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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) | 2 961.00 | | 2 961.00 | 2 961.00 |
BV Advances and down payments on orders | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 337 521.00 | | 337 521.00 | 337 521.00 |
BZ Other receivables | 452 286.00 | | 452 286.00 | 452 286.00 |
CF Cash and cash equivalents | 3 028 648.00 | | 3 028 648.00 | 3 028 648.00 |
CJ TOTAL (II) | 3 829 993.00 | | 3 829 993.00 | 3 829 993.00 |
CO Grand total (0 to V) | 3 832 954.00 | | 3 832 954.00 | 3 832 954.00 |
CU Other investments | 2 961.00 | | 2 961.00 | 2 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DG Other reserves | 2 406 640.00 | | | 2 406 640.00 |
DH Retained earnings | | -957 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 533.00 | -1 684 453.00 | | -2 566 533.00 |
DL TOTAL (I) | -59 893.00 | -2 641 360.00 | | -59 893.00 |
DX Trade payables and related accounts | 1 724 706.00 | 1 620 634.00 | | 1 724 706.00 |
DY Tax and social security liabilities | 56 253.00 | 56 253.00 | | 56 253.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 2 111 687.00 | 2 704 484.00 | | 2 111 687.00 |
EC TOTAL (IV) | 3 892 847.00 | 4 381 371.00 | | 3 892 847.00 |
EE Grand total (I to V) | 3 832 954.00 | 1 740 011.00 | | 3 832 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 620 602.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FZ Social Security Contributions | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 626 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626 739.00 | |
GR Interest and similar expenses | | | 15 203.00 | |
GU Total financial expenses (VI) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 409.00 | | | -75 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 281 267.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 533.00 | 1 965 720.00 | | 2 566 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 533.00 | -1 684 453.00 | | -2 566 533.00 |
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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 | 2 761.00 | | 200.00 | 2 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | 200.00 | 2 761.00 |
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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 | 1 724 706.00 | 1 724 706.00 | | 1 724 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 337 521.00 | 337 521.00 | | 337 521.00 |
VB VAT | 376 877.00 | 376 877.00 | | 376 877.00 |
VC Group and associates | 75 409.00 | 75 409.00 | | 75 409.00 |
VI Group and Associates | 2 111 687.00 | 2 111 687.00 | | 2 111 687.00 |
VW VAT | 56 253.00 | 56 253.00 | | 56 253.00 |
