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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 524.00 | | 16 524.00 | 16 524.00 |
BZ Other receivables | 218 539.00 | | 218 539.00 | 218 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 063.00 | | 235 063.00 | 235 063.00 |
CO Grand total (0 to V) | 235 063.00 | | 235 063.00 | 235 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 051 285.00 | 6 051 285.00 | | 6 051 285.00 |
DD Legal reserve (1) | 10 738.00 | 10 738.00 | | 10 738.00 |
DG Other reserves | 13 582.00 | 13 582.00 | | 13 582.00 |
DH Retained earnings | -6 414 952.00 | -5 744 640.00 | | -6 414 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 461.00 | -670 312.00 | | -33 461.00 |
DL TOTAL (I) | -372 808.00 | -339 346.00 | | -372 808.00 |
DQ Provisions for Expenses | | 1 653.00 | | |
DR TOTAL (IV) | | 1 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 1 408.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 39 935.00 | 359 631.00 | | 39 935.00 |
DY Tax and social security liabilities | 9 712.00 | 51 323.00 | | 9 712.00 |
EA Other liabilities | 558 019.00 | 392 435.00 | | 558 019.00 |
EC TOTAL (IV) | 607 872.00 | 804 798.00 | | 607 872.00 |
EE Grand total (I to V) | 235 063.00 | 467 105.00 | | 235 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 99 612.00 | |
FJ Net sales | | | 99 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 076.00 | |
FQ Other income | | | 20 721.00 | |
FR Total operating income (I) | | | 238 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 533.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 105 448.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 130 249.00 | |
GG - OPERATING RESULT (I - II) | | | 108 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 11 748.00 | | |
HC Reversals of provisions and transfers of expenses | | 542 000.00 | | |
HD Total exceptional income (VII) | 20.00 | 553 748.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 138 557.00 | 991 888.00 | | 138 557.00 |
HH Total exceptional expenses (VIII) | 138 557.00 | 991 888.00 | | 138 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 537.00 | -438 140.00 | | -138 537.00 |
HK Income tax | | -15 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 430.00 | 2 046 857.00 | | 238 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 891.00 | 2 717 169.00 | | 271 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 461.00 | -670 312.00 | | -33 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
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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 | 39 935.00 | 39 935.00 | | 39 935.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
UX Other trade receivables | 14 205.00 | 14 205.00 | | 14 205.00 |
VC Group and associates | 157 008.00 | 157 008.00 | | 157 008.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 555 700.00 | 555 700.00 | | 555 700.00 |
VN Other taxes, similar payments | 33 863.00 | 33 863.00 | | 33 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 744.00 | 232 744.00 | | 232 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 552.00 | 605 552.00 | | 605 552.00 |
