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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 | |
BV Advances and down payments on orders | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 229 489.00 | | 229 489.00 | 229 489.00 |
CF Cash and cash equivalents | 34 602.00 | | 34 602.00 | 34 602.00 |
CJ TOTAL (II) | 1 278 132.00 | | 1 278 132.00 | 1 278 132.00 |
CO Grand total (0 to V) | 1 278 132.00 | | 1 278 132.00 | 1 278 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 083 392.00 | -13 763 521.00 | | -13 083 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 919.00 | 680 129.00 | | -480 919.00 |
DL TOTAL (I) | -13 563 312.00 | -13 082 392.00 | | -13 563 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 636 861.00 | 11 703 919.00 | | 12 636 861.00 |
DW Advances and down payments received on current orders | 7 754.00 | 7 754.00 | | 7 754.00 |
DX Trade payables and related accounts | 1 782 048.00 | 2 183 045.00 | | 1 782 048.00 |
DY Tax and social security liabilities | 339.00 | 48 817.00 | | 339.00 |
DZ Fixed asset liabilities and related accounts | 398 682.00 | 398 682.00 | | 398 682.00 |
EA Other liabilities | 15 759.00 | 16 951.00 | | 15 759.00 |
EC TOTAL (IV) | 14 841 443.00 | 14 359 168.00 | | 14 841 443.00 |
EE Grand total (I to V) | 1 278 132.00 | 1 276 776.00 | | 1 278 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 489 402.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | -65 608.00 | |
GF Total Operating Expenses (II) | | | 424 238.00 | |
GG - OPERATING RESULT (I - II) | | | -424 238.00 | |
GR Interest and similar expenses | | | 135 255.00 | |
GU Total financial expenses (VI) | | | 135 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 459.00 | 906 691.00 | | 81 459.00 |
HD Total exceptional income (VII) | 81 459.00 | 906 691.00 | | 81 459.00 |
HE Exceptional expenses on management operations | 2 885.00 | 18 037.00 | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | 18 037.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 574.00 | 888 655.00 | | 78 574.00 |
HK Income tax | | 283 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 459.00 | 1 143 693.00 | | 81 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 378.00 | 463 564.00 | | 562 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 919.00 | 680 129.00 | | -480 919.00 |
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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 | 1 782 048.00 | 1 782 048.00 | | 1 782 048.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 682.00 | 398 682.00 | | 398 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 192 721.00 | 192 721.00 | | 192 721.00 |
VC Group and associates | 36 769.00 | 36 769.00 | | 36 769.00 |
VI Group and Associates | 12 644 616.00 | 12 644 616.00 | | 12 644 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 529.00 | 243 529.00 | | 243 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 841 443.00 | 14 841 443.00 | | 14 841 443.00 |
