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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 411 410.00 | 406 422.00 | 4 988.00 | 411 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 421 410.00 | 416 422.00 | 4 988.00 | 421 410.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 153 987.00 | 14 001.00 | 139 986.00 | 153 987.00 |
BZ Other receivables | 1 143 083.00 | | 1 143 083.00 | 1 143 083.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 298 267.00 | 14 001.00 | 1 284 266.00 | 1 298 267.00 |
CO Grand total (0 to V) | 1 719 677.00 | 430 424.00 | 1 289 254.00 | 1 719 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 034.00 | 1 098 980.00 | | 1 334 034.00 |
DD Legal reserve (1) | 12 924.00 | 12 924.00 | | 12 924.00 |
DH Retained earnings | | -4 315 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 918.00 | -449 808.00 | | -445 918.00 |
DL TOTAL (I) | 901 039.00 | -3 653 042.00 | | 901 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 082.00 | | |
DX Trade payables and related accounts | 360 754.00 | 268 667.00 | | 360 754.00 |
DY Tax and social security liabilities | 11 085.00 | 17 055.00 | | 11 085.00 |
EA Other liabilities | 16 375.00 | 4 993 379.00 | | 16 375.00 |
EC TOTAL (IV) | 388 214.00 | 5 284 183.00 | | 388 214.00 |
EE Grand total (I to V) | 1 289 254.00 | 1 631 141.00 | | 1 289 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 468 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 495 701.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FW Other purchases and external expenses | | | 933 107.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GB Operating Expenses - Provisions | | | 2 789.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 939 931.00 | |
GG - OPERATING RESULT (I - II) | | | -444 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 701.00 | 565 174.00 | | 495 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 619.00 | 1 014 982.00 | | 941 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 918.00 | -449 808.00 | | -445 918.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 411 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 410.00 | | | 411 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 891.00 | | 4 519.00 | 406 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 966.00 | | 2 965.00 | 16 966.00 |
7B Total provisions for depreciation | 16 966.00 | | 2 965.00 | 16 966.00 |
7C Grand total | 16 966.00 | | 2 965.00 | 16 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 959.00 | 1 623 030.00 | | 1 283 959.00 |
