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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 325.00 | 13 325.00 | | 13 325.00 |
AT Other tangible assets | 14 719.00 | 14 719.00 | | 14 719.00 |
BJ TOTAL (I) | 29 859.00 | 29 844.00 | 15.00 | 29 859.00 |
BP Services in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 321 289.00 | 182 240.00 | 139 049.00 | 321 289.00 |
BZ Other receivables | 35 250.00 | | 35 250.00 | 35 250.00 |
CF Cash and cash equivalents | 34 747.00 | | 34 747.00 | 34 747.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 394 435.00 | 182 240.00 | 212 195.00 | 394 435.00 |
CO Grand total (0 to V) | 424 294.00 | 212 084.00 | 212 210.00 | 424 294.00 |
CU Other investments | 1 815.00 | 1 800.00 | 15.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | 3 450.00 | | 3 450.00 |
DD Legal reserve (1) | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | -101 390.00 | 51 477.00 | | -101 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 084.00 | -152 867.00 | | -136 084.00 |
DL TOTAL (I) | -233 680.00 | -97 595.00 | | -233 680.00 |
DQ Provisions for Expenses | 114.00 | 105 216.00 | | 114.00 |
DR TOTAL (IV) | 114.00 | 105 216.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 486.00 | 125 732.00 | | 339 486.00 |
DW Advances and down payments received on current orders | | 35 811.00 | | |
DX Trade payables and related accounts | 42 573.00 | 79 675.00 | | 42 573.00 |
DY Tax and social security liabilities | 63 716.00 | 138 887.00 | | 63 716.00 |
EA Other liabilities | | 5 136.00 | | |
EC TOTAL (IV) | 445 776.00 | 385 240.00 | | 445 776.00 |
EE Grand total (I to V) | 212 210.00 | 392 861.00 | | 212 210.00 |
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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 | 284 618.00 | | 284 618.00 | 284 618.00 |
FJ Net sales | 284 618.00 | | 284 618.00 | 284 618.00 |
FM Inventory production | | | -16 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 440.00 | |
FR Total operating income (I) | | | 380 870.00 | |
FW Other purchases and external expenses | | | 151 084.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 277 323.00 | |
FZ Social Security Contributions | | | 75 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 13 282.00 | |
GF Total Operating Expenses (II) | | | 521 541.00 | |
GG - OPERATING RESULT (I - II) | | | -140 672.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 400.00 | 45 647.00 | | 9 400.00 |
HB Exceptional income from capital transactions | | 100 002.00 | | |
HD Total exceptional income (VII) | 9 401.00 | 145 649.00 | | 9 401.00 |
HE Exceptional expenses on management operations | 66.00 | 9 877.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 5.00 | 94 736.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 71.00 | 104 613.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | 41 035.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 270.00 | 658 525.00 | | 390 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 355.00 | 811 392.00 | | 526 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 084.00 | -152 867.00 | | -136 084.00 |
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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 | 29 859.00 | | | 29 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 29 859.00 | |
IO DECREASES Total including other intangible assets | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 325.00 | | | 13 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 719.00 | | | 14 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 28 044.00 | | | 28 044.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 719.00 | | | 14 719.00 |
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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 | 105 216.00 | 1 191.00 | 106 293.00 | 105 216.00 |
6T Receivables | 182 240.00 | | | 182 240.00 |
7B Total provisions for depreciation | 184 040.00 | | | 184 040.00 |
7C Grand total | 289 256.00 | 1 191.00 | 106 293.00 | 289 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 191.00 | 106 293.00 | |
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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 | 42 573.00 | 42 573.00 | | 42 573.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
UX Other trade receivables | 104 433.00 | | | 104 433.00 |
VA Doubtful or disputed receivables | 216 856.00 | | | 216 856.00 |
VB VAT | 7 906.00 | | | 7 906.00 |
VI Group and Associates | 339 486.00 | 339 486.00 | | 339 486.00 |
VM Income taxes | 26 928.00 | | | 26 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 715.00 | 356 715.00 | | 356 715.00 |
VW VAT | 51 262.00 | 51 262.00 | | 51 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 776.00 | 445 776.00 | | 445 776.00 |
