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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 155 576.00 | | 155 576.00 | 155 576.00 |
BX Customers and related accounts | 622 090.00 | 453 952.00 | 168 138.00 | 622 090.00 |
BZ Other receivables | 589 389.00 | | 589 389.00 | 589 389.00 |
CF Cash and cash equivalents | 81 569.00 | | 81 569.00 | 81 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 448 625.00 | 453 952.00 | 994 672.00 | 1 448 625.00 |
CO Grand total (0 to V) | 1 450 725.00 | 453 952.00 | 996 772.00 | 1 450 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 579.00 | 5 579.00 | | 5 579.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 604 494.00 | -5 366 573.00 | | -5 604 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 044.00 | -237 921.00 | | -19 044.00 |
DL TOTAL (I) | -4 817 959.00 | -4 798 915.00 | | -4 817 959.00 |
DP Provisions for Risks | 381 750.00 | 837 493.00 | | 381 750.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 399 750.00 | 837 493.00 | | 399 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 473 641.00 | | |
DX Trade payables and related accounts | 215 636.00 | 9 613.00 | | 215 636.00 |
DY Tax and social security liabilities | 58 113.00 | 885.00 | | 58 113.00 |
EA Other liabilities | 5 141 232.00 | 4 771 748.00 | | 5 141 232.00 |
EC TOTAL (IV) | 5 414 982.00 | 5 255 888.00 | | 5 414 982.00 |
EE Grand total (I to V) | 996 772.00 | 1 294 466.00 | | 996 772.00 |
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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 | 491 803.00 | | 491 803.00 | 491 803.00 |
FJ Net sales | 491 803.00 | | 491 803.00 | 491 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 423.00 | |
FQ Other income | | | 16 323.00 | |
FR Total operating income (I) | | | 948 549.00 | |
FW Other purchases and external expenses | | | 344 721.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 60 901.00 | |
FZ Social Security Contributions | | | 18 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 491.00 | |
GF Total Operating Expenses (II) | | | 831 830.00 | |
GG - OPERATING RESULT (I - II) | | | 116 719.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 129 858.00 | |
GU Total financial expenses (VI) | | | 129 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | 16 688.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 16 688.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -16 688.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 644.00 | 59 293.00 | | 948 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 688.00 | 297 215.00 | | 967 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 044.00 | -237 921.00 | | -19 044.00 |
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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 | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 493.00 | | 437 743.00 | 837 493.00 |
6T Receivables | 71 898.00 | 384 734.00 | 2 680.00 | 71 898.00 |
7B Total provisions for depreciation | 71 898.00 | 384 734.00 | 2 680.00 | 71 898.00 |
7C Grand total | 909 391.00 | 384 734.00 | 440 423.00 | 909 391.00 |
UE of which provisions and reversals: - Operating | | 384 734.00 | 440 423.00 | |
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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 | 215 636.00 | 215 636.00 | | 215 636.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 783.00 | 22 783.00 | | 22 783.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 77 640.00 | | | 77 640.00 |
UY Staff and related accounts | 13 981.00 | | | 13 981.00 |
VA Doubtful or disputed receivables | 544 450.00 | | | 544 450.00 |
VB VAT | 35 813.00 | | | 35 813.00 |
VC Group and associates | 490.00 | | | 490.00 |
VI Group and Associates | 5 118 449.00 | 5 118 449.00 | | 5 118 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 105.00 | | | 539 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 579.00 | 667 029.00 | 546 550.00 | 1 213 579.00 |
VW VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
