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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 | 29 502.00 | 29 502.00 | | 29 502.00 |
BJ TOTAL (I) | 33 498.00 | 29 502.00 | 3 996.00 | 33 498.00 |
BN Goods in progress | 3 605 584.00 | | 3 605 584.00 | 3 605 584.00 |
BX Customers and related accounts | 40 185.00 | 11 463.00 | 28 723.00 | 40 185.00 |
BZ Other receivables | 2 545 160.00 | | 2 545 160.00 | 2 545 160.00 |
CF Cash and cash equivalents | 785 161.00 | | 785 161.00 | 785 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 976 090.00 | 11 463.00 | 6 964 627.00 | 6 976 090.00 |
CO Grand total (0 to V) | 7 009 588.00 | 40 965.00 | 6 968 623.00 | 7 009 588.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 236 942.00 | 2 308 933.00 | | 2 236 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 472.00 | 278 008.00 | | -50 472.00 |
DL TOTAL (I) | 2 193 570.00 | 2 594 041.00 | | 2 193 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 395.00 | 81 733.00 | | 63 395.00 |
DX Trade payables and related accounts | 1 230 279.00 | 1 383 721.00 | | 1 230 279.00 |
DY Tax and social security liabilities | 780 529.00 | 662 834.00 | | 780 529.00 |
EA Other liabilities | 850.00 | 99 891.00 | | 850.00 |
EB Prepaid income (2) | 2 700 000.00 | | | 2 700 000.00 |
EC TOTAL (IV) | 4 775 054.00 | 2 228 179.00 | | 4 775 054.00 |
EE Grand total (I to V) | 6 968 623.00 | 4 822 220.00 | | 6 968 623.00 |
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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 | 20 360.00 | | 20 360.00 | 20 360.00 |
FJ Net sales | 20 360.00 | | 20 360.00 | 20 360.00 |
FM Inventory production | | | 1 808 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 828 490.00 | |
FU Purchases of raw materials and other supplies | | | 362 091.00 | |
FW Other purchases and external expenses | | | 1 517 243.00 | |
FX Taxes, duties, and similar payments | | | 14 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 914 688.00 | |
GG - OPERATING RESULT (I - II) | | | -86 199.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 995.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 995.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 424.00 | | | 7 424.00 |
HC Reversals of provisions and transfers of expenses | | 370.00 | | |
HD Total exceptional income (VII) | 7 424.00 | 370.00 | | 7 424.00 |
HE Exceptional expenses on management operations | 21.00 | 40 675.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 40 675.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 403.00 | -40 305.00 | | 7 403.00 |
HK Income tax | 1 086.00 | 45 752.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 909.00 | 2 998 768.00 | | 1 866 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 381.00 | 2 720 760.00 | | 1 917 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 472.00 | 278 008.00 | | -50 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 498.00 | | | 33 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 502.00 | | | 29 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 668.00 | 9 834.00 | | 19 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 9 834.00 | | 19 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 463.00 | | |
7B Total provisions for depreciation | | 11 463.00 | | |
7C Grand total | | 11 463.00 | | |
UE of which provisions and reversals: - Operating | | 11 463.00 | | |
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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 | 1 230 279.00 | 1 230 279.00 | | 1 230 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
UX Other trade receivables | 26 430.00 | 26 430.00 | | 26 430.00 |
VA Doubtful or disputed receivables | 13 755.00 | 13 755.00 | | 13 755.00 |
VB VAT | 205 741.00 | 205 741.00 | | 205 741.00 |
VC Group and associates | 1 361 617.00 | | 1 361 617.00 | 1 361 617.00 |
VI Group and Associates | 63 395.00 | | 63 395.00 | 63 395.00 |
VM Income taxes | 93 735.00 | 93 735.00 | | 93 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 062.00 | 607 062.00 | | 607 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 066.00 | 884 066.00 | | 884 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 345.00 | 1 223 728.00 | 1 361 617.00 | 2 585 345.00 |
VW VAT | 173 467.00 | 173 467.00 | | 173 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 054.00 | 4 711 659.00 | 63 395.00 | 4 775 054.00 |
