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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 22 775.00 | 22 775.00 | | 22 775.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 25 592.00 | 22 942.00 | 2 650.00 | 25 592.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
BZ Other receivables | 143 846.00 | | 143 846.00 | 143 846.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 185 091.00 | | 185 091.00 | 185 091.00 |
CO Grand total (0 to V) | 210 683.00 | 22 942.00 | 187 741.00 | 210 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DH Retained earnings | -1 412 958.00 | -1 292 164.00 | | -1 412 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 091.00 | -120 793.00 | | -235 091.00 |
DL TOTAL (I) | -1 335 661.00 | -1 100 570.00 | | -1 335 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 725.00 | 355 770.00 | | 186 725.00 |
DW Advances and down payments received on current orders | | 1 811.00 | | |
DX Trade payables and related accounts | 1 318 932.00 | 877 818.00 | | 1 318 932.00 |
DY Tax and social security liabilities | 12 204.00 | 20 431.00 | | 12 204.00 |
EA Other liabilities | 5 541.00 | 5 603.00 | | 5 541.00 |
EC TOTAL (IV) | 1 523 402.00 | 1 261 432.00 | | 1 523 402.00 |
EE Grand total (I to V) | 187 741.00 | 160 862.00 | | 187 741.00 |
EI Including equity loans | 186 725.00 | | | 186 725.00 |
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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 | 239 866.00 | | 239 866.00 | 239 866.00 |
FJ Net sales | 239 866.00 | | 239 866.00 | 239 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 897.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 308 143.00 | |
FW Other purchases and external expenses | | | 445 486.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 39 211.00 | |
FZ Social Security Contributions | | | 10 935.00 | |
GE Other Expenses | | | 68 718.00 | |
GF Total Operating Expenses (II) | | | 568 314.00 | |
GG - OPERATING RESULT (I - II) | | | -260 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 947.00 | 1 481.00 | | 21 947.00 |
HB Exceptional income from capital transactions | 3 633.00 | 1 481.00 | | 3 633.00 |
HD Total exceptional income (VII) | 25 580.00 | 1 481.00 | | 25 580.00 |
HE Exceptional expenses on management operations | 500.00 | 1 631.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 9 253.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 080.00 | -7 773.00 | | 25 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 723.00 | 254 286.00 | | 333 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 814.00 | 375 079.00 | | 568 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 091.00 | -120 793.00 | | -235 091.00 |
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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 | 28 472.00 | | | 28 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 25 592.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 22 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 155.00 | | | 25 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 25 322.00 | | 2 380.00 | 25 322.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 155.00 | | 2 380.00 | 25 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 897.00 | | 67 897.00 | 67 897.00 |
7B Total provisions for depreciation | 67 897.00 | | 67 897.00 | 67 897.00 |
7C Grand total | 67 897.00 | | 67 897.00 | 67 897.00 |
UE of which provisions and reversals: - Operating | | | 67 897.00 | |
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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 | 1 318 932.00 | 349 487.00 | 969 445.00 | 1 318 932.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 31 688.00 | | | 31 688.00 |
VB VAT | 133 039.00 | | | 133 039.00 |
VC Group and associates | 8 885.00 | | | 8 885.00 |
VI Group and Associates | 186 725.00 | 186 725.00 | | 186 725.00 |
VN Other taxes, similar payments | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 186.00 | 177 536.00 | 2 650.00 | 180 186.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 402.00 | 553 957.00 | 969 445.00 | 1 523 402.00 |
