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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 | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 381 123.00 | | 381 123.00 | 381 123.00 |
BZ Other receivables | 227 264.00 | | 227 264.00 | 227 264.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 528.00 | | 664 528.00 | 664 528.00 |
CO Grand total (0 to V) | 675 128.00 | | 675 128.00 | 675 128.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 423.00 | 80 964.00 | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 543.00 | -62 541.00 | | -50 543.00 |
DL TOTAL (I) | -28 819.00 | 21 723.00 | | -28 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 278.00 | 550 252.00 | | 548 278.00 |
DX Trade payables and related accounts | 49 538.00 | 261 650.00 | | 49 538.00 |
DY Tax and social security liabilities | 106 132.00 | 116 288.00 | | 106 132.00 |
EC TOTAL (IV) | 703 948.00 | 939 996.00 | | 703 948.00 |
EE Grand total (I to V) | 675 128.00 | 961 719.00 | | 675 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 305.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 473 516.00 | |
FW Other purchases and external expenses | | | 108 572.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 352 436.00 | |
GF Total Operating Expenses (II) | | | 461 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 002.00 | |
GR Interest and similar expenses | | | 48 512.00 | |
GU Total financial expenses (VI) | | | 48 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 836.00 | | | 12 836.00 |
HD Total exceptional income (VII) | 12 836.00 | | | 12 836.00 |
HE Exceptional expenses on management operations | | 2 507.00 | | |
HF Exceptional expenses on capital transactions | 26 869.00 | | | 26 869.00 |
HH Total exceptional expenses (VIII) | 26 869.00 | 2 507.00 | | 26 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 033.00 | -2 507.00 | | -14 033.00 |
HK Income tax | | -14 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 352.00 | 260 410.00 | | 486 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 895.00 | 322 951.00 | | 536 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 543.00 | -62 541.00 | | -50 543.00 |
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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 | 49 537.00 | 49 537.00 | | 49 537.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 381 123.00 | 381 123.00 | | 381 123.00 |
VB VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VC Group and associates | 48 097.00 | 48 097.00 | | 48 097.00 |
VI Group and Associates | 548 277.00 | 548 277.00 | | 548 277.00 |
VM Income taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 792.00 | 156 792.00 | | 156 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 387.00 | 618 387.00 | 10 000.00 | 618 387.00 |
VW VAT | 106 132.00 | 106 132.00 | | 106 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 947.00 | 703 947.00 | | 703 947.00 |
