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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 323 825.00 | | 5 323 825.00 | 5 323 825.00 |
BJ TOTAL (I) | 5 338 635.00 | | 5 338 635.00 | 5 338 635.00 |
BN Goods in progress | 364 115.00 | | 364 115.00 | 364 115.00 |
BX Customers and related accounts | 1 667 139.00 | | 1 667 139.00 | 1 667 139.00 |
BZ Other receivables | 2 007 589.00 | | 2 007 589.00 | 2 007 589.00 |
CF Cash and cash equivalents | 435 324.00 | | 435 324.00 | 435 324.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 4 474 505.00 | | 4 474 505.00 | 4 474 505.00 |
CO Grand total (0 to V) | 9 813 141.00 | | 9 813 141.00 | 9 813 141.00 |
CU Other investments | 14 810.00 | | 14 810.00 | 14 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 10 000.00 | | 2 460 000.00 |
DH Retained earnings | -9 425.00 | -127 107.00 | | -9 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 902.00 | -1 632 318.00 | | -640 902.00 |
DL TOTAL (I) | 1 809 673.00 | -1 749 425.00 | | 1 809 673.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 622.00 | 3 740 682.00 | | 1 777 622.00 |
DX Trade payables and related accounts | 5 200 485.00 | 2 830 507.00 | | 5 200 485.00 |
DY Tax and social security liabilities | 725 361.00 | 383 161.00 | | 725 361.00 |
EC TOTAL (IV) | 7 703 468.00 | 6 954 999.00 | | 7 703 468.00 |
EE Grand total (I to V) | 9 813 141.00 | 5 205 574.00 | | 9 813 141.00 |
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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 | 1 941 619.00 | | 1 941 619.00 | 1 941 619.00 |
FJ Net sales | 1 941 619.00 | | 1 941 619.00 | 1 941 619.00 |
FM Inventory production | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 854.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 979 091.00 | |
FW Other purchases and external expenses | | | 2 522 445.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 515 680.00 | |
FZ Social Security Contributions | | | 229 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 276 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 941.00 | |
GH Attributed profit or transferred loss (III) | | | 988 992.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GR Interest and similar expenses | | | 32 951.00 | |
GU Total financial expenses (VI) | | | 32 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 082.00 | 968 625.00 | | 2 968 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 984.00 | 2 600 943.00 | | 3 608 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 902.00 | -1 632 318.00 | | -640 902.00 |
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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 | | 993.00 | | |
