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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 | 10 433.00 | | 10 433.00 | 10 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 993.00 | 91 596.00 | 60 397.00 | 151 993.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 003.00 | 91 596.00 | 113 407.00 | 205 003.00 |
CO Grand total (0 to V) | 220 144.00 | 106 721.00 | 113 422.00 | 220 144.00 |
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 | -282 578.00 | -237 474.00 | | -282 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 666.00 | -45 103.00 | | -19 666.00 |
DL TOTAL (I) | -298 450.00 | -278 783.00 | | -298 450.00 |
DQ Provisions for Expenses | | 114.00 | | |
DR TOTAL (IV) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 594.00 | 362 336.00 | | 386 594.00 |
DX Trade payables and related accounts | 374.00 | 20 592.00 | | 374.00 |
DY Tax and social security liabilities | 24 904.00 | 39 982.00 | | 24 904.00 |
EC TOTAL (IV) | 411 872.00 | 422 909.00 | | 411 872.00 |
EE Grand total (I to V) | 113 422.00 | 144 240.00 | | 113 422.00 |
EI Including equity loans | 386 594.00 | | | 386 594.00 |
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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 | -1 985.00 | | -1 985.00 | -1 985.00 |
FJ Net sales | -1 985.00 | | -1 985.00 | -1 985.00 |
FM Inventory production | | | 8 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 779.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 71 940.00 | |
FW Other purchases and external expenses | | | 21 683.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 61 283.00 | |
GF Total Operating Expenses (II) | | | 86 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 400.00 | | |
HB Exceptional income from capital transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 940.00 | 84 544.00 | | 71 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 606.00 | 129 647.00 | | 91 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 666.00 | -45 103.00 | | -19 666.00 |
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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 | 15 140.00 | | | 15 140.00 |
I3 DECREASES Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | 15 140.00 | | | 15 140.00 |
IO DECREASES Total including other intangible assets | 13 325.00 | | | 13 325.00 |
KD ACQUISITIONS Total including other intangible assets | 13 325.00 | | | 13 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 325.00 | | | 13 325.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | | | 13 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114.00 | | 114.00 | 114.00 |
6T Receivables | 153 661.00 | 2 600.00 | 64 665.00 | 153 661.00 |
7B Total provisions for depreciation | 155 461.00 | 2 600.00 | 64 665.00 | 155 461.00 |
7C Grand total | 155 575.00 | 2 600.00 | 64 779.00 | 155 575.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | 64 779.00 | |
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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 | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 42 289.00 | 42 289.00 | | 42 289.00 |
VA Doubtful or disputed receivables | 109 704.00 | 109 704.00 | | 109 704.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VI Group and Associates | 386 594.00 | 386 594.00 | | 386 594.00 |
VM Income taxes | 16 006.00 | 16 006.00 | | 16 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 040.00 | 176 040.00 | | 176 040.00 |
VW VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 872.00 | 411 872.00 | | 411 872.00 |
