| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 086.00 | 32 086.00 | | 32 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 368.00 | 32 086.00 | 11 281.00 | 43 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 504.00 | 7 943.00 | 60 561.00 | 68 504.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 84 195.00 | 7 943.00 | 76 252.00 | 84 195.00 |
CO Grand total (0 to V) | 127 563.00 | 40 030.00 | 87 533.00 | 127 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 2 521 482.00 | 2 521 482.00 | | 2 521 482.00 |
DH Retained earnings | -2 899 196.00 | -2 699 968.00 | | -2 899 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 146.00 | -199 227.00 | | -224 146.00 |
DL TOTAL (I) | -400 627.00 | -176 481.00 | | -400 627.00 |
DP Provisions for Risks | 220 063.00 | 50 000.00 | | 220 063.00 |
DR TOTAL (IV) | 220 063.00 | 50 000.00 | | 220 063.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 976.00 | | 125.00 |
DX Trade payables and related accounts | 26 976.00 | 115 773.00 | | 26 976.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EA Other liabilities | 240 831.00 | 135 888.00 | | 240 831.00 |
EC TOTAL (IV) | 268 098.00 | 252 637.00 | | 268 098.00 |
EE Grand total (I to V) | 87 533.00 | 126 156.00 | | 87 533.00 |
EG Accrued income and payables due within one year | 268 098.00 | 252 637.00 | | 268 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 680.00 | | 8 680.00 | 8 680.00 |
FD Production sold - goods | 129 355.00 | | 129 355.00 | 129 355.00 |
FG Production sold - services | 23 859.00 | | 23 859.00 | 23 859.00 |
FJ Net sales | 161 895.00 | | 161 895.00 | 161 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 896.00 | |
FS Purchases of goods (including customs duties) | | | 132 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 68 693.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 063.00 | |
GE Other Expenses | | | 85 833.00 | |
GF Total Operating Expenses (II) | | | 471 619.00 | |
GG - OPERATING RESULT (I - II) | | | -229 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 983.00 | 13 649.00 | | 7 983.00 |
HD Total exceptional income (VII) | 7 983.00 | 13 649.00 | | 7 983.00 |
HE Exceptional expenses on management operations | 263.00 | 15 703.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 15 703.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 981.00 | -2 054.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 998.00 | 708 789.00 | | 249 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 144.00 | 908 016.00 | | 474 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 146.00 | -199 227.00 | | -224 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 122.00 | | 5 036.00 | 37 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 122.00 | | 5 036.00 | 37 122.00 |
| |
| 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 | 50 000.00 | 170 063.00 | | 50 000.00 |
7C Grand total | 134 669.00 | 173 338.00 | 80 000.00 | 134 669.00 |
| |
| 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 | 26 976.00 | 26 976.00 | | 26 976.00 |
VI Group and Associates | 240 832.00 | 240 832.00 | | 240 832.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 730.00 | 75 730.00 | | 75 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 098.00 | 268 098.00 | | 268 098.00 |
