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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 131 453.00 | | 131 453.00 | 131 453.00 |
CF Cash and cash equivalents | 226 843.00 | | 226 843.00 | 226 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 851.00 | | 365 851.00 | 365 851.00 |
CO Grand total (0 to V) | 365 851.00 | | 365 851.00 | 365 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -654 791.00 | 249 139.00 | | -654 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 944.00 | -903 930.00 | | -429 944.00 |
DL TOTAL (I) | -1 073 735.00 | -643 791.00 | | -1 073 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 591.00 | 1 041 056.00 | | 1 082 591.00 |
DW Advances and down payments received on current orders | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 16 496.00 | 626 434.00 | | 16 496.00 |
DY Tax and social security liabilities | | 146 610.00 | | |
DZ Fixed asset liabilities and related accounts | 171 647.00 | 187 560.00 | | 171 647.00 |
EA Other liabilities | 165 956.00 | | | 165 956.00 |
EC TOTAL (IV) | 1 439 587.00 | 2 250 868.00 | | 1 439 587.00 |
EE Grand total (I to V) | 365 851.00 | 1 607 077.00 | | 365 851.00 |
EG Accrued income and payables due within one year | 1 436 690.00 | 2 250 868.00 | | 1 436 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249 208.00 | | |
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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 | | | 402 799.00 | |
FJ Net sales | | | 402 799.00 | |
FM Inventory production | | | -336 848.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 65 968.00 | |
FW Other purchases and external expenses | | | 480 993.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 481 839.00 | |
GG - OPERATING RESULT (I - II) | | | -415 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 968.00 | 2 136 981.00 | | 65 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 912.00 | 3 040 911.00 | | 495 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 944.00 | -903 930.00 | | -429 944.00 |
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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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 647.00 | 171 647.00 | | 171 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 547.00 | 1 248 547.00 | | 1 248 547.00 |
UX Other trade receivables | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 453.00 | 131 453.00 | | 131 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 198.00 | 134 198.00 | | 134 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 690.00 | 1 436 690.00 | | 1 436 690.00 |
