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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 2 690.00 | | 2 690.00 | 2 690.00 |
BV Advances and down payments on orders | 5 500.00 | 5 500.00 | | 5 500.00 |
BX Customers and related accounts | 118 661.00 | 14 600.00 | 104 061.00 | 118 661.00 |
BZ Other receivables | 964 307.00 | | 964 307.00 | 964 307.00 |
CF Cash and cash equivalents | 699 303.00 | | 699 303.00 | 699 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 787 771.00 | 20 100.00 | 1 767 671.00 | 1 787 771.00 |
CO Grand total (0 to V) | 1 790 461.00 | 20 100.00 | 1 770 361.00 | 1 790 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 044.00 | 6 044.00 | | 6 044.00 |
DH Retained earnings | -920 411.00 | -1 462 940.00 | | -920 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598 457.00 | 542 528.00 | | -1 598 457.00 |
DL TOTAL (I) | -2 462 823.00 | -864 367.00 | | -2 462 823.00 |
DP Provisions for Risks | | 203 624.00 | | |
DR TOTAL (IV) | | 203 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 329.00 | 71 688.00 | | 7 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | | 777.00 | | |
DX Trade payables and related accounts | 279 000.00 | 151 576.00 | | 279 000.00 |
DY Tax and social security liabilities | 656 981.00 | 793 783.00 | | 656 981.00 |
EA Other liabilities | 1 789 875.00 | 7 470 407.00 | | 1 789 875.00 |
EB Prepaid income (2) | | 198 361.00 | | |
EC TOTAL (IV) | 4 233 185.00 | 10 186 591.00 | | 4 233 185.00 |
EE Grand total (I to V) | 1 770 361.00 | 9 525 848.00 | | 1 770 361.00 |
EG Accrued income and payables due within one year | 2 733 185.00 | 8 686 591.00 | | 2 733 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 329.00 | 71 688.00 | | 7 329.00 |
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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 | | | 926 369.00 | |
FJ Net sales | | | 926 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 624.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 130 320.00 | |
FW Other purchases and external expenses | | | 812 919.00 | |
FX Taxes, duties, and similar payments | | | 75 846.00 | |
FY Salaries and Wages | | | 1 339 988.00 | |
FZ Social Security Contributions | | | 532 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 801 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 909.00 | |
GP Total financial income (V) | | | 1 047 831.00 | |
GR Interest and similar expenses | | | 11 433.00 | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 1 146.00 | | 2 143.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 2 143.00 | 12 146.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | 965 748.00 | 5 587.00 | | 965 748.00 |
HH Total exceptional expenses (VIII) | 965 748.00 | 5 587.00 | | 965 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 604.00 | 6 559.00 | | -963 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 295.00 | 3 385 163.00 | | 2 180 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 751.00 | 2 842 634.00 | | 3 778 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 457.00 | 542 528.00 | | -1 598 457.00 |
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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 | 518 359.00 | 25 825.00 | 544 184.00 | 518 359.00 |
PE DEPRECIATION Total including other intangible assets | 112 710.00 | 310.00 | 113 020.00 | 112 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 649.00 | 25 514.00 | 431 163.00 | 405 649.00 |
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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 | 279 000.00 | 279 000.00 | | 279 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289 875.00 | 1 789 875.00 | | 3 289 875.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 658.00 | 1 082 968.00 | 2 690.00 | 1 085 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 185.00 | 2 733 185.00 | | 4 233 185.00 |
