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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 19 788.00 | 17 944.00 | 1 844.00 | 19 788.00 |
BJ TOTAL (I) | 69 788.00 | 67 944.00 | 1 844.00 | 69 788.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 215.00 | 6 834.00 | 114 381.00 | 121 215.00 |
BZ Other receivables | 147 641.00 | | 147 641.00 | 147 641.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 556.00 | 6 834.00 | 281 722.00 | 288 556.00 |
CO Grand total (0 to V) | 358 344.00 | 74 778.00 | 283 567.00 | 358 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -47 401.00 | -33 380.00 | | -47 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 316.00 | -14 021.00 | | -218 316.00 |
DL TOTAL (I) | -221 716.00 | -3 401.00 | | -221 716.00 |
DP Provisions for Risks | 124 400.00 | | | 124 400.00 |
DR TOTAL (IV) | 124 400.00 | | | 124 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 662.00 | 454 561.00 | | 320 662.00 |
DX Trade payables and related accounts | 43 452.00 | 139 562.00 | | 43 452.00 |
DY Tax and social security liabilities | 6 812.00 | 102 712.00 | | 6 812.00 |
EA Other liabilities | 2 024.00 | 42 800.00 | | 2 024.00 |
EB Prepaid income (2) | 7 934.00 | 41 447.00 | | 7 934.00 |
EC TOTAL (IV) | 380 883.00 | 781 082.00 | | 380 883.00 |
EE Grand total (I to V) | 283 567.00 | 777 681.00 | | 283 567.00 |
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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 | 123 711.00 | | 123 711.00 | 123 711.00 |
FJ Net sales | 123 711.00 | | 123 711.00 | 123 711.00 |
FM Inventory production | | | -4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 625.00 | |
FQ Other income | | | 13 217.00 | |
FR Total operating income (I) | | | 271 326.00 | |
FW Other purchases and external expenses | | | 151 082.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 459.00 | |
GE Other Expenses | | | 133 772.00 | |
GF Total Operating Expenses (II) | | | 309 641.00 | |
GG - OPERATING RESULT (I - II) | | | -38 315.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 538.00 | | | 1 538.00 |
HG Exceptional depreciation and provisions | 174 400.00 | | | 174 400.00 |
HH Total exceptional expenses (VIII) | 175 938.00 | | | 175 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 938.00 | | | -175 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 326.00 | 92 970.00 | | 271 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 642.00 | 106 991.00 | | 489 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 316.00 | -14 021.00 | | -218 316.00 |
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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 | 69 788.00 | | | 69 788.00 |
I4 DECREASES Grand Total | | | 69 788.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 788.00 | | | 19 788.00 |
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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 | 17 177.00 | 766.00 | | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | 766.00 | | 17 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 124 400.00 | | |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 122 001.00 | 23 459.00 | 138 625.00 | 122 001.00 |
7B Total provisions for depreciation | 122 001.00 | 73 459.00 | 138 625.00 | 122 001.00 |
7C Grand total | 122 001.00 | 197 859.00 | 138 625.00 | 122 001.00 |
UE of which provisions and reversals: - Operating | | 23 459.00 | 138 625.00 | |
UJ - Exceptional | | 174 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 662.00 | 320 662.00 | | 320 662.00 |
8B Suppliers and Related Accounts | 43 452.00 | 43 452.00 | | 43 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
8L Deferred income | 7 934.00 | 7 934.00 | | 7 934.00 |
UX Other trade receivables | 113 013.00 | | | 113 013.00 |
VA Doubtful or disputed receivables | 8 202.00 | | | 8 202.00 |
VB VAT | 15 383.00 | | | 15 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 258.00 | | | 132 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 856.00 | 268 856.00 | | 268 856.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 883.00 | 380 883.00 | | 380 883.00 |
