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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 685 143.00 | | 685 143.00 | 685 143.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 685 143.00 | | 685 143.00 | 685 143.00 |
CO Grand total (0 to V) | 685 143.00 | | 685 143.00 | 685 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | -2 363 775.00 | 725 417.00 | | -2 363 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 257.00 | -3 089 192.00 | | -1 302 257.00 |
DL TOTAL (I) | -2 538 532.00 | -1 236 275.00 | | -2 538 532.00 |
DP Provisions for Risks | 1 381 745.00 | 474 156.00 | | 1 381 745.00 |
DR TOTAL (IV) | 1 381 745.00 | 474 156.00 | | 1 381 745.00 |
DX Trade payables and related accounts | 28 806.00 | 288 071.00 | | 28 806.00 |
DY Tax and social security liabilities | 572.00 | 510 910.00 | | 572.00 |
EA Other liabilities | 1 812 552.00 | 1 811 313.00 | | 1 812 552.00 |
EC TOTAL (IV) | 1 841 931.00 | 2 610 295.00 | | 1 841 931.00 |
EE Grand total (I to V) | 685 143.00 | 1 848 176.00 | | 685 143.00 |
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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 | | | 14 665.00 | |
FJ Net sales | | | 14 665.00 | |
FQ Other income | | | 1 308 569.00 | |
FR Total operating income (I) | | | 1 323 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 203 675.00 | |
FX Taxes, duties, and similar payments | | | 171 827.00 | |
FY Salaries and Wages | | | 31 735.00 | |
FZ Social Security Contributions | | | -26 966.00 | |
GB Operating Expenses - Provisions | | | 1 430 190.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 1 814 997.00 | |
GG - OPERATING RESULT (I - II) | | | -491 763.00 | |
GP Total financial income (V) | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 32 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 795 000.00 | 3 888 194.00 | | 795 000.00 |
HH Total exceptional expenses (VIII) | 1 588 497.00 | 1 707 391.00 | | 1 588 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 497.00 | 2 180 803.00 | | -793 497.00 |
HK Income tax | | 17 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 872.00 | 10 661 823.00 | | 2 133 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 130.00 | 13 751 016.00 | | 3 436 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 257.00 | -3 089 192.00 | | -1 302 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 156.00 | 1 430 190.00 | 522 601.00 | 474 156.00 |
6X Other provisions for depreciation | 786 297.00 | | 786 297.00 | 786 297.00 |
7B Total provisions for depreciation | 786 297.00 | | 786 297.00 | 786 297.00 |
7C Grand total | 1 260 453.00 | 1 430 190.00 | 1 308 898.00 | 1 260 453.00 |
UE of which provisions and reversals: - Operating | | 1 430 190.00 | 1 308 898.00 | |
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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 | 28 806.00 | 28 806.00 | | 28 806.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 552.00 | 1 812 552.00 | | 1 812 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 144.00 | 685 144.00 | | 685 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 144.00 | 685 144.00 | | 685 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 931.00 | 1 841 931.00 | | 1 841 931.00 |
