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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 176.00 | | 206 176.00 | 206 176.00 |
BV Advances and down payments on orders | 23 987.00 | | 23 987.00 | 23 987.00 |
BX Customers and related accounts | 381 841.00 | | 381 841.00 | 381 841.00 |
BZ Other receivables | 3 349 812.00 | | 3 349 812.00 | 3 349 812.00 |
CF Cash and cash equivalents | 988 524.00 | | 988 524.00 | 988 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 744 164.00 | | 4 744 164.00 | 4 744 164.00 |
CO Grand total (0 to V) | 4 950 340.00 | | 4 950 340.00 | 4 950 340.00 |
CU Other investments | 206 176.00 | | 206 176.00 | 206 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 246 192.00 | 2 406 640.00 | | 4 246 192.00 |
DH Retained earnings | | -2 566 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210 798.00 | -5 093 915.00 | | -5 210 798.00 |
DL TOTAL (I) | -864 606.00 | -5 153 808.00 | | -864 606.00 |
DX Trade payables and related accounts | 3 979 112.00 | 4 688 224.00 | | 3 979 112.00 |
DY Tax and social security liabilities | 131 640.00 | 56 253.00 | | 131 640.00 |
EA Other liabilities | 1 704 194.00 | 2 123 053.00 | | 1 704 194.00 |
EC TOTAL (IV) | 5 814 946.00 | 6 867 530.00 | | 5 814 946.00 |
EE Grand total (I to V) | 4 950 340.00 | 1 713 723.00 | | 4 950 340.00 |
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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 | 111 923.00 | | 111 923.00 | 111 923.00 |
FJ Net sales | 111 923.00 | | 111 923.00 | 111 923.00 |
FQ Other income | | | 518 096.00 | |
FR Total operating income (I) | | | 630 019.00 | |
FW Other purchases and external expenses | | | 5 803 506.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 804 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174 194.00 | |
GL Other interest and similar income | | | 8 824.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GR Interest and similar expenses | | | 48 313.00 | |
GU Total financial expenses (VI) | | | 48 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 213 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 885.00 | -47 285.00 | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 843.00 | 5 274.00 | | 638 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 641.00 | 5 099 189.00 | | 5 849 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 210 798.00 | -5 093 915.00 | | -5 210 798.00 |
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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 | 3 236.00 | | 202 940.00 | 3 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 176.00 | |
I4 DECREASES Grand Total | | | 206 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 202 940.00 | 3 236.00 |
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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 | 3 979 112.00 | 3 979 112.00 | | 3 979 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 821.00 | 33 821.00 | | 33 821.00 |
UX Other trade receivables | 381 841.00 | 381 841.00 | | 381 841.00 |
VB VAT | 756 400.00 | 756 400.00 | | 756 400.00 |
VC Group and associates | 2 457 096.00 | 2 457 096.00 | | 2 457 096.00 |
VI Group and Associates | 1 670 373.00 | 1 670 373.00 | | 1 670 373.00 |
VM Income taxes | 75 608.00 | 75 608.00 | | 75 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 708.00 | 60 708.00 | | 60 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 653.00 | 3 731 653.00 | | 3 731 653.00 |
VW VAT | 131 640.00 | 131 640.00 | | 131 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 946.00 | 5 814 946.00 | | 5 814 946.00 |
