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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 | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 158 070.00 | | 158 070.00 | 158 070.00 |
BZ Other receivables | 308 553.00 | | 308 553.00 | 308 553.00 |
CF Cash and cash equivalents | 203 497.00 | | 203 497.00 | 203 497.00 |
CJ TOTAL (II) | 674 126.00 | | 674 126.00 | 674 126.00 |
CO Grand total (0 to V) | 674 126.00 | | 674 126.00 | 674 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -436 460.00 | | | -436 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 549.00 | | | -964 549.00 |
DL TOTAL (I) | -1 398 009.00 | | | -1 398 009.00 |
DX Trade payables and related accounts | 798 880.00 | | | 798 880.00 |
DY Tax and social security liabilities | 22 585.00 | | | 22 585.00 |
EA Other liabilities | 1 223 328.00 | | | 1 223 328.00 |
EB Prepaid income (2) | 27 341.00 | | | 27 341.00 |
EC TOTAL (IV) | 2 072 135.00 | | | 2 072 135.00 |
EE Grand total (I to V) | 674 126.00 | | | 674 126.00 |
EG Accrued income and payables due within one year | 2 072 135.00 | | | 2 072 135.00 |
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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 | 251 571.00 | | 251 571.00 | 251 571.00 |
FJ Net sales | 251 571.00 | | 251 571.00 | 251 571.00 |
FR Total operating income (I) | | | 251 571.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 312 539.00 | |
FX Taxes, duties, and similar payments | | | -5 615.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 309 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 618.00 | | | -95 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 571.00 | | | 251 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 119.00 | | | 1 216 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 549.00 | | | -964 549.00 |
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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 | 798 880.00 | 798 880.00 | | 798 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
8L Deferred income | 27 341.00 | 27 341.00 | | 27 341.00 |
UX Other trade receivables | 158 070.00 | 158 070.00 | | 158 070.00 |
VB VAT | 308 553.00 | 308 553.00 | | 308 553.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 624.00 | 466 624.00 | | 466 624.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 135.00 | 2 072 135.00 | | 2 072 135.00 |
