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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 21 750.00 | 2 000.00 | 19 750.00 | 21 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 704.00 | | 59 704.00 | 59 704.00 |
CF Cash and cash equivalents | 47 056.00 | | 47 056.00 | 47 056.00 |
CJ TOTAL (II) | 106 760.00 | | 106 760.00 | 106 760.00 |
CO Grand total (0 to V) | 128 510.00 | 2 000.00 | 126 510.00 | 128 510.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -366 023.00 | -58 990.00 | | -366 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 873.00 | -307 033.00 | | -413 873.00 |
DL TOTAL (I) | -774 897.00 | -361 023.00 | | -774 897.00 |
DP Provisions for Risks | 543 109.00 | 235 909.00 | | 543 109.00 |
DR TOTAL (IV) | 543 109.00 | 235 909.00 | | 543 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 693.00 | 110 911.00 | | 253 693.00 |
DW Advances and down payments received on current orders | | 1 195.00 | | |
DX Trade payables and related accounts | 83 326.00 | 58 251.00 | | 83 326.00 |
DY Tax and social security liabilities | 16 327.00 | 15 928.00 | | 16 327.00 |
EA Other liabilities | 4 951.00 | 4 174.00 | | 4 951.00 |
EC TOTAL (IV) | 358 298.00 | 190 458.00 | | 358 298.00 |
EE Grand total (I to V) | 126 510.00 | 65 344.00 | | 126 510.00 |
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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 | 26 266.00 | | 26 266.00 | 26 266.00 |
FJ Net sales | 26 266.00 | | 26 266.00 | 26 266.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 279.00 | |
FW Other purchases and external expenses | | | 69 259.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 38 168.00 | |
FZ Social Security Contributions | | | 20 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 046.00 | |
GG - OPERATING RESULT (I - II) | | | -102 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 307 200.00 | 235 000.00 | | 307 200.00 |
HH Total exceptional expenses (VIII) | 307 200.00 | 235 909.00 | | 307 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 200.00 | -235 909.00 | | -307 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 279.00 | 18 824.00 | | 26 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 152.00 | 325 858.00 | | 440 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 873.00 | -307 033.00 | | -413 873.00 |
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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 | 6 050.00 | | 15 700.00 | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750.00 | |
I4 DECREASES Grand Total | | | 21 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 15 700.00 | 6 050.00 |
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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 | 235 909.00 | 307 200.00 | | 235 909.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 237 909.00 | 307 200.00 | | 237 909.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 307 200.00 | | |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 83 326.00 | 83 326.00 | | 83 326.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 19 750.00 | | | 19 750.00 |
VB VAT | 24 853.00 | | | 24 853.00 |
VI Group and Associates | 245 916.00 | 245 916.00 | | 245 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 850.00 | | | 34 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 454.00 | 59 704.00 | 19 750.00 | 79 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 298.00 | 358 298.00 | | 358 298.00 |
