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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 14 031.00 | 3 981.00 | 18 012.00 |
BJ TOTAL (I) | 18 012.00 | 14 031.00 | 3 981.00 | 18 012.00 |
BX Customers and related accounts | 117 371.00 | | 117 371.00 | 117 371.00 |
BZ Other receivables | 205 568.00 | | 205 568.00 | 205 568.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 323 148.00 | | 323 148.00 | 323 148.00 |
CO Grand total (0 to V) | 341 160.00 | 14 031.00 | 327 129.00 | 341 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DH Retained earnings | -1 119 541.00 | -510 897.00 | | -1 119 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 560.00 | -608 644.00 | | -645 560.00 |
DL TOTAL (I) | -1 563 851.00 | -918 291.00 | | -1 563 851.00 |
DP Provisions for Risks | 135.00 | 1 039.00 | | 135.00 |
DR TOTAL (IV) | 135.00 | 1 039.00 | | 135.00 |
DX Trade payables and related accounts | 236 032.00 | 373 612.00 | | 236 032.00 |
DY Tax and social security liabilities | 340.00 | 328.00 | | 340.00 |
EA Other liabilities | 1 654 473.00 | 905 585.00 | | 1 654 473.00 |
EC TOTAL (IV) | 1 890 844.00 | 1 279 524.00 | | 1 890 844.00 |
EE Grand total (I to V) | 327 129.00 | 362 273.00 | | 327 129.00 |
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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 | 985 295.00 | | 985 295.00 | 985 295.00 |
FJ Net sales | 985 295.00 | | 985 295.00 | 985 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 987 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 606 847.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 1 620 791.00 | |
GG - OPERATING RESULT (I - II) | | | -632 956.00 | |
GR Interest and similar expenses | | | 12 243.00 | |
GU Total financial expenses (VI) | | | 12 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 511.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 835.00 | 1 137 265.00 | | 987 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 395.00 | 1 745 909.00 | | 1 633 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 560.00 | -608 644.00 | | -645 560.00 |
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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 | 18 012.00 | | | 18 012.00 |
I4 DECREASES Grand Total | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 012.00 | | | 18 012.00 |
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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 | 8 027.00 | 6 004.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027.00 | 6 004.00 | | 8 027.00 |
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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 | 1 039.00 | | 904.00 | 1 039.00 |
7C Grand total | 1 039.00 | | 904.00 | 1 039.00 |
UE of which provisions and reversals: - Operating | | | 904.00 | |
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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 | 236 032.00 | 236 032.00 | | 236 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 593.00 | 28 593.00 | | 28 593.00 |
UX Other trade receivables | 117 371.00 | | | 117 371.00 |
VB VAT | 52 312.00 | | | 52 312.00 |
VC Group and associates | 153 256.00 | | | 153 256.00 |
VI Group and Associates | 1 625 880.00 | 1 625 880.00 | | 1 625 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 939.00 | 322 939.00 | | 322 939.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 844.00 | 1 890 844.00 | | 1 890 844.00 |
