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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 732.00 | 654.00 | 3 078.00 | 3 732.00 |
BJ TOTAL (I) | 3 732.00 | 654.00 | 3 078.00 | 3 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 519.00 | | 770 519.00 | 770 519.00 |
BZ Other receivables | 1 005 747.00 | | 1 005 747.00 | 1 005 747.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 777 672.00 | | 1 777 672.00 | 1 777 672.00 |
CO Grand total (0 to V) | 1 781 403.00 | 654.00 | 1 780 749.00 | 1 781 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 012.00 | 2 000 012.00 | | 2 000 012.00 |
DB Share, merger, contribution premiums, etc. | 48 708.00 | 48 708.00 | | 48 708.00 |
DH Retained earnings | -1 159 417.00 | -409 164.00 | | -1 159 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 684.00 | -750 253.00 | | -942 684.00 |
DL TOTAL (I) | -53 381.00 | 889 303.00 | | -53 381.00 |
DP Provisions for Risks | 15 070.00 | 30 000.00 | | 15 070.00 |
DQ Provisions for Expenses | 1 243.00 | | | 1 243.00 |
DR TOTAL (IV) | 16 313.00 | 30 000.00 | | 16 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DX Trade payables and related accounts | 287 105.00 | 109 654.00 | | 287 105.00 |
DY Tax and social security liabilities | 156 841.00 | 152 602.00 | | 156 841.00 |
DZ Fixed asset liabilities and related accounts | 1 216.00 | | | 1 216.00 |
EA Other liabilities | 1 372 654.00 | | | 1 372 654.00 |
EC TOTAL (IV) | 1 817 817.00 | 262 907.00 | | 1 817 817.00 |
EE Grand total (I to V) | 1 780 749.00 | 1 182 210.00 | | 1 780 749.00 |
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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 | 401 139.00 | | 401 139.00 | 401 139.00 |
FJ Net sales | 401 139.00 | | 401 139.00 | 401 139.00 |
FR Total operating income (I) | | | 401 140.00 | |
FW Other purchases and external expenses | | | 925 077.00 | |
FX Taxes, duties, and similar payments | | | 37 140.00 | |
FY Salaries and Wages | | | 255 802.00 | |
FZ Social Security Contributions | | | 115 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 335 132.00 | |
GG - OPERATING RESULT (I - II) | | | -933 992.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 930.00 | | | 14 930.00 |
HD Total exceptional income (VII) | 14 930.00 | | | 14 930.00 |
HE Exceptional expenses on management operations | 14 930.00 | | | 14 930.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 14 930.00 | 30 000.00 | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HJ Employee participation in company results | 10 625.00 | 1 822.00 | | 10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 004.00 | 29 765.00 | | 418 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 688.00 | 780 018.00 | | 1 360 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 684.00 | -750 253.00 | | -942 684.00 |
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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 | 1 275.00 | | 2 457.00 | 1 275.00 |
I4 DECREASES Grand Total | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 2 457.00 | 1 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 243.00 | 14 930.00 | 30 000.00 |
7C Grand total | 30 000.00 | 1 243.00 | 14 930.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
UG - Financial | | | -9.00 | |
UJ - Exceptional | | | 14 930.00 | |
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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 | 287 105.00 | 287 105.00 | | 287 105.00 |
8C Staff and Related Accounts | 83 125.00 | 83 125.00 | | 83 125.00 |
8D Social Security and Other Social Organizations | 67 420.00 | 67 420.00 | | 67 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 654.00 | 1 372 654.00 | | 1 372 654.00 |
UX Other trade receivables | 770 519.00 | 770 519.00 | | 770 519.00 |
VC Group and associates | 1 003 600.00 | 1 003 600.00 | | 1 003 600.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 266.00 | 1 776 266.00 | | 1 776 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 817.00 | 1 817 817.00 | | 1 817 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
