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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 549 990.00 | | 7 549 990.00 | 7 549 990.00 |
BJ TOTAL (I) | 7 549 990.00 | | 7 549 990.00 | 7 549 990.00 |
BV Advances and down payments on orders | 64 574.00 | | 64 574.00 | 64 574.00 |
BX Customers and related accounts | 293 442.00 | 213 836.00 | 79 605.00 | 293 442.00 |
BZ Other receivables | 2 136 316.00 | | 2 136 316.00 | 2 136 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 907.00 | | 50 907.00 | 50 907.00 |
CJ TOTAL (II) | 2 545 239.00 | 213 836.00 | 2 331 403.00 | 2 545 239.00 |
CO Grand total (0 to V) | 10 095 229.00 | 213 836.00 | 9 881 393.00 | 10 095 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 048.00 | 7 048.00 | | 7 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -1 049 577.00 | -954 370.00 | | -1 049 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 463.00 | -95 207.00 | | -46 463.00 |
DL TOTAL (I) | -1 088 869.00 | -1 042 406.00 | | -1 088 869.00 |
DU Loans and Debts from Credit Institutions (3) | 56 111.00 | | | 56 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 261.00 | 3 091 185.00 | | 186 261.00 |
DX Trade payables and related accounts | 2 046 063.00 | 765 764.00 | | 2 046 063.00 |
DY Tax and social security liabilities | 181 827.00 | 54 635.00 | | 181 827.00 |
EB Prepaid income (2) | 8 500 000.00 | | | 8 500 000.00 |
EC TOTAL (IV) | 10 970 262.00 | 3 911 583.00 | | 10 970 262.00 |
EE Grand total (I to V) | 9 881 393.00 | 2 869 177.00 | | 9 881 393.00 |
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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 | 305 969.00 | | 305 969.00 | 305 969.00 |
FJ Net sales | 305 969.00 | | 305 969.00 | 305 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 185.00 | |
FW Other purchases and external expenses | | | 376 501.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 608.00 | |
GG - OPERATING RESULT (I - II) | | | -36 423.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 185.00 | 50 097.00 | | 349 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 648.00 | 145 303.00 | | 395 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 463.00 | -95 207.00 | | -46 463.00 |
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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 | 1 797 502.00 | | 5 752 489.00 | 1 797 502.00 |
I4 DECREASES Grand Total | | | 7 549 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 549 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 502.00 | | 5 752 489.00 | 1 797 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 052.00 | | 43 215.00 | 257 052.00 |
7B Total provisions for depreciation | 257 052.00 | | 43 215.00 | 257 052.00 |
7C Grand total | 257 052.00 | | 43 215.00 | 257 052.00 |
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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 | 186 261.00 | 186 261.00 | | 186 261.00 |
8B Suppliers and Related Accounts | 2 046 063.00 | 2 046 063.00 | | 2 046 063.00 |
8L Deferred income | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
VA Doubtful or disputed receivables | 293 442.00 | 293 442.00 | | 293 442.00 |
VB VAT | 341 066.00 | 341 066.00 | | 341 066.00 |
VC Group and associates | 1 733 124.00 | 1 733 124.00 | | 1 733 124.00 |
VG Loans with a maturity of up to one year at origin | 56 111.00 | 56 111.00 | | 56 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 126.00 | 62 126.00 | | 62 126.00 |
VS Prepaid expenses | 50 907.00 | 50 907.00 | | 50 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 665.00 | 2 480 665.00 | | 2 480 665.00 |
VW VAT | 181 827.00 | 181 827.00 | | 181 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 970 262.00 | 10 970 262.00 | | 10 970 262.00 |
