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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 816.00 | 10 982.00 | 51 834.00 | 62 816.00 |
BZ Other receivables | 732 773.00 | | 732 773.00 | 732 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 662.00 | 10 982.00 | 786 680.00 | 797 662.00 |
CO Grand total (0 to V) | 797 662.00 | 10 982.00 | 786 680.00 | 797 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 122 460.00 | -958 303.00 | | -1 122 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 826.00 | -164 158.00 | | -209 826.00 |
DJ Investment subsidies | 392 147.00 | 421 881.00 | | 392 147.00 |
DL TOTAL (I) | -890 140.00 | -650 579.00 | | -890 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 530 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 84 176.00 | 87 939.00 | | 84 176.00 |
DY Tax and social security liabilities | 19 103.00 | 19 085.00 | | 19 103.00 |
DZ Fixed asset liabilities and related accounts | | 874.00 | | |
EA Other liabilities | 1 043 541.00 | 944 760.00 | | 1 043 541.00 |
EC TOTAL (IV) | 1 676 820.00 | 1 582 657.00 | | 1 676 820.00 |
EE Grand total (I to V) | 786 680.00 | 932 078.00 | | 786 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 708.00 | | 83 708.00 | 83 708.00 |
FG Production sold - services | 219 400.00 | | 219 400.00 | 219 400.00 |
FJ Net sales | 303 108.00 | | 303 108.00 | 303 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 109.00 | |
FS Purchases of goods (including customs duties) | | | 86 128.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 107 066.00 | |
FW Other purchases and external expenses | | | 317 822.00 | |
FX Taxes, duties, and similar payments | | | 22 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 982.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 563 111.00 | |
GG - OPERATING RESULT (I - II) | | | -260 002.00 | |
GK Income from other securities and fixed asset receivables | | | 41 636.00 | |
GP Total financial income (V) | | | 41 636.00 | |
GR Interest and similar expenses | | | 21 195.00 | |
GU Total financial expenses (VI) | | | 21 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 29 735.00 | 29 735.00 | | 29 735.00 |
HD Total exceptional income (VII) | 30 609.00 | 29 735.00 | | 30 609.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 354.00 | 405 343.00 | | 375 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 180.00 | 569 501.00 | | 585 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 826.00 | -164 158.00 | | -209 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 982.00 | 10 982.00 | | 10 982.00 |
7B Total provisions for depreciation | 10 982.00 | 10 982.00 | | 10 982.00 |
7C Grand total | 10 982.00 | 10 982.00 | | 10 982.00 |
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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 | 530 000.00 | | | 530 000.00 |
8B Suppliers and Related Accounts | 84 176.00 | 84 176.00 | | 84 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
UX Other trade receivables | 51 230.00 | 51 230.00 | | 51 230.00 |
VA Doubtful or disputed receivables | 11 586.00 | 1.00 | 11 585.00 | 11 586.00 |
VB VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VI Group and Associates | 1 026 085.00 | 1 026 085.00 | | 1 026 085.00 |
VP Miscellaneous | 17 768.00 | 17 768.00 | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 103.00 | 19 103.00 | | 19 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 744.00 | 680 744.00 | | 680 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 589.00 | 784 004.00 | 11 585.00 | 795 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 820.00 | 1 146 820.00 | | 1 676 820.00 |
