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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 591 505.00 | 77 583.00 | 513 922.00 | 591 505.00 |
BZ Other receivables | 166 490.00 | | 166 490.00 | 166 490.00 |
CF Cash and cash equivalents | 31 863.00 | | 31 863.00 | 31 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 859.00 | 77 583.00 | 712 276.00 | 789 859.00 |
CO Grand total (0 to V) | 789 859.00 | 77 583.00 | 712 276.00 | 789 859.00 |
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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 | | |
DG Other reserves | 101 763.00 | 101 763.00 | | 101 763.00 |
DH Retained earnings | -2 542 045.00 | -2 287 831.00 | | -2 542 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 790.00 | -266 814.00 | | -145 790.00 |
DL TOTAL (I) | -2 429 087.00 | -2 283 297.00 | | -2 429 087.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 982.00 | 2 121 139.00 | | 2 377 982.00 |
DW Advances and down payments received on current orders | 42 637.00 | 42 637.00 | | 42 637.00 |
DX Trade payables and related accounts | 222 054.00 | 432 295.00 | | 222 054.00 |
DY Tax and social security liabilities | 11 577.00 | 14 715.00 | | 11 577.00 |
EA Other liabilities | 472 112.00 | 472 112.00 | | 472 112.00 |
EC TOTAL (IV) | 3 126 363.00 | 3 082 898.00 | | 3 126 363.00 |
EE Grand total (I to V) | 712 276.00 | 814 601.00 | | 712 276.00 |
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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 | 8 472.00 | | 8 472.00 | 8 472.00 |
FJ Net sales | 8 472.00 | | 8 472.00 | 8 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 569.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 43 257.00 | |
GG - OPERATING RESULT (I - II) | | | -34 782.00 | |
GR Interest and similar expenses | | | 30 972.00 | |
GU Total financial expenses (VI) | | | 30 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 036.00 | 228 599.00 | | 80 036.00 |
HH Total exceptional expenses (VIII) | 80 036.00 | 228 599.00 | | 80 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 036.00 | -228 599.00 | | -80 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 475.00 | 211 544.00 | | 8 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 265.00 | 478 358.00 | | 154 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 790.00 | -266 814.00 | | -145 790.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 77 583.00 | | | 77 583.00 |
7B Total provisions for depreciation | 77 583.00 | | | 77 583.00 |
7C Grand total | 92 583.00 | | | 92 583.00 |
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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 | 222 054.00 | 222 054.00 | | 222 054.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 112.00 | 472 112.00 | | 472 112.00 |
UX Other trade receivables | 504 239.00 | 504 239.00 | | 504 239.00 |
VA Doubtful or disputed receivables | 87 266.00 | 87 266.00 | | 87 266.00 |
VB VAT | 125 442.00 | 125 442.00 | | 125 442.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 2 377 982.00 | 2 377 982.00 | | 2 377 982.00 |
VN Other taxes, similar payments | 17 228.00 | 17 228.00 | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 575.00 | 757 575.00 | | 757 575.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 725.00 | 3 083 725.00 | | 3 083 725.00 |
