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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 | 200 876.00 | | 200 876.00 | 200 876.00 |
BJ TOTAL (I) | 1 019 467.00 | | 1 019 467.00 | 1 019 467.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 2 419 192.00 | | 2 419 192.00 | 2 419 192.00 |
CF Cash and cash equivalents | 52 740.00 | | 52 740.00 | 52 740.00 |
CJ TOTAL (II) | 2 471 978.00 | | 2 471 978.00 | 2 471 978.00 |
CO Grand total (0 to V) | 3 491 445.00 | | 3 491 445.00 | 3 491 445.00 |
CU Other investments | 818 591.00 | | 818 591.00 | 818 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 400.00 | 3 280 400.00 | | 3 280 400.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -1 656 654.00 | 355 113.00 | | -1 656 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 316.00 | -2 011 767.00 | | -562 316.00 |
DL TOTAL (I) | 1 061 520.00 | 1 623 836.00 | | 1 061 520.00 |
DP Provisions for Risks | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 9.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 120.00 | 4 166 928.00 | | 1 960 120.00 |
DX Trade payables and related accounts | 3 646.00 | 3 600.00 | | 3 646.00 |
DY Tax and social security liabilities | 36 049.00 | 49 003.00 | | 36 049.00 |
EC TOTAL (IV) | 1 999 925.00 | 4 219 539.00 | | 1 999 925.00 |
EE Grand total (I to V) | 3 491 445.00 | 5 843 375.00 | | 3 491 445.00 |
EG Accrued income and payables due within one year | 1 999 925.00 | 4 219 539.00 | | 1 999 925.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FR Total operating income (I) | | | 30 568.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 56 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GF Total Operating Expenses (II) | | | 524 195.00 | |
GG - OPERATING RESULT (I - II) | | | -493 627.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 69 175.00 | |
GU Total financial expenses (VI) | | | 69 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 637 264.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 637 264.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 476 758.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 476 758.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 839 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 065.00 | 668 664.00 | | 31 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 380.00 | 2 680 431.00 | | 593 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 316.00 | -2 011 767.00 | | -562 316.00 |
