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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 500.00 | | 40 500.00 | 40 500.00 |
AF Concessions, Patents and Similar Rights | 7 153.00 | 7 153.00 | | 7 153.00 |
AT Other tangible assets | 3 348.00 | 2 614.00 | 734.00 | 3 348.00 |
AV Fixed assets in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 12 407.00 | 9 767.00 | 2 641.00 | 12 407.00 |
BV Advances and down payments on orders | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 961 927.00 | 306 759.00 | 655 168.00 | 961 927.00 |
BZ Other receivables | 107 503.00 | 18 500.00 | 89 003.00 | 107 503.00 |
CF Cash and cash equivalents | 58 141.00 | | 58 141.00 | 58 141.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 141 078.00 | 325 259.00 | 815 820.00 | 1 141 078.00 |
CO Grand total (0 to V) | 1 193 986.00 | 335 025.00 | 858 960.00 | 1 193 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DG Other reserves | 26 646.00 | | | 26 646.00 |
DH Retained earnings | | -5 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 988.00 | 33 505.00 | | -785 988.00 |
DL TOTAL (I) | -695 938.00 | 90 049.00 | | -695 938.00 |
DQ Provisions for Expenses | 522 245.00 | | | 522 245.00 |
DR TOTAL (IV) | 522 245.00 | | | 522 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 309.00 | 307 503.00 | | 251 309.00 |
DX Trade payables and related accounts | 570 347.00 | 459 503.00 | | 570 347.00 |
DY Tax and social security liabilities | 208 795.00 | 185 072.00 | | 208 795.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 1 032 654.00 | 952 077.00 | | 1 032 654.00 |
EE Grand total (I to V) | 858 960.00 | 1 042 126.00 | | 858 960.00 |
EG Accrued income and payables due within one year | 1 032 654.00 | 952 077.00 | | 1 032 654.00 |
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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 | 1 184.00 | | 1 184.00 | 1 184.00 |
FG Production sold - services | 839 450.00 | | 839 450.00 | 839 450.00 |
FJ Net sales | 840 634.00 | | 840 634.00 | 840 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 972.00 | |
FW Other purchases and external expenses | | | 529 815.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 185 631.00 | |
FZ Social Security Contributions | | | 74 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 545.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 083 631.00 | |
GG - OPERATING RESULT (I - II) | | | -235 660.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | 385.00 | | 2 632.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 19 332.00 | 385.00 | | 19 332.00 |
HE Exceptional expenses on management operations | -18.00 | | | -18.00 |
HF Exceptional expenses on capital transactions | 42 135.00 | | | 42 135.00 |
HG Exceptional depreciation and provisions | 522 245.00 | | | 522 245.00 |
HH Total exceptional expenses (VIII) | 564 362.00 | | | 564 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 029.00 | 385.00 | | -545 029.00 |
HK Income tax | | 16 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 304.00 | 901 063.00 | | 867 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 291.00 | 867 558.00 | | 1 653 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 988.00 | 33 505.00 | | -785 988.00 |
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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 | 10 501.00 | | 24 579.00 | 10 501.00 |
I4 DECREASES Grand Total | | 22 672.00 | 12 407.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 672.00 | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348.00 | | 24 579.00 | 3 348.00 |
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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 | 8 594.00 | 3 967.00 | 2 794.00 | 8 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 1 660.00 | 1 508.00 | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 2 308.00 | 1 286.00 | 1 592.00 |
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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 | | 522 245.00 | | |
6T Receivables | 18 214.00 | 288 545.00 | | 18 214.00 |
6X Other provisions for depreciation | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 36 714.00 | 288 545.00 | | 36 714.00 |
7C Grand total | 36 714.00 | 810 790.00 | | 36 714.00 |
UE of which provisions and reversals: - Operating | | 288 545.00 | | |
UG - Financial | | 522 245.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 570 347.00 | 570 347.00 | | 570 347.00 |
8C Staff and Related Accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 579 599.00 | | | 579 599.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 382 328.00 | | | 382 328.00 |
VB VAT | 53 762.00 | | | 53 762.00 |
VI Group and Associates | 191 309.00 | 191 309.00 | | 191 309.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 6 175.00 | | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 567.00 | | | 45 567.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 158.00 | 1 070 158.00 | | 1 070 158.00 |
VW VAT | 161 401.00 | 161 401.00 | | 161 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 654.00 | 1 032 654.00 | | 1 032 654.00 |
