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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 135 093.00 | 18 394.00 | 116 699.00 | 135 093.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 686 088.00 | 18 394.00 | 667 694.00 | 686 088.00 |
CO Grand total (0 to V) | 686 088.00 | 18 394.00 | 667 694.00 | 686 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 653.00 | 87 653.00 | | 87 653.00 |
DD Legal reserve (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DH Retained earnings | -1 100 849.00 | -644 800.00 | | -1 100 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 723.00 | -456 049.00 | | -106 723.00 |
DL TOTAL (I) | -1 111 153.00 | -1 004 430.00 | | -1 111 153.00 |
DP Provisions for Risks | 287 036.00 | 223 036.00 | | 287 036.00 |
DR TOTAL (IV) | 287 036.00 | 223 036.00 | | 287 036.00 |
DW Advances and down payments received on current orders | 25 886.00 | 27 160.00 | | 25 886.00 |
DX Trade payables and related accounts | 313 305.00 | 314 505.00 | | 313 305.00 |
EA Other liabilities | 350 864.00 | 353 480.00 | | 350 864.00 |
EC TOTAL (IV) | 1 491 811.00 | 1 445 107.00 | | 1 491 811.00 |
EE Grand total (I to V) | 667 694.00 | 663 713.00 | | 667 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 083.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 93 275.00 | |
GG - OPERATING RESULT (I - II) | | | -93 275.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 148.00 | | 321.00 |
HB Exceptional income from capital transactions | | 45 357.00 | | |
HD Total exceptional income (VII) | 321.00 | 45 504.00 | | 321.00 |
HE Exceptional expenses on management operations | 3 567.00 | 7 110.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | | 52 655.00 | | |
HH Total exceptional expenses (VIII) | 3 567.00 | 59 766.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | -14 261.00 | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 45 516.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 044.00 | 501 565.00 | | 107 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 723.00 | -456 049.00 | | -106 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 036.00 | 64 000.00 | | 223 036.00 |
6T Receivables | 18 394.00 | | | 18 394.00 |
7B Total provisions for depreciation | 18 394.00 | | | 18 394.00 |
7C Grand total | 241 430.00 | 64 000.00 | | 241 430.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | | |
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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 | 313 305.00 | 313 305.00 | | 313 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 864.00 | 350 864.00 | | 350 864.00 |
UX Other trade receivables | 114 523.00 | | | 114 523.00 |
VA Doubtful or disputed receivables | 20 570.00 | | | 20 570.00 |
VB VAT | 71 085.00 | | | 71 085.00 |
VG Loans with a maturity of up to one year at origin | 44 195.00 | 44 195.00 | | 44 195.00 |
VI Group and Associates | 725 133.00 | 725 133.00 | | 725 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 891.00 | | | 470 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 069.00 | 677 069.00 | | 677 069.00 |
VW VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 925.00 | 1 465 925.00 | | 1 465 925.00 |
