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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 | 39 360.00 | | 39 360.00 | 39 360.00 |
BJ TOTAL (I) | 39 360.00 | | 39 360.00 | 39 360.00 |
BL Raw materials, supplies | 11 010.00 | | 11 010.00 | 11 010.00 |
BX Customers and related accounts | 54 967.00 | 1 964.00 | 53 003.00 | 54 967.00 |
BZ Other receivables | 923 860.00 | | 923 860.00 | 923 860.00 |
CF Cash and cash equivalents | 51 139.00 | | 51 139.00 | 51 139.00 |
CH Prepaid expenses | 44 191.00 | | 44 191.00 | 44 191.00 |
CJ TOTAL (II) | 1 085 166.00 | 1 964.00 | 1 083 203.00 | 1 085 166.00 |
CO Grand total (0 to V) | 1 124 527.00 | 1 964.00 | 1 122 563.00 | 1 124 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 386 440.00 | 2 386 440.00 | | 2 386 440.00 |
DH Retained earnings | -1 492 566.00 | -990 913.00 | | -1 492 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 806.00 | -501 652.00 | | -215 806.00 |
DL TOTAL (I) | 678 068.00 | 893 874.00 | | 678 068.00 |
DP Provisions for Risks | 54 426.00 | 53 426.00 | | 54 426.00 |
DR TOTAL (IV) | 54 426.00 | 53 426.00 | | 54 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 920.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 502.00 | 657.00 | | 502.00 |
DX Trade payables and related accounts | 244 949.00 | 503 947.00 | | 244 949.00 |
DY Tax and social security liabilities | 143 323.00 | 338 970.00 | | 143 323.00 |
EA Other liabilities | | 5 314.00 | | |
EC TOTAL (IV) | 390 069.00 | 849 809.00 | | 390 069.00 |
EE Grand total (I to V) | 1 122 563.00 | 1 797 109.00 | | 1 122 563.00 |
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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 | 1 310 725.00 | | 1 310 725.00 | 1 310 725.00 |
FJ Net sales | 1 310 725.00 | | 1 310 725.00 | 1 310 725.00 |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 1 318 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 002.00 | |
FU Purchases of raw materials and other supplies | | | 292 885.00 | |
FV Inventory change (raw materials and supplies) | | | 19 421.00 | |
FW Other purchases and external expenses | | | 544 828.00 | |
FX Taxes, duties, and similar payments | | | 31 971.00 | |
FY Salaries and Wages | | | 464 217.00 | |
FZ Social Security Contributions | | | 156 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 50 665.00 | |
GF Total Operating Expenses (II) | | | 1 570 527.00 | |
GG - OPERATING RESULT (I - II) | | | -251 633.00 | |
GL Other interest and similar income | | | 15 207.00 | |
GP Total financial income (V) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 284.00 | | |
HH Total exceptional expenses (VIII) | | 3 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 284.00 | | |
HK Income tax | -20 620.00 | -54 095.00 | | -20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 101.00 | 2 990 140.00 | | 1 334 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 907.00 | 3 491 793.00 | | 1 549 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 806.00 | -501 652.00 | | -215 806.00 |
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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 | 36 575.00 | | 2 785.00 | 36 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 360.00 | |
I4 DECREASES Grand Total | | | 39 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 575.00 | | 2 785.00 | 36 575.00 |
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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 | 53 426.00 | 1 000.00 | | 53 426.00 |
6T Receivables | 1 497.00 | 596.00 | 130.00 | 1 497.00 |
7B Total provisions for depreciation | 1 497.00 | 596.00 | 130.00 | 1 497.00 |
7C Grand total | 54 923.00 | 1 596.00 | 130.00 | 54 923.00 |
UE of which provisions and reversals: - Operating | | 1 596.00 | 130.00 | |
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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 | 244 949.00 | 244 949.00 | | 244 949.00 |
8C Staff and Related Accounts | 62 492.00 | 62 492.00 | | 62 492.00 |
8D Social Security and Other Social Organizations | 63 094.00 | 63 094.00 | | 63 094.00 |
UT Other financial assets | 39 360.00 | | | 39 360.00 |
UX Other trade receivables | 54 967.00 | | | 54 967.00 |
VB VAT | 36 560.00 | | | 36 560.00 |
VC Group and associates | 823 929.00 | | | 823 929.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 3 384.00 | | | 3 384.00 |
VP Miscellaneous | 59 915.00 | | | 59 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 44 191.00 | | | 44 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 378.00 | 1 023 018.00 | 39 360.00 | 1 062 378.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 567.00 | 389 567.00 | | 389 567.00 |
