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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 112 749.00 | 2 453.00 | 110 296.00 | 112 749.00 |
BZ Other receivables | 161 173.00 | | 161 173.00 | 161 173.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 364 762.00 | | 364 762.00 | 364 762.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 723 054.00 | 2 453.00 | 720 600.00 | 723 054.00 |
CO Grand total (0 to V) | 4 738 566.00 | 1 339 453.00 | 3 399 112.00 | 4 738 566.00 |
CU Other investments | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 913.00 | 3 673 913.00 | | 3 673 913.00 |
DB Share, merger, contribution premiums, etc. | 306 085.00 | 306 085.00 | | 306 085.00 |
DD Legal reserve (1) | 23 407.00 | 23 407.00 | | 23 407.00 |
DH Retained earnings | -1 719 245.00 | -80 942.00 | | -1 719 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 935.00 | -1 638 303.00 | | -159 935.00 |
DL TOTAL (I) | 2 124 225.00 | 2 284 160.00 | | 2 124 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 833.00 | 921 612.00 | | 986 833.00 |
DX Trade payables and related accounts | 62 540.00 | 84 118.00 | | 62 540.00 |
DY Tax and social security liabilities | 24 384.00 | 176 162.00 | | 24 384.00 |
EA Other liabilities | 201 131.00 | 201 131.00 | | 201 131.00 |
EC TOTAL (IV) | 1 274 887.00 | 1 383 023.00 | | 1 274 887.00 |
EE Grand total (I to V) | 3 399 112.00 | 3 667 183.00 | | 3 399 112.00 |
EG Accrued income and payables due within one year | 1 274 887.00 | 1 383 023.00 | | 1 274 887.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 9 869.00 | |
FR Total operating income (I) | | | 9 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 367.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 68 807.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 990.00 | |
GG - OPERATING RESULT (I - II) | | | -99 110.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 143.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 50 028.00 | 116 766.00 | | 50 028.00 |
HH Total exceptional expenses (VIII) | 50 028.00 | 116 766.00 | | 50 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 028.00 | -116 766.00 | | -50 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 227.00 | 356 333.00 | | 15 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 162.00 | 1 994 636.00 | | 175 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 935.00 | -1 638 303.00 | | -159 935.00 |
HP References: Equipment leasing | 4 604.00 | 4 604.00 | | 4 604.00 |
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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 | 4 015 512.00 | | | 4 015 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 512.00 | |
I4 DECREASES Grand Total | | | 4 015 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 512.00 | | | 4 015 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | | | 2 453.00 |
7B Total provisions for depreciation | 1 339 453.00 | | | 1 339 453.00 |
7C Grand total | 1 339 453.00 | | | 1 339 453.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 540.00 | 62 540.00 | | 62 540.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 131.00 | 201 131.00 | | 201 131.00 |
UX Other trade receivables | 109 806.00 | | | 109 806.00 |
VA Doubtful or disputed receivables | 2 943.00 | | | 2 943.00 |
VB VAT | 117 379.00 | | | 117 379.00 |
VI Group and Associates | 986 833.00 | 986 833.00 | | 986 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 794.00 | | | 43 794.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 267.00 | 274 267.00 | | 274 267.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 887.00 | 1 274 887.00 | | 1 274 887.00 |
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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 | | 1.00 | | |
