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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 690.00 | 476.00 | 1 166.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 463 554.00 | 868.00 | 462 686.00 | 463 554.00 |
BV Advances and down payments on orders | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 50 400.00 | 15 000.00 | 35 400.00 | 50 400.00 |
BZ Other receivables | 3 236 873.00 | 1 220 579.00 | 2 016 293.00 | 3 236 873.00 |
CF Cash and cash equivalents | 29 334.00 | | 29 334.00 | 29 334.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 3 322 088.00 | 1 235 579.00 | 2 086 508.00 | 3 322 088.00 |
CO Grand total (0 to V) | 3 785 641.00 | 1 236 447.00 | 2 549 195.00 | 3 785 641.00 |
CU Other investments | 462 276.00 | 178.00 | 462 098.00 | 462 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -757 411.00 | | | -757 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 065.00 | -757 411.00 | | -1 508 065.00 |
DL TOTAL (I) | -2 255 476.00 | -747 411.00 | | -2 255 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 379.00 | 2 676 424.00 | | 4 644 379.00 |
DX Trade payables and related accounts | 145 660.00 | 20 370.00 | | 145 660.00 |
DY Tax and social security liabilities | 14 632.00 | 22 562.00 | | 14 632.00 |
EA Other liabilities | | 1 877.00 | | |
EC TOTAL (IV) | 4 804 671.00 | 2 721 232.00 | | 4 804 671.00 |
EE Grand total (I to V) | 2 549 195.00 | 1 973 821.00 | | 2 549 195.00 |
EG Accrued income and payables due within one year | 160 292.00 | | | 160 292.00 |
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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 | 105 107.00 | | 105 107.00 | 105 107.00 |
FJ Net sales | 105 107.00 | | 105 107.00 | 105 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 055.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 184 212.00 | |
FW Other purchases and external expenses | | | 199 207.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 137 399.00 | |
FZ Social Security Contributions | | | 21 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235 579.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 596 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 790.00 | |
GP Total financial income (V) | | | 349 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 144 327.00 | 37.00 | | 144 327.00 |
HF Exceptional expenses on capital transactions | 303 226.00 | | | 303 226.00 |
HH Total exceptional expenses (VIII) | 447 553.00 | 37.00 | | 447 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 068.00 | -37.00 | | -445 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 488.00 | 88 386.00 | | 536 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 553.00 | 845 797.00 | | 2 044 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 065.00 | -757 411.00 | | -1 508 065.00 |
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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 | 351 444.00 | | 113 460.00 | 351 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 462 388.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 463 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 278.00 | | 113 460.00 | 350 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301.00 | 389.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 389.00 | | 301.00 |
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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 | 145 660.00 | 145 660.00 | | 145 660.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644 379.00 | | 4 644 379.00 | 4 644 379.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236 873.00 | 3 236 873.00 | | 3 236 873.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 365.00 | 3 288 253.00 | 112.00 | 3 288 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 671.00 | 160 292.00 | 4 644 379.00 | 4 804 671.00 |
