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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 2 828 857.00 | 1 588 930.00 | 1 239 927.00 | 2 828 857.00 |
BZ Other receivables | 504 565.00 | | 504 565.00 | 504 565.00 |
CD Marketable securities | 2 128 238.00 | | 2 128 238.00 | 2 128 238.00 |
CF Cash and cash equivalents | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 5 473 445.00 | 1 588 930.00 | 3 884 515.00 | 5 473 445.00 |
CO Grand total (0 to V) | 5 473 445.00 | 1 588 930.00 | 3 884 515.00 | 5 473 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 700.00 | 1 490 900.00 | | 1 507 700.00 |
DH Retained earnings | -79.00 | -1 463 449.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 492.00 | -819 830.00 | | -259 492.00 |
DL TOTAL (I) | 1 248 129.00 | -792 379.00 | | 1 248 129.00 |
DP Provisions for Risks | 1 567 589.00 | 1 778 266.00 | | 1 567 589.00 |
DR TOTAL (IV) | 1 567 589.00 | 1 778 266.00 | | 1 567 589.00 |
DX Trade payables and related accounts | 1 022 846.00 | 1 515 889.00 | | 1 022 846.00 |
DY Tax and social security liabilities | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 45 000.00 | 119 268.00 | | 45 000.00 |
EC TOTAL (IV) | 1 068 796.00 | 1 636 107.00 | | 1 068 796.00 |
EE Grand total (I to V) | 3 884 515.00 | 2 621 994.00 | | 3 884 515.00 |
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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 | | 67 924.00 | 67 924.00 | |
FJ Net sales | | 67 924.00 | 67 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 269.00 | |
FR Total operating income (I) | | | 297 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 591 457.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 592.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 624 818.00 | |
GG - OPERATING RESULT (I - II) | | | -327 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 131.00 | 54 026.00 | | 68 131.00 |
HD Total exceptional income (VII) | 68 131.00 | 54 026.00 | | 68 131.00 |
HE Exceptional expenses on management operations | | 113 964.00 | | |
HH Total exceptional expenses (VIII) | | 113 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 131.00 | -59 938.00 | | 68 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 328.00 | 1 665 635.00 | | 365 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 820.00 | 2 485 466.00 | | 624 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 492.00 | -819 831.00 | | -259 492.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 778 266.00 | 18 592.00 | 229 269.00 | 1 778 266.00 |
6T Receivables | 1 588 930.00 | | | 1 588 930.00 |
7B Total provisions for depreciation | 1 588 930.00 | | | 1 588 930.00 |
7C Grand total | 3 367 196.00 | 18 592.00 | 229 269.00 | 3 367 196.00 |
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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 | 1 022 846.00 | 113 201.00 | 1 480.00 | 1 022 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 1 684 087.00 | 386 452.00 | 1 297 635.00 | 1 684 087.00 |
VA Doubtful or disputed receivables | 1 144 769.00 | | 1 144 769.00 | 1 144 769.00 |
VB VAT | 89 134.00 | 89 134.00 | | 89 134.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 431.00 | 20 400.00 | 394 031.00 | 414 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 421.00 | 496 986.00 | 2 836 435.00 | 3 333 421.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 796.00 | 159 151.00 | 1 480.00 | 1 068 796.00 |
