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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 |
BJ TOTAL (I) | 15 140.00 | 15 125.00 | 15.00 | 15 140.00 |
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 | 252 645.00 | 153 661.00 | 98 984.00 | 252 645.00 |
BZ Other receivables | 38 243.00 | | 38 243.00 | 38 243.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 297 886.00 | 153 661.00 | 144 225.00 | 297 886.00 |
CO Grand total (0 to V) | 313 026.00 | 168 786.00 | 144 240.00 | 313 026.00 |
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 | -237 474.00 | -101 390.00 | | -237 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 103.00 | -136 084.00 | | -45 103.00 |
DL TOTAL (I) | -278 783.00 | -233 680.00 | | -278 783.00 |
DQ Provisions for Expenses | 114.00 | 114.00 | | 114.00 |
DR TOTAL (IV) | 114.00 | 114.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 336.00 | 339 486.00 | | 362 336.00 |
DX Trade payables and related accounts | 20 592.00 | 42 573.00 | | 20 592.00 |
DY Tax and social security liabilities | 39 982.00 | 63 716.00 | | 39 982.00 |
EC TOTAL (IV) | 422 909.00 | 445 776.00 | | 422 909.00 |
EE Grand total (I to V) | 144 240.00 | 212 210.00 | | 144 240.00 |
EI Including equity loans | 362 336.00 | | | 362 336.00 |
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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 | 55 110.00 | | 55 110.00 | 55 110.00 |
FJ Net sales | 55 110.00 | | 55 110.00 | 55 110.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 425.00 | |
FR Total operating income (I) | | | 84 535.00 | |
FW Other purchases and external expenses | | | 64 876.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 28 261.00 | |
FZ Social Security Contributions | | | 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 579.00 | |
GF Total Operating Expenses (II) | | | 123 674.00 | |
GG - OPERATING RESULT (I - II) | | | -39 139.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 400.00 | 9 400.00 | | 9 400.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 9 401.00 | | 9.00 |
HE Exceptional expenses on management operations | 197.00 | 66.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 198.00 | 71.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 9 329.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 544.00 | 390 270.00 | | 84 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 647.00 | 526 355.00 | | 129 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 103.00 | -136 084.00 | | -45 103.00 |
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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 | | 14 719.00 | 15 140.00 | |
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 | | 14 719.00 | 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 | 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 | 114.00 | | | 114.00 |
6T Receivables | 182 240.00 | | 28 579.00 | 182 240.00 |
7B Total provisions for depreciation | 184 040.00 | | 28 579.00 | 184 040.00 |
7C Grand total | 184 154.00 | | 28 579.00 | 184 154.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28 579.00 | |
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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 | 20 592.00 | 20 592.00 | | 20 592.00 |
UX Other trade receivables | 69 969.00 | | | 69 969.00 |
VA Doubtful or disputed receivables | 182 676.00 | | | 182 676.00 |
VB VAT | 11 315.00 | | | 11 315.00 |
VI Group and Associates | 362 336.00 | 362 336.00 | | 362 336.00 |
VM Income taxes | 26 928.00 | | | 26 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 748.00 | 291 748.00 | | 291 748.00 |
VW VAT | 39 195.00 | 39 195.00 | | 39 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 909.00 | 422 909.00 | | 422 909.00 |
