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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 595.00 | 38 601.00 | 11 994.00 | 50 595.00 |
AT Other tangible assets | 35 500.00 | 28 884.00 | 6 616.00 | 35 500.00 |
BH Other financial assets | 54 531.00 | 54 531.00 | | 54 531.00 |
BJ TOTAL (I) | 490 626.00 | 122 015.00 | 368 610.00 | 490 626.00 |
BT Goods | 7 994.00 | | 7 994.00 | 7 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 236 821.00 | 1 237 386.00 | 999 435.00 | 2 236 821.00 |
BZ Other receivables | 5 132 537.00 | 274 660.00 | 4 857 877.00 | 5 132 537.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
CJ TOTAL (II) | 7 403 646.00 | 1 512 047.00 | 5 891 599.00 | 7 403 646.00 |
CO Grand total (0 to V) | 7 894 272.00 | 1 634 062.00 | 6 260 210.00 | 7 894 272.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | -3 042 461.00 | -1 757 605.00 | | -3 042 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 510.00 | -1 284 856.00 | | -12 510.00 |
DL TOTAL (I) | -2 771 267.00 | -2 758 757.00 | | -2 771 267.00 |
DP Provisions for Risks | 9 999.00 | 9 999.00 | | 9 999.00 |
DR TOTAL (IV) | 9 999.00 | 9 999.00 | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | 23 686.00 | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 909.00 | 480 710.00 | | 126 909.00 |
DX Trade payables and related accounts | 8 508 660.00 | 6 949 149.00 | | 8 508 660.00 |
DY Tax and social security liabilities | 379 025.00 | 200 797.00 | | 379 025.00 |
EA Other liabilities | | 2 402.00 | | |
EC TOTAL (IV) | 9 021 478.00 | 7 656 744.00 | | 9 021 478.00 |
EE Grand total (I to V) | 6 260 210.00 | 4 907 985.00 | | 6 260 210.00 |
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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 1 372 173.00 | | 1 372 173.00 | 1 372 173.00 |
FJ Net sales | 1 374 167.00 | | 1 374 167.00 | 1 374 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 441.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 1 442 037.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 1 752 585.00 | |
FX Taxes, duties, and similar payments | | | -371.00 | |
FZ Social Security Contributions | | | -39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 761 737.00 | |
GG - OPERATING RESULT (I - II) | | | -319 700.00 | |
GL Other interest and similar income | | | 45 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 841.00 | |
GP Total financial income (V) | | | 273 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 352.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 616.00 | -11 399.00 | | 68 616.00 |
HB Exceptional income from capital transactions | | 210 964.00 | | |
HC Reversals of provisions and transfers of expenses | | 234 296.00 | | |
HD Total exceptional income (VII) | 68 616.00 | 433 861.00 | | 68 616.00 |
HE Exceptional expenses on management operations | 7 157.00 | 212 583.00 | | 7 157.00 |
HF Exceptional expenses on capital transactions | 16 894.00 | 279 109.00 | | 16 894.00 |
HH Total exceptional expenses (VIII) | 24 050.00 | 491 693.00 | | 24 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 566.00 | -57 832.00 | | 44 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 759.00 | 2 275 888.00 | | 1 783 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 269.00 | 3 560 744.00 | | 1 796 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 510.00 | -1 284 856.00 | | -12 510.00 |
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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 | 490 626.00 | | | 490 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 531.00 | |
I4 DECREASES Grand Total | | | 490 626.00 | |
IO DECREASES Total including other intangible assets | | | 50 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 595.00 | | | 50 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 531.00 | | | 404 531.00 |
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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 | 54 231.00 | 86 149.00 | 72 896.00 | 54 231.00 |
PE DEPRECIATION Total including other intangible assets | 28 601.00 | 65 000.00 | 55 000.00 | 28 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630.00 | 21 149.00 | 17 896.00 | 25 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 178.00 | 6 352.00 | | 48 178.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 999.00 | 206 540.00 | 206 540.00 | 9 999.00 |
6T Receivables | 1 302 828.00 | | 65 441.00 | 1 302 828.00 |
6X Other provisions for depreciation | 502 502.00 | | | 502 502.00 |
7B Total provisions for depreciation | 1 853 508.00 | 6 352.00 | 65 441.00 | 1 853 508.00 |
7C Grand total | 1 863 507.00 | 212 892.00 | 271 981.00 | 1 863 507.00 |
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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 | 122 980.00 | | 122 980.00 | 122 980.00 |
8B Suppliers and Related Accounts | 8 508 660.00 | 8 508 660.00 | | 8 508 660.00 |
UT Other financial assets | 54 531.00 | | | 54 531.00 |
UX Other trade receivables | 1 237 863.00 | | 1 237 863.00 | 1 237 863.00 |
UZ Social Security, other social security organizations | 337.00 | | 337.00 | 337.00 |
VA Doubtful or disputed receivables | 998 958.00 | | | 998 958.00 |
VB VAT | 1 162 307.00 | | 1 162 307.00 | 1 162 307.00 |
VC Group and associates | 3 968 889.00 | | 3 968 889.00 | 3 968 889.00 |
VH Loans with a maturity of more than one year at origin | 6 884.00 | | 6 884.00 | 6 884.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | | 1 004.00 | 1 004.00 |
VS Prepaid expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 143.00 | 6 396 654.00 | 6 396 654.00 | 7 450 143.00 |
VW VAT | 378 730.00 | 378 730.00 | | 378 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 478.00 | 8 891 614.00 | 129 864.00 | 9 021 478.00 |
