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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 201.00 | 5 201.00 | | 5 201.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 201.00 | 5 201.00 | 1 000.00 | 6 201.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 464 708.00 | 304 331.00 | 160 377.00 | 464 708.00 |
BZ Other receivables | 60 888.00 | | 60 888.00 | 60 888.00 |
CF Cash and cash equivalents | 59 660.00 | | 59 660.00 | 59 660.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 589 209.00 | 304 331.00 | 284 877.00 | 589 209.00 |
CO Grand total (0 to V) | 595 410.00 | 309 532.00 | 285 877.00 | 595 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DH Retained earnings | -723 242.00 | | | -723 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 863.00 | | | -357 863.00 |
DL TOTAL (I) | -1 075 069.00 | | | -1 075 069.00 |
DP Provisions for Risks | 58 003.00 | | | 58 003.00 |
DR TOTAL (IV) | 58 003.00 | | | 58 003.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 980.00 | | | 972 980.00 |
DW Advances and down payments received on current orders | 15 439.00 | | | 15 439.00 |
DX Trade payables and related accounts | 184 201.00 | | | 184 201.00 |
DY Tax and social security liabilities | 86 255.00 | | | 86 255.00 |
EB Prepaid income (2) | 44 051.00 | | | 44 051.00 |
EC TOTAL (IV) | 1 302 944.00 | | | 1 302 944.00 |
EE Grand total (I to V) | 285 877.00 | | | 285 877.00 |
EG Accrued income and payables due within one year | 314 525.00 | | | 314 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 387.00 | | 1 387.00 | 1 387.00 |
FG Production sold - services | 189 302.00 | | 189 302.00 | 189 302.00 |
FJ Net sales | 190 689.00 | | 190 689.00 | 190 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 198 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FV Inventory change (raw materials and supplies) | | | 113 728.00 | |
FW Other purchases and external expenses | | | 131 794.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 74 841.00 | |
FZ Social Security Contributions | | | 30 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 003.00 | |
GE Other Expenses | | | 13 368.00 | |
GF Total Operating Expenses (II) | | | 536 288.00 | |
GG - OPERATING RESULT (I - II) | | | -337 299.00 | |
GR Interest and similar expenses | | | 20 563.00 | |
GU Total financial expenses (VI) | | | 20 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 989.00 | | | 198 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 852.00 | | | 556 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 863.00 | | | -357 863.00 |
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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 | 5 201.00 | | 1 000.00 | 5 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 253.00 | 948.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 948.00 | | 4 253.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 003.00 | | |
6T Receivables | 203 548.00 | 109 076.00 | 8 292.00 | 203 548.00 |
7B Total provisions for depreciation | 203 548.00 | 109 076.00 | 8 292.00 | 203 548.00 |
7C Grand total | 203 548.00 | 167 078.00 | 8 292.00 | 203 548.00 |
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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 | 184 201.00 | 184 201.00 | | 184 201.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
8L Deferred income | 44 051.00 | 44 051.00 | | 44 051.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 99 510.00 | 99 510.00 | | 99 510.00 |
VA Doubtful or disputed receivables | 365 198.00 | 365 198.00 | | 365 198.00 |
VB VAT | 48 106.00 | 48 106.00 | | 48 106.00 |
VC Group and associates | 12 782.00 | 12 782.00 | | 12 782.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 972 980.00 | | 972 980.00 | 972 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 071.00 | 527 071.00 | | 527 071.00 |
VW VAT | 74 877.00 | 74 877.00 | | 74 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 505.00 | 314 525.00 | 972 980.00 | 1 287 505.00 |
