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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 870.00 | 5 909.00 | 33 961.00 | 39 870.00 |
BJ TOTAL (I) | 69 870.00 | 5 909.00 | 63 961.00 | 69 870.00 |
BV Advances and down payments on orders | 129 451.00 | | 129 451.00 | 129 451.00 |
CF Cash and cash equivalents | 10 342 411.00 | | 10 342 411.00 | 10 342 411.00 |
CH Prepaid expenses | 49 955.00 | | 49 955.00 | 49 955.00 |
CJ TOTAL (II) | 10 521 817.00 | | 10 521 817.00 | 10 521 817.00 |
CO Grand total (0 to V) | 10 591 687.00 | 5 909.00 | 10 585 779.00 | 10 591 687.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DH Retained earnings | -2 033 975.00 | -8 916.00 | | -2 033 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731 672.00 | -2 025 059.00 | | -2 731 672.00 |
DL TOTAL (I) | 3 534 353.00 | 6 266 025.00 | | 3 534 353.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 7 023 484.00 | 1 959 541.00 | | 7 023 484.00 |
DY Tax and social security liabilities | 257.00 | 30 000.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 27 644.00 | 1 016 000.00 | | 27 644.00 |
EC TOTAL (IV) | 7 051 425.00 | 3 005 582.00 | | 7 051 425.00 |
EE Grand total (I to V) | 10 585 779.00 | 9 271 608.00 | | 10 585 779.00 |
EG Accrued income and payables due within one year | 7 051 425.00 | 3 005 582.00 | | 7 051 425.00 |
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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 | 4 527 089.00 | | 4 527 089.00 | 4 527 089.00 |
FJ Net sales | 4 527 089.00 | | 4 527 089.00 | 4 527 089.00 |
FR Total operating income (I) | | | 4 527 089.00 | |
FW Other purchases and external expenses | | | 7 262 110.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 262 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 825.00 | | | 406 825.00 |
HD Total exceptional income (VII) | 406 825.00 | | | 406 825.00 |
HF Exceptional expenses on capital transactions | 397 312.00 | | | 397 312.00 |
HH Total exceptional expenses (VIII) | 397 312.00 | | | 397 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 514.00 | | | 9 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 915.00 | | | 4 933 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 587.00 | 2 025 059.00 | | 7 665 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731 672.00 | -2 025 059.00 | | -2 731 672.00 |
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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 | 7 023 484.00 | 7 023 484.00 | | 7 023 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 644.00 | 27 644.00 | | 27 644.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 49 955.00 | 49 955.00 | | 49 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 955.00 | 49 955.00 | | 49 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 425.00 | 7 051 425.00 | | 7 051 425.00 |
