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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 407.00 | 22 322.00 | 52 085.00 | 74 407.00 |
BJ TOTAL (I) | 75 897.00 | 22 322.00 | 53 575.00 | 75 897.00 |
BV Advances and down payments on orders | 188 168.00 | | 188 168.00 | 188 168.00 |
BX Customers and related accounts | 342 149.00 | 105 203.00 | 236 947.00 | 342 149.00 |
BZ Other receivables | 681 980.00 | 30 730.00 | 651 250.00 | 681 980.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 1 116 470.00 | | 1 116 470.00 | 1 116 470.00 |
CJ TOTAL (II) | 2 328 853.00 | 135 933.00 | 2 192 920.00 | 2 328 853.00 |
CO Grand total (0 to V) | 2 404 750.00 | 158 255.00 | 2 246 495.00 | 2 404 750.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -851 553.00 | -266 043.00 | | -851 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 446.00 | -585 510.00 | | -457 446.00 |
DL TOTAL (I) | -1 143 999.00 | -686 553.00 | | -1 143 999.00 |
DW Advances and down payments received on current orders | | 400 000.00 | | |
DX Trade payables and related accounts | 794 462.00 | 1 296 914.00 | | 794 462.00 |
DY Tax and social security liabilities | 175 163.00 | 232 906.00 | | 175 163.00 |
EA Other liabilities | 2 420 869.00 | 864 821.00 | | 2 420 869.00 |
EC TOTAL (IV) | 3 390 494.00 | 2 794 642.00 | | 3 390 494.00 |
EE Grand total (I to V) | 2 246 495.00 | 2 108 089.00 | | 2 246 495.00 |
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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 | 4 141 308.00 | | 4 141 308.00 | 4 141 308.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 141 308.00 | | 4 141 308.00 | 4 141 308.00 |
FR Total operating income (I) | | | 4 141 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 4 373 169.00 | |
FX Taxes, duties, and similar payments | | | 70 132.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 203.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 4 559 072.00 | |
GG - OPERATING RESULT (I - II) | | | -417 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 730.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 39 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 959.00 | | |
HD Total exceptional income (VII) | | 3 959.00 | | |
HE Exceptional expenses on management operations | | 6 993.00 | | |
HH Total exceptional expenses (VIII) | | 6 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 308.00 | 6 446 036.00 | | 4 141 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 754.00 | 7 031 546.00 | | 4 598 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 446.00 | -585 510.00 | | -457 446.00 |
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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 | 75 892.00 | | | 75 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 75 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 402.00 | | | 74 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 14 881.00 | 7 441.00 | | 14 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 7 441.00 | | 14 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105 203.00 | | |
6X Other provisions for depreciation | | 30 730.00 | | |
7B Total provisions for depreciation | | 135 933.00 | | |
7C Grand total | | 135 933.00 | | |
UE of which provisions and reversals: - Operating | | 105 203.00 | | |
UG - Financial | | 30 730.00 | | |
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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 | 794 462.00 | 756 829.00 | 37 633.00 | 794 462.00 |
UX Other trade receivables | 113 859.00 | 113 859.00 | | 113 859.00 |
VA Doubtful or disputed receivables | 228 290.00 | | 228 290.00 | 228 290.00 |
VB VAT | 528 550.00 | 528 550.00 | | 528 550.00 |
VC Group and associates | 38 948.00 | 38 948.00 | | 38 948.00 |
VI Group and Associates | 2 420 869.00 | 2 420 869.00 | | 2 420 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 878.00 | 142 878.00 | | 142 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 481.00 | 114 481.00 | | 114 481.00 |
VS Prepaid expenses | 1 116 470.00 | 1 116 470.00 | | 1 116 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 600.00 | 1 912 310.00 | 228 290.00 | 2 140 600.00 |
VW VAT | 32 285.00 | 32 285.00 | | 32 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 494.00 | 3 352 861.00 | 37 633.00 | 3 390 494.00 |
