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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 592 456.00 | 77 583.00 | 514 873.00 | 592 456.00 |
BZ Other receivables | 249 448.00 | | 249 448.00 | 249 448.00 |
CF Cash and cash equivalents | 48 425.00 | | 48 425.00 | 48 425.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 890 829.00 | 77 583.00 | 813 246.00 | 890 829.00 |
CO Grand total (0 to V) | 892 184.00 | 77 583.00 | 814 601.00 | 892 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 985.00 | 6 985.00 | | 6 985.00 |
DF Regulated reserves (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 101 763.00 | 101 763.00 | | 101 763.00 |
DH Retained earnings | -2 287 831.00 | -1 441 992.00 | | -2 287 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 814.00 | -845 839.00 | | -266 814.00 |
DL TOTAL (I) | -2 283 297.00 | -2 016 483.00 | | -2 283 297.00 |
DP Provisions for Risks | 15 000.00 | 182 815.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 182 815.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 139.00 | 1 493 108.00 | | 2 121 139.00 |
DW Advances and down payments received on current orders | 42 637.00 | 42 637.00 | | 42 637.00 |
DX Trade payables and related accounts | 432 295.00 | 2 204 590.00 | | 432 295.00 |
DY Tax and social security liabilities | 14 715.00 | 16 503.00 | | 14 715.00 |
EA Other liabilities | 472 112.00 | 252 595.00 | | 472 112.00 |
EB Prepaid income (2) | | 32 075.00 | | |
EC TOTAL (IV) | 3 082 898.00 | 4 041 510.00 | | 3 082 898.00 |
EE Grand total (I to V) | 814 601.00 | 2 207 842.00 | | 814 601.00 |
EI Including equity loans | 2 121 139.00 | | | 2 121 139.00 |
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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 | -131 823.00 | | -131 823.00 | -131 823.00 |
FJ Net sales | -131 823.00 | | -131 823.00 | -131 823.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 544.00 | |
FU Purchases of raw materials and other supplies | | | -1 050.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 434.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 231 496.00 | |
GG - OPERATING RESULT (I - II) | | | -19 952.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 874.00 | | |
HB Exceptional income from capital transactions | | 368 278.00 | | |
HC Reversals of provisions and transfers of expenses | | 923.00 | | |
HD Total exceptional income (VII) | | 372 075.00 | | |
HE Exceptional expenses on management operations | 228 599.00 | 690 732.00 | | 228 599.00 |
HF Exceptional expenses on capital transactions | | 118 511.00 | | |
HH Total exceptional expenses (VIII) | 228 599.00 | 809 243.00 | | 228 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 599.00 | -437 168.00 | | -228 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 544.00 | 3 928 805.00 | | 211 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 358.00 | 4 774 644.00 | | 478 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 814.00 | -845 839.00 | | -266 814.00 |
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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 | 1 355.00 | | | 1 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 1 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 182 815.00 | | 167 815.00 | 182 815.00 |
6T Receivables | 77 583.00 | | | 77 583.00 |
7B Total provisions for depreciation | 77 583.00 | | | 77 583.00 |
7C Grand total | 260 398.00 | | 167 815.00 | 260 398.00 |
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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 | 432 295.00 | 432 295.00 | | 432 295.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 112.00 | 472 112.00 | | 472 112.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
UX Other trade receivables | 505 190.00 | | | 505 190.00 |
VA Doubtful or disputed receivables | 87 266.00 | | | 87 266.00 |
VB VAT | 223 220.00 | | | 223 220.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 2 121 139.00 | 2 121 139.00 | | 2 121 139.00 |
VN Other taxes, similar payments | 17 228.00 | | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 759.00 | 842 405.00 | 1 355.00 | 843 759.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 261.00 | 3 040 261.00 | | 3 040 261.00 |
