.00 | | 210 973.00 | 210 973.00 |
FM Inventory production | | | -33 234.00 | |
FR Total operating income (I) | | | 177 739.00 | |
FW Other purchases and external expenses | | | 680 379.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 680 380.00 | |
GG - OPERATING RESULT (I - II) | | | -502 642.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 397 594.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 739.00 | 551 714.00 | | 177 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 529.00 | 895 598.00 | | 1 078 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 791.00 | -343 884.00 | | -900 791.00 |
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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 | 10 587.00 | | 398.00 | 10 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 985.00 | |
I4 DECREASES Grand Total | | | 10 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587.00 | | 398.00 | 10 587.00 |
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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 | 1 781 700.00 | | | 1 781 700.00 |
8B Suppliers and Related Accounts | 187 320.00 | 187 320.00 | | 187 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 113 137.00 | 113 137.00 | | 113 137.00 |
VB VAT | 92 043.00 | 92 043.00 | | 92 043.00 |
VC Group and associates | 1 603 106.00 | 1 603 106.00 | | 1 603 106.00 |
VI Group and Associates | 319 360.00 | 2 101 060.00 | | 319 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 203.00 | 1 811 203.00 | | 1 811 203.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 435.00 | 2 307 435.00 | | 2 307 435.00 |
