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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | | 465 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 310 493.00 | | 310 493.00 | 310 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 775 493.00 | 465 000.00 | 310 493.00 | 775 493.00 |
BX Customers and related accounts | 120 667.00 | 25 997.00 | 94 670.00 | 120 667.00 |
BZ Other receivables | 500 232.00 | | 500 232.00 | 500 232.00 |
CF Cash and cash equivalents | 276 302.00 | | 276 302.00 | 276 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 897 200.00 | 25 997.00 | 871 203.00 | 897 200.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 672 693.00 | 490 997.00 | 1 181 696.00 | 1 672 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DC Revaluation differences | 465 001.00 | 465 001.00 | | 465 001.00 |
DH Retained earnings | -8 286 253.00 | -4 437 947.00 | | -8 286 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 861.00 | -3 848 306.00 | | -28 861.00 |
DL TOTAL (I) | 149 887.00 | 178 748.00 | | 149 887.00 |
DP Provisions for Risks | 93 497.00 | 70 000.00 | | 93 497.00 |
DR TOTAL (IV) | 93 497.00 | 70 000.00 | | 93 497.00 |
DW Advances and down payments received on current orders | | 12 399.00 | | |
DX Trade payables and related accounts | 682 543.00 | 833 117.00 | | 682 543.00 |
DY Tax and social security liabilities | 140 890.00 | 756 491.00 | | 140 890.00 |
EA Other liabilities | 114 857.00 | | | 114 857.00 |
EC TOTAL (IV) | 938 290.00 | 1 602 007.00 | | 938 290.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 1 181 696.00 | 1 850 754.00 | | 1 181 696.00 |
EG Accrued income and payables due within one year | 938 290.00 | 1 589 608.00 | | 938 290.00 |
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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 | 714 337.00 | | 714 337.00 | 714 337.00 |
FJ Net sales | 714 337.00 | | 714 337.00 | 714 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 223.00 | |
FR Total operating income (I) | | | 857 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 064.00 | |
FW Other purchases and external expenses | | | 570 070.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 82 570.00 | |
FZ Social Security Contributions | | | 158 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 997.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 867 132.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 422.00 | 573 182.00 | | 41 422.00 |
HB Exceptional income from capital transactions | 132 687.00 | 290 069.00 | | 132 687.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 244 109.00 | 863 251.00 | | 244 109.00 |
HE Exceptional expenses on management operations | 47 222.00 | 202 007.00 | | 47 222.00 |
HF Exceptional expenses on capital transactions | 116 712.00 | 472 616.00 | | 116 712.00 |
HG Exceptional depreciation and provisions | 93 497.00 | 535 000.00 | | 93 497.00 |
HH Total exceptional expenses (VIII) | 257 430.00 | 1 209 623.00 | | 257 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 321.00 | -346 372.00 | | -13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 732.00 | 6 742 016.00 | | 1 101 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 593.00 | 10 590 322.00 | | 1 130 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 861.00 | -3 848 306.00 | | -28 861.00 |
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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 | 103 124.00 | 7 414.00 | 110 538.00 | 103 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 124.00 | 7 414.00 | 110 538.00 | 103 124.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 93 497.00 | 70 000.00 | 70 000.00 |
6A on fixed assets – intangible | 465 000.00 | | | 465 000.00 |
6T Receivables | | 25 996.00 | | |
7B Total provisions for depreciation | 465 000.00 | 25 996.00 | | 465 000.00 |
7C Grand total | 535 000.00 | 119 493.00 | 70 000.00 | 535 000.00 |
UE of which provisions and reversals: - Operating | | 25 996.00 | | |
UJ - Exceptional | | 93 497.00 | 70 000.00 | |
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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 | 682 543.00 | 682 543.00 | | 682 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 857.00 | 114 857.00 | | 114 857.00 |
UP Loans | 310 493.00 | | | 310 493.00 |
UX Other trade receivables | 120 667.00 | | | 120 667.00 |
VP Miscellaneous | 500 232.00 | | | 500 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 890.00 | 140 890.00 | | 140 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 392.00 | 346 765.00 | 584 627.00 | 931 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 290.00 | 938 290.00 | | 938 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
