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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 425.00 | | 21 425.00 | 21 425.00 |
BH Other financial assets | 44 003.00 | | 44 003.00 | 44 003.00 |
BJ TOTAL (I) | 65 428.00 | | 65 428.00 | 65 428.00 |
BP Services in progress | 2 770 654.00 | | 2 770 654.00 | 2 770 654.00 |
BX Customers and related accounts | 1 031 133.00 | | 1 031 133.00 | 1 031 133.00 |
BZ Other receivables | 2 336 415.00 | | 2 336 415.00 | 2 336 415.00 |
CF Cash and cash equivalents | 381 400.00 | | 381 400.00 | 381 400.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 6 537 338.00 | | 6 537 338.00 | 6 537 338.00 |
CO Grand total (0 to V) | 6 602 766.00 | | 6 602 766.00 | 6 602 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 810 000.00 | | | 1 810 000.00 |
DH Retained earnings | 933.00 | | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533 225.00 | | | -3 533 225.00 |
DL TOTAL (I) | -1 709 092.00 | | | -1 709 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254 708.00 | | | 7 254 708.00 |
DX Trade payables and related accounts | 199 614.00 | | | 199 614.00 |
DY Tax and social security liabilities | 840 557.00 | | | 840 557.00 |
EA Other liabilities | 16 980.00 | | | 16 980.00 |
EC TOTAL (IV) | 8 311 859.00 | | | 8 311 859.00 |
EE Grand total (I to V) | 6 602 766.00 | | | 6 602 766.00 |
EG Accrued income and payables due within one year | 8 311 859.00 | | | 8 311 859.00 |
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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 | 109 200.00 | 1 017 533.00 | 1 126 733.00 | 109 200.00 |
FJ Net sales | 109 200.00 | 1 017 533.00 | 1 126 733.00 | 109 200.00 |
FM Inventory production | | | 2 074 876.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 344.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 231 424.00 | |
FW Other purchases and external expenses | | | 2 658 792.00 | |
FX Taxes, duties, and similar payments | | | 41 315.00 | |
FY Salaries and Wages | | | 2 758 025.00 | |
FZ Social Security Contributions | | | 1 157 783.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 6 616 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385 434.00 | |
GR Interest and similar expenses | | | 396 740.00 | |
GU Total financial expenses (VI) | | | 396 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 782 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 344.00 | | | 29 344.00 |
HB Exceptional income from capital transactions | 268 678.00 | | | 268 678.00 |
HD Total exceptional income (VII) | 268 678.00 | | | 268 678.00 |
HE Exceptional expenses on management operations | 20 929.00 | | | 20 929.00 |
HH Total exceptional expenses (VIII) | 20 929.00 | | | 20 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 749.00 | | | 247 749.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 102.00 | | | 3 500 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 327.00 | | | 7 033 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533 225.00 | | | -3 533 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 254 708.00 | 7 254 708.00 | | 7 254 708.00 |
8B Suppliers and Related Accounts | 199 614.00 | 199 614.00 | | 199 614.00 |
8D Social Security and Other Social Organizations | 840 557.00 | 840 557.00 | | 840 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
UT Other financial assets | 44 003.00 | | 44 003.00 | 44 003.00 |
VS Prepaid expenses | 3 385 285.00 | 3 385 285.00 | | 3 385 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 288.00 | 3 385 285.00 | 44 003.00 | 3 429 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 859.00 | 8 311 859.00 | | 8 311 859.00 |
