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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 894.00 | | 15 894.00 | 15 894.00 |
BZ Other receivables | 2 384 814.00 | 737 681.00 | 1 647 133.00 | 2 384 814.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 2 401 621.00 | 737 681.00 | 1 663 941.00 | 2 401 621.00 |
CO Grand total (0 to V) | 2 401 621.00 | 737 681.00 | 1 663 941.00 | 2 401 621.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 804.00 | -13 397.00 | | -1 305 804.00 |
DL TOTAL (I) | -1 245 404.00 | 47 003.00 | | -1 245 404.00 |
DQ Provisions for Expenses | 13 323.00 | | | 13 323.00 |
DR TOTAL (IV) | 13 323.00 | | | 13 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 242.00 | | |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 448 708.00 | 597 459.00 | | 448 708.00 |
DY Tax and social security liabilities | 25 278.00 | 1 200 000.00 | | 25 278.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 2 419 994.00 | 6 000 000.00 | | 2 419 994.00 |
EC TOTAL (IV) | 2 896 021.00 | 7 809 859.00 | | 2 896 021.00 |
EE Grand total (I to V) | 1 663 941.00 | 7 856 863.00 | | 1 663 941.00 |
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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 | 6 021 006.00 | | 6 021 006.00 | 6 021 006.00 |
FJ Net sales | 6 021 006.00 | | 6 021 006.00 | 6 021 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 636 447.00 | |
FW Other purchases and external expenses | | | 6 293 252.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 107 924.00 | |
FZ Social Security Contributions | | | 19 716.00 | |
GE Other Expenses | | | 305 946.00 | |
GF Total Operating Expenses (II) | | | 6 727 680.00 | |
GG - OPERATING RESULT (I - II) | | | -91 233.00 | |
GL Other interest and similar income | | | 61 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 409.00 | |
GR Interest and similar expenses | | | 18 394.00 | |
GU Total financial expenses (VI) | | | 18 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35.00 | 44 074.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 44 074.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 523 440.00 | | | 523 440.00 |
HG Exceptional depreciation and provisions | 734 180.00 | | | 734 180.00 |
HH Total exceptional expenses (VIII) | 1 257 620.00 | | | 1 257 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257 586.00 | 44 074.00 | | -1 257 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 890.00 | 46 679.00 | | 6 697 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 694.00 | 60 075.00 | | 8 003 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 804.00 | -13 397.00 | | -1 305 804.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 448 708.00 | 387 976.00 | 60 732.00 | 448 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 2 419 994.00 | 2 419 994.00 | | 2 419 994.00 |
UX Other trade receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
VB VAT | 212 425.00 | 212 425.00 | | 212 425.00 |
VC Group and associates | 1 428 948.00 | 1 428 948.00 | | 1 428 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 813.00 | 14 813.00 | | 14 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 441.00 | 743 441.00 | | 743 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 708.00 | 2 384 814.00 | 15 894.00 | 2 400 708.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 021.00 | 2 835 289.00 | 60 732.00 | 2 896 021.00 |
