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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 4 121 632.00 | 1 576 459.00 | 2 545 173.00 | 4 121 632.00 |
BZ Other receivables | 268 348.00 | | 268 348.00 | 268 348.00 |
CF Cash and cash equivalents | 1 645 711.00 | | 1 645 711.00 | 1 645 711.00 |
CH Prepaid expenses | 27 801.00 | | 27 801.00 | 27 801.00 |
CJ TOTAL (II) | 6 063 677.00 | 1 576 459.00 | 4 487 218.00 | 6 063 677.00 |
CO Grand total (0 to V) | 6 063 677.00 | 1 576 459.00 | 4 487 218.00 | 6 063 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 900.00 | 1 490 900.00 | | 1 490 900.00 |
DH Retained earnings | -599 363.00 | -23.00 | | -599 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 663.00 | -599 340.00 | | 123 663.00 |
DL TOTAL (I) | 1 015 200.00 | 891 537.00 | | 1 015 200.00 |
DP Provisions for Risks | 1 408 922.00 | 2 962 436.00 | | 1 408 922.00 |
DR TOTAL (IV) | 1 408 922.00 | 2 962 436.00 | | 1 408 922.00 |
DX Trade payables and related accounts | 1 906 068.00 | 1 658 110.00 | | 1 906 068.00 |
DY Tax and social security liabilities | | 16.00 | | |
EA Other liabilities | 157 028.00 | 221 306.00 | | 157 028.00 |
EB Prepaid income (2) | | 16 482.00 | | |
EC TOTAL (IV) | 2 063 096.00 | 1 895 914.00 | | 2 063 096.00 |
EE Grand total (I to V) | 4 487 218.00 | 5 749 887.00 | | 4 487 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 127 096.00 | | 127 096.00 | 127 096.00 |
FJ Net sales | 127 096.00 | | 127 096.00 | 127 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194 544.00 | |
FQ Other income | | | 127 444.00 | |
FR Total operating income (I) | | | 2 449 084.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 622 944.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 031.00 | |
GE Other Expenses | | | 31 497.00 | |
GF Total Operating Expenses (II) | | | 2 498 102.00 | |
GG - OPERATING RESULT (I - II) | | | -49 018.00 | |
GO Net income from sales of marketable securities | | | 9 779.00 | |
GP Total financial income (V) | | | 9 779.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 904.00 | 75.00 | | 162 904.00 |
HD Total exceptional income (VII) | 162 904.00 | 75.00 | | 162 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 904.00 | 75.00 | | 162 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 767.00 | 1 386 794.00 | | 2 621 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 104.00 | 1 986 134.00 | | 2 498 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 663.00 | -599 340.00 | | 123 663.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 962 436.00 | 641 031.00 | 2 194 544.00 | 2 962 436.00 |
6T Receivables | 1 374 846.00 | 201 612.00 | | 1 374 846.00 |
7B Total provisions for depreciation | 1 374 846.00 | 201 612.00 | | 1 374 846.00 |
7C Grand total | 4 337 282.00 | 842 643.00 | 2 194 544.00 | 4 337 282.00 |
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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 | 1 906 068.00 | 673 837.00 | 1 232 231.00 | 1 906 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 028.00 | 105 600.00 | 51 428.00 | 157 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 981.00 | 532 989.00 | 3 856 992.00 | 4 389 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 096.00 | 779 437.00 | 1 283 659.00 | 2 063 096.00 |
