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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120 832.00 | | 120 832.00 | 120 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 832.00 | | 120 832.00 | 120 832.00 |
CO Grand total (0 to V) | 120 832.00 | | 120 832.00 | 120 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 400.00 | 1 310 400.00 | | 1 310 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 631 921.00 | -952 342.00 | | -3 631 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | -2 679 579.00 | | 22 279.00 |
DL TOTAL (I) | -2 298 480.00 | -2 320 759.00 | | -2 298 480.00 |
DP Provisions for Risks | 553.00 | 512.00 | | 553.00 |
DQ Provisions for Expenses | 285 173.00 | 1 411 448.00 | | 285 173.00 |
DR TOTAL (IV) | 285 726.00 | 1 411 960.00 | | 285 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 515.00 | | |
DW Advances and down payments received on current orders | | 10 608.00 | | |
DX Trade payables and related accounts | 35 399.00 | 104 431.00 | | 35 399.00 |
DY Tax and social security liabilities | 75 829.00 | 166 993.00 | | 75 829.00 |
EA Other liabilities | 2 022 358.00 | 927 344.00 | | 2 022 358.00 |
EC TOTAL (IV) | 2 133 586.00 | 1 213 892.00 | | 2 133 586.00 |
EE Grand total (I to V) | 120 832.00 | 305 093.00 | | 120 832.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 301.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 029 539.00 | |
FW Other purchases and external expenses | | | 13 942.00 | |
FX Taxes, duties, and similar payments | | | -2 794.00 | |
FY Salaries and Wages | | | 630 500.00 | |
FZ Social Security Contributions | | | 340 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 981 884.00 | |
GG - OPERATING RESULT (I - II) | | | 47 654.00 | |
GR Interest and similar expenses | | | 43 030.00 | |
GU Total financial expenses (VI) | | | 43 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HC Reversals of provisions and transfers of expenses | 1 126 275.00 | | | 1 126 275.00 |
HD Total exceptional income (VII) | 1 152 575.00 | | | 1 152 575.00 |
HE Exceptional expenses on management operations | 1 130 296.00 | 1 263 138.00 | | 1 130 296.00 |
HG Exceptional depreciation and provisions | | 1 411 448.00 | | |
HH Total exceptional expenses (VIII) | 1 130 296.00 | 2 674 586.00 | | 1 130 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 279.00 | -2 674 586.00 | | 22 279.00 |
HJ Employee participation in company results | 4 624.00 | 10 056.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 114.00 | 1 524 411.00 | | 2 182 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 835.00 | 4 203 990.00 | | 2 159 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 279.00 | -2 679 579.00 | | 22 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 960.00 | 41.00 | 1 126 275.00 | 1 411 960.00 |
6X Other provisions for depreciation | 1 505.00 | | 1 505.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | | 1 505.00 | 1 505.00 |
7C Grand total | 1 413 465.00 | 41.00 | 1 127 780.00 | 1 413 465.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 1 505.00 | |
UJ - Exceptional | | | 1 126 275.00 | |
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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 | 35 399.00 | 35 399.00 | | 35 399.00 |
8C Staff and Related Accounts | 47 865.00 | 47 865.00 | | 47 865.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
UY Staff and related accounts | 119 965.00 | 119 965.00 | | 119 965.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 2 022 358.00 | 2 022 358.00 | | 2 022 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 832.00 | 120 832.00 | | 120 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 586.00 | 2 133 586.00 | | 2 133 586.00 |
