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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 844.00 | 1 844.00 | | 1 844.00 |
BJ TOTAL (I) | 5 094.00 | 5 094.00 | | 5 094.00 |
BV Advances and down payments on orders | 23 601.00 | | 23 601.00 | 23 601.00 |
BX Customers and related accounts | 814 434.00 | | 814 434.00 | 814 434.00 |
BZ Other receivables | 176 833.00 | | 176 833.00 | 176 833.00 |
CF Cash and cash equivalents | 89 989.00 | | 89 989.00 | 89 989.00 |
CJ TOTAL (II) | 1 104 859.00 | | 1 104 859.00 | 1 104 859.00 |
CO Grand total (0 to V) | 1 109 954.00 | 5 094.00 | 1 104 859.00 | 1 109 954.00 |
CU Other investments | 3 250.00 | 3 250.00 | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 165.00 | | | 1 165.00 |
DG Other reserves | 22 147.00 | | | 22 147.00 |
DH Retained earnings | | -22 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617 701.00 | 45 771.00 | | -1 617 701.00 |
DL TOTAL (I) | -1 557 388.00 | 60 313.00 | | -1 557 388.00 |
DP Provisions for Risks | 1 830 180.00 | 91 180.00 | | 1 830 180.00 |
DR TOTAL (IV) | 1 830 180.00 | 91 180.00 | | 1 830 180.00 |
DX Trade payables and related accounts | 633 399.00 | 915 525.00 | | 633 399.00 |
DY Tax and social security liabilities | 181 654.00 | 224 766.00 | | 181 654.00 |
EA Other liabilities | 17 014.00 | 20 785.00 | | 17 014.00 |
EC TOTAL (IV) | 832 067.00 | 1 161 077.00 | | 832 067.00 |
EE Grand total (I to V) | 1 104 859.00 | 1 312 570.00 | | 1 104 859.00 |
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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 | 1 519 102.00 | | 1 519 102.00 | 1 519 102.00 |
FJ Net sales | 1 519 102.00 | | 1 519 102.00 | 1 519 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 6 829.00 | |
FR Total operating income (I) | | | 1 528 127.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 1 170 318.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 155 852.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 1 397 394.00 | |
GG - OPERATING RESULT (I - II) | | | 130 732.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 742 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 544.00 | | |
HH Total exceptional expenses (VIII) | | 13 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 544.00 | | |
HJ Employee participation in company results | 6 440.00 | 4 052.00 | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 383.00 | 1 607 577.00 | | 1 528 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 085.00 | 1 561 805.00 | | 3 146 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617 701.00 | 45 771.00 | | -1 617 701.00 |
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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 | 5 094.00 | | | 5 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 5 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 91 180.00 | 1 739 000.00 | | 91 180.00 |
6T Receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 3 250.00 | 2 195.00 | 2 195.00 |
7C Grand total | 93 375.00 | 1 742 250.00 | 2 195.00 | 93 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 742 250.00 | | |
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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 | 633 399.00 | 633 399.00 | | 633 399.00 |
8C Staff and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UX Other trade receivables | 814 434.00 | | | 814 434.00 |
UY Staff and related accounts | 12 297.00 | | | 12 297.00 |
VB VAT | 148 953.00 | | | 148 953.00 |
VC Group and associates | 224.00 | | | 224.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 695.00 | | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 268.00 | 991 268.00 | | 991 268.00 |
VW VAT | 135 739.00 | 135 739.00 | | 135 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 067.00 | 832 067.00 | | 832 067.00 |
