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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
BJ TOTAL (I) | 38 112.00 | 38 112.00 | | 38 112.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
BZ Other receivables | 338 643.00 | | 338 643.00 | 338 643.00 |
CJ TOTAL (II) | 395 672.00 | 51 756.00 | 343 916.00 | 395 672.00 |
CO Grand total (0 to V) | 433 785.00 | 89 868.00 | 343 916.00 | 433 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 160 125.00 | 160 125.00 | | 160 125.00 |
DG Other reserves | 470 351.00 | 470 351.00 | | 470 351.00 |
DH Retained earnings | -3 163 692.00 | -2 081 579.00 | | -3 163 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 879.00 | -1 082 113.00 | | -86 879.00 |
DL TOTAL (I) | -2 360 094.00 | -2 273 216.00 | | -2 360 094.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 955.00 | 2 799 147.00 | | 2 529 955.00 |
DW Advances and down payments received on current orders | 316.00 | 170.00 | | 316.00 |
DX Trade payables and related accounts | 104 415.00 | 463 766.00 | | 104 415.00 |
DY Tax and social security liabilities | 61 455.00 | 136 204.00 | | 61 455.00 |
EA Other liabilities | 7 870.00 | 7 465.00 | | 7 870.00 |
EC TOTAL (IV) | 2 704 011.00 | 3 408 405.00 | | 2 704 011.00 |
EE Grand total (I to V) | 343 916.00 | 1 140 189.00 | | 343 916.00 |
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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 | 3 399.00 | -851.00 | 2 548.00 | 3 399.00 |
FJ Net sales | 3 399.00 | -851.00 | 2 548.00 | 3 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 457.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 995.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 241.00 | |
GU Total financial expenses (VI) | | | 25 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | 52 509.00 | | 3 999.00 |
HB Exceptional income from capital transactions | | 438 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 84 066.00 | | |
HD Total exceptional income (VII) | 3 999.00 | 574 950.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 60 712.00 | 18 291.00 | | 60 712.00 |
HF Exceptional expenses on capital transactions | | 988 026.00 | | |
HG Exceptional depreciation and provisions | | 3 787.00 | | |
HH Total exceptional expenses (VIII) | 60 712.00 | 1 010 104.00 | | 60 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 714.00 | -435 154.00 | | -56 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118.00 | 7 573 724.00 | | 4 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 997.00 | 8 655 837.00 | | 90 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 879.00 | -1 082 113.00 | | -86 879.00 |
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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 | 38 652.00 | | | 38 652.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | 405.00 | 38 112.00 | 135.00 |
I4 DECREASES Grand Total | 135.00 | 405.00 | 38 112.00 | 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 652.00 | | | 38 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 112.00 | | | 38 112.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 54 549.00 | | 2 793.00 | 54 549.00 |
7B Total provisions for depreciation | 92 661.00 | | 2 793.00 | 92 661.00 |
7C Grand total | 97 661.00 | | 7 793.00 | 97 661.00 |
UE of which provisions and reversals: - Operating | | | 7 793.00 | |
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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 | 104 415.00 | 104 415.00 | | 104 415.00 |
8D Social Security and Other Social Organizations | 46 749.00 | 46 749.00 | | 46 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
UT Other financial assets | 38 112.00 | | | 38 112.00 |
VA Doubtful or disputed receivables | 51 756.00 | | | 51 756.00 |
VB VAT | 6 922.00 | | | 6 922.00 |
VC Group and associates | 170 384.00 | | | 170 384.00 |
VI Group and Associates | 2 529 955.00 | | 2 529 955.00 | 2 529 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 337.00 | | | 161 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 512.00 | 232 682.00 | 195 830.00 | 428 512.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 011.00 | 174 056.00 | 2 529 955.00 | 2 704 011.00 |
