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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 | | | | |
BX Customers and related accounts | 11 076.00 | | 11 076.00 | 11 076.00 |
BZ Other receivables | 383 129.00 | | 383 129.00 | 383 129.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 397 614.00 | | 397 614.00 | 397 614.00 |
CO Grand total (0 to V) | 397 614.00 | | 397 614.00 | 397 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 893 143.00 | -7 447 210.00 | | -5 893 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 148.00 | 1 554 066.00 | | -909 148.00 |
DL TOTAL (I) | -6 758 291.00 | -5 849 143.00 | | -6 758 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 936.00 | 511 623.00 | | 3 029 936.00 |
DX Trade payables and related accounts | 3 826 138.00 | 4 555 933.00 | | 3 826 138.00 |
DY Tax and social security liabilities | 299 831.00 | 411 653.00 | | 299 831.00 |
EA Other liabilities | | 732 099.00 | | |
EC TOTAL (IV) | 7 155 905.00 | 6 211 308.00 | | 7 155 905.00 |
EE Grand total (I to V) | 397 614.00 | 362 165.00 | | 397 614.00 |
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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 | 2 193 888.00 | | 2 193 888.00 | 2 193 888.00 |
FJ Net sales | 2 193 888.00 | | 2 193 888.00 | 2 193 888.00 |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 2 194 914.00 | |
FW Other purchases and external expenses | | | 3 410 459.00 | |
FX Taxes, duties, and similar payments | | | 60 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 470 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 050.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369 973.00 | 732 099.00 | | -369 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 156.00 | 6 647 306.00 | | 2 197 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 304.00 | 5 093 239.00 | | 3 106 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 148.00 | 1 554 066.00 | | -909 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 029 936.00 | 3 029 936.00 | | 3 029 936.00 |
8B Suppliers and Related Accounts | 3 826 138.00 | 3 826 138.00 | | 3 826 138.00 |
UX Other trade receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 369 973.00 | 369 973.00 | | 369 973.00 |
VP Miscellaneous | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 205.00 | 394 205.00 | | 394 205.00 |
VW VAT | 299 831.00 | 299 831.00 | | 299 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 155 905.00 | 7 155 905.00 | | 7 155 905.00 |
