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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 | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 197 993.00 | | 197 993.00 | 197 993.00 |
BZ Other receivables | 190 337.00 | | 190 337.00 | 190 337.00 |
CF Cash and cash equivalents | 558 034.00 | | 558 034.00 | 558 034.00 |
CJ TOTAL (II) | 950 043.00 | | 950 043.00 | 950 043.00 |
CO Grand total (0 to V) | 950 043.00 | | 950 043.00 | 950 043.00 |
CR Shares due in more than one year | 37 456.00 | | | 37 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -366 429.00 | -840 130.00 | | -366 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 569.00 | 473 700.00 | | -41 569.00 |
DL TOTAL (I) | -372 999.00 | -331 429.00 | | -372 999.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 449.00 | 1 004 737.00 | | 1 019 449.00 |
DX Trade payables and related accounts | 270 094.00 | 277 820.00 | | 270 094.00 |
DY Tax and social security liabilities | 32 999.00 | 32 999.00 | | 32 999.00 |
EC TOTAL (IV) | 1 323 042.00 | 1 315 556.00 | | 1 323 042.00 |
EE Grand total (I to V) | 950 043.00 | 984 127.00 | | 950 043.00 |
EG Accrued income and payables due within one year | 303 593.00 | 1 315 556.00 | | 303 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 298.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 29 739.00 | |
GG - OPERATING RESULT (I - II) | | | -29 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 14 711.00 | |
GU Total financial expenses (VI) | | | 14 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 881.00 | 527 606.00 | | 2 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 451.00 | 53 906.00 | | 44 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 569.00 | 473 700.00 | | -41 569.00 |
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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 | 270 094.00 | 270 094.00 | | 270 094.00 |
UX Other trade receivables | 197 993.00 | 197 993.00 | | 197 993.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 190 337.00 | 152 881.00 | 37 456.00 | 190 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 999.00 | 32 999.00 | | 32 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 331.00 | 350 875.00 | 37 456.00 | 388 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 042.00 | 303 593.00 | | 1 323 042.00 |
