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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 445 559.00 | 371 604.00 | 73 955.00 | 445 559.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CF Cash and cash equivalents | 540 888.00 | | 540 888.00 | 540 888.00 |
CJ TOTAL (II) | 995 021.00 | 371 604.00 | 623 418.00 | 995 021.00 |
CO Grand total (0 to V) | 1 000 203.00 | 371 604.00 | 628 600.00 | 1 000 203.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505.00 | 4 505.00 | | 4 505.00 |
DB Share, merger, contribution premiums, etc. | 16 881.00 | 16 881.00 | | 16 881.00 |
DD Legal reserve (1) | 451.00 | 450.00 | | 451.00 |
DF Regulated reserves (1) | 17 238.00 | 17 238.00 | | 17 238.00 |
DH Retained earnings | 722 755.00 | 754 258.00 | | 722 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 941.00 | -31 503.00 | | -231 941.00 |
DL TOTAL (I) | 529 889.00 | 761 829.00 | | 529 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 826.00 | | |
DW Advances and down payments received on current orders | 18 814.00 | | | 18 814.00 |
DX Trade payables and related accounts | 9 600.00 | 82 095.00 | | 9 600.00 |
DY Tax and social security liabilities | 70 297.00 | 48 712.00 | | 70 297.00 |
EA Other liabilities | | 36 243.00 | | |
EC TOTAL (IV) | 98 711.00 | 178 876.00 | | 98 711.00 |
EE Grand total (I to V) | 628 600.00 | 940 705.00 | | 628 600.00 |
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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 | -81 911.00 | | -81 911.00 | -81 911.00 |
FJ Net sales | -81 911.00 | | -81 911.00 | -81 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 152.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | -63 287.00 | |
FW Other purchases and external expenses | | | 27 730.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 344.00 | |
GE Other Expenses | | | 18 152.00 | |
GF Total Operating Expenses (II) | | | 167 821.00 | |
GG - OPERATING RESULT (I - II) | | | -231 108.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -63 275.00 | 118 752.00 | | -63 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 665.00 | 150 256.00 | | 168 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 941.00 | -31 503.00 | | -231 941.00 |
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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 | 5 182.00 | | | 5 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | | 5 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 411.00 | 121 344.00 | 18 152.00 | 268 411.00 |
7B Total provisions for depreciation | 268 411.00 | 121 344.00 | 18 152.00 | 268 411.00 |
7C Grand total | 268 411.00 | 121 344.00 | 18 152.00 | 268 411.00 |
UE of which provisions and reversals: - Operating | | 121 344.00 | 18 152.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 445 559.00 | | | 445 559.00 |
VC Group and associates | 8 574.00 | | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 133.00 | 454 133.00 | | 454 133.00 |
VW VAT | 70 297.00 | 70 297.00 | | 70 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 897.00 | 79 897.00 | | 79 897.00 |
