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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 | 1 257.00 | 260.00 | 997.00 | 1 257.00 |
BJ TOTAL (I) | 544 287.00 | 242 010.00 | 302 277.00 | 544 287.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 493 227.00 | | 1 493 227.00 | 1 493 227.00 |
BZ Other receivables | 2 117 793.00 | 525 572.00 | 1 592 221.00 | 2 117 793.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CH Prepaid expenses | 99 072.00 | | 99 072.00 | 99 072.00 |
CJ TOTAL (II) | 3 751 645.00 | 525 572.00 | 3 226 073.00 | 3 751 645.00 |
CO Grand total (0 to V) | 4 295 932.00 | 767 582.00 | 3 528 350.00 | 4 295 932.00 |
CU Other investments | 543 030.00 | 241 750.00 | 301 280.00 | 543 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 457.00 | | | 682 457.00 |
DB Share, merger, contribution premiums, etc. | 1 313 053.00 | | | 1 313 053.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DH Retained earnings | -322 320.00 | | | -322 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 363.00 | | | -397 363.00 |
DL TOTAL (I) | 1 287 816.00 | | | 1 287 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 531.00 | | | 51 531.00 |
DX Trade payables and related accounts | 71 756.00 | | | 71 756.00 |
DY Tax and social security liabilities | 270 203.00 | | | 270 203.00 |
EA Other liabilities | 1 847 045.00 | | | 1 847 045.00 |
EC TOTAL (IV) | 2 240 534.00 | | | 2 240 534.00 |
EE Grand total (I to V) | 3 528 350.00 | | | 3 528 350.00 |
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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 | 414 756.00 | | 414 756.00 | 414 756.00 |
FJ Net sales | 414 756.00 | | 414 756.00 | 414 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 491.00 | |
FW Other purchases and external expenses | | | 241 648.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 129 805.00 | |
FZ Social Security Contributions | | | 48 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 528.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 830 576.00 | |
GG - OPERATING RESULT (I - II) | | | -263 085.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 42 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 235.00 | | | 51 235.00 |
HB Exceptional income from capital transactions | 5 551.00 | | | 5 551.00 |
HD Total exceptional income (VII) | 5 551.00 | | | 5 551.00 |
HE Exceptional expenses on management operations | 98 000.00 | | | 98 000.00 |
HF Exceptional expenses on capital transactions | 5 551.00 | | | 5 551.00 |
HH Total exceptional expenses (VIII) | 103 551.00 | | | 103 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 000.00 | | | -98 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 142.00 | | | 579 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 505.00 | | | 976 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 363.00 | | | -397 363.00 |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 542.00 | 405 528.00 | 101 498.00 | 221 542.00 |
7B Total provisions for depreciation | 221 542.00 | 405 528.00 | 101 498.00 | 221 542.00 |
7C Grand total | 221 542.00 | 405 528.00 | 101 498.00 | 221 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 531.00 | 51 531.00 | | 51 531.00 |
8B Suppliers and Related Accounts | 71 756.00 | 71 756.00 | | 71 756.00 |
8D Social Security and Other Social Organizations | 270 203.00 | 270 203.00 | | 270 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 045.00 | 1 847 045.00 | | 1 847 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 092.00 | 3 710 092.00 | | 3 710 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 534.00 | 2 240 534.00 | | 2 240 534.00 |
