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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 625.00 | | 11 625.00 | 11 625.00 |
BX Customers and related accounts | 17 455.00 | | 17 455.00 | 17 455.00 |
BZ Other receivables | 40 968.00 | | 40 968.00 | 40 968.00 |
CF Cash and cash equivalents | 238 093.00 | | 238 093.00 | 238 093.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 308 292.00 | | 308 292.00 | 308 292.00 |
CO Grand total (0 to V) | 308 292.00 | | 308 292.00 | 308 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 2 839.00 | 2 839.00 | | 2 839.00 |
DH Retained earnings | -2 640 760.00 | -1 926 453.00 | | -2 640 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 233.00 | -714 307.00 | | -38 233.00 |
DL TOTAL (I) | -2 542 000.00 | -2 503 766.00 | | -2 542 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 225 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 258.00 | 2 536 615.00 | | 2 579 258.00 |
DX Trade payables and related accounts | 17 153.00 | 20 154.00 | | 17 153.00 |
DY Tax and social security liabilities | 11 425.00 | 13 028.00 | | 11 425.00 |
EA Other liabilities | 17 455.00 | 120 979.00 | | 17 455.00 |
EC TOTAL (IV) | 2 850 292.00 | 2 915 777.00 | | 2 850 292.00 |
EE Grand total (I to V) | 308 292.00 | 412 010.00 | | 308 292.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 31 456.00 | |
GU Total financial expenses (VI) | | | 31 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750 000.00 | | |
HD Total exceptional income (VII) | | 1 750 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 226 928.00 | | |
HH Total exceptional expenses (VIII) | | 2 226 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 2 006 717.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 407.00 | 2 721 024.00 | | 38 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 233.00 | -714 307.00 | | -38 233.00 |
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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 | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
UX Other trade receivables | 17 455.00 | | | 17 455.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VB VAT | 21 314.00 | | | 21 314.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 45 000.00 | 180 000.00 | 225 000.00 |
VI Group and Associates | 2 579 258.00 | 2 579 258.00 | | 2 579 258.00 |
VN Other taxes, similar payments | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 365.00 | | | 15 365.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 574.00 | 58 574.00 | | 58 574.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 292.00 | 2 670 292.00 | 180 000.00 | 2 850 292.00 |
