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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 70 902.00 | | 70 902.00 | 70 902.00 |
CF Cash and cash equivalents | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 82 962.00 | | 82 962.00 | 82 962.00 |
CO Grand total (0 to V) | 82 962.00 | | 82 962.00 | 82 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 450.00 | 639 450.00 | | 639 450.00 |
DH Retained earnings | -1 590 272.00 | -1 495 289.00 | | -1 590 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 483.00 | -94 983.00 | | 430 483.00 |
DL TOTAL (I) | -520 339.00 | -950 822.00 | | -520 339.00 |
DP Provisions for Risks | 754.00 | 445 079.00 | | 754.00 |
DR TOTAL (IV) | 754.00 | 445 079.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 623.00 | | |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 32 977.00 | 252 710.00 | | 32 977.00 |
DY Tax and social security liabilities | 33 464.00 | 29 711.00 | | 33 464.00 |
EA Other liabilities | 535 990.00 | 16 772.00 | | 535 990.00 |
EC TOTAL (IV) | 602 547.00 | 565 816.00 | | 602 547.00 |
EE Grand total (I to V) | 82 962.00 | 60 072.00 | | 82 962.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 585.00 | |
FQ Other income | | | 165 379.00 | |
FR Total operating income (I) | | | 364 963.00 | |
FS Purchases of goods (including customs duties) | | | -6 674.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 117 385.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186 433.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 57 234.00 | |
GF Total Operating Expenses (II) | | | 364 963.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 485.00 | | |
HC Reversals of provisions and transfers of expenses | 663 024.00 | 140 224.00 | | 663 024.00 |
HD Total exceptional income (VII) | 663 024.00 | 320 709.00 | | 663 024.00 |
HE Exceptional expenses on management operations | 9 152.00 | 2 080.00 | | 9 152.00 |
HF Exceptional expenses on capital transactions | 186 434.00 | 279 430.00 | | 186 434.00 |
HG Exceptional depreciation and provisions | 36 266.00 | 112 325.00 | | 36 266.00 |
HH Total exceptional expenses (VIII) | 231 851.00 | 393 835.00 | | 231 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 173.00 | -73 126.00 | | 431 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 988.00 | 596 700.00 | | 1 027 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 505.00 | 691 683.00 | | 597 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 483.00 | -94 983.00 | | 430 483.00 |
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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 | 278 190.00 | | 51 225.00 | 278 190.00 |
I4 DECREASES Grand Total | 51 225.00 | 278 190.00 | | 51 225.00 |
IO DECREASES Total including other intangible assets | | 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | 51 225.00 | 277 970.00 | | 51 225.00 |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 970.00 | | 51 225.00 | 277 970.00 |
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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 | 91 757.00 | 186 433.00 | 263 898.00 | 91 757.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 95.00 | 220.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 632.00 | 186 338.00 | 263 679.00 | 91 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 079.00 | 36 266.00 | 480 590.00 | 445 079.00 |
6A on fixed assets – intangible | 96.00 | | 96.00 | 96.00 |
6E on fixed assets – tangible | 186 338.00 | | 186 338.00 | 186 338.00 |
7B Total provisions for depreciation | 186 434.00 | | 186 434.00 | 186 434.00 |
7C Grand total | 631 513.00 | 36 266.00 | 666 928.00 | 631 513.00 |
UJ - Exceptional | | 36 266.00 | 476 590.00 | |
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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 | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 45 478.00 | 45 478.00 | | 45 478.00 |
VI Group and Associates | 535 990.00 | 535 990.00 | | 535 990.00 |
VP Miscellaneous | 7 847.00 | 7 847.00 | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 018.00 | 71 018.00 | | 71 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 547.00 | 602 547.00 | | 602 547.00 |
