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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 051 052.00 | | 1 051 052.00 | 1 051 052.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 051 097.00 | | 1 051 097.00 | 1 051 097.00 |
CO Grand total (0 to V) | 1 051 097.00 | | 1 051 097.00 | 1 051 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840 591.00 | 11 840 591.00 | | 11 840 591.00 |
DH Retained earnings | -12 399 203.00 | -12 475 383.00 | | -12 399 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 262.00 | 76 180.00 | | 145 262.00 |
DL TOTAL (I) | -413 349.00 | -558 612.00 | | -413 349.00 |
DP Provisions for Risks | 348 706.00 | 640 315.00 | | 348 706.00 |
DR TOTAL (IV) | 348 706.00 | 640 315.00 | | 348 706.00 |
DX Trade payables and related accounts | 73 732.00 | 352 797.00 | | 73 732.00 |
DY Tax and social security liabilities | 7 475.00 | 122 256.00 | | 7 475.00 |
EA Other liabilities | 1 034 534.00 | 1 622 985.00 | | 1 034 534.00 |
EC TOTAL (IV) | 1 115 741.00 | 2 098 038.00 | | 1 115 741.00 |
EE Grand total (I to V) | 1 051 097.00 | 2 179 741.00 | | 1 051 097.00 |
EG Accrued income and payables due within one year | 1 115 741.00 | 2 098 038.00 | | 1 115 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 325.00 | |
FQ Other income | | | 41 102.00 | |
FR Total operating income (I) | | | 353 426.00 | |
FW Other purchases and external expenses | | | 159 780.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 133.00 | |
GE Other Expenses | | | 11 333.00 | |
GF Total Operating Expenses (II) | | | 181 690.00 | |
GG - OPERATING RESULT (I - II) | | | 171 736.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 230.00 | 4 546.00 | | 10 230.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | 4 546.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 230.00 | -4 546.00 | | -10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 347.00 | 5 441.00 | | 354 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 084.00 | -70 739.00 | | 209 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 262.00 | 76 180.00 | | 145 262.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
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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 | 640 315.00 | 10 133.00 | 301 742.00 | 640 315.00 |
6T Receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
7B Total provisions for depreciation | 10 583.00 | | 10 583.00 | 10 583.00 |
7C Grand total | 650 898.00 | 10 133.00 | 312 325.00 | 650 898.00 |
UE of which provisions and reversals: - Operating | | 10 133.00 | 312 325.00 | |
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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 | 73 732.00 | 73 732.00 | | 73 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VC Group and associates | 1 038 206.00 | 1 038 206.00 | | 1 038 206.00 |
VI Group and Associates | 1 032 534.00 | 1 032 534.00 | | 1 032 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 052.00 | 1 051 052.00 | | 1 051 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 741.00 | 1 115 741.00 | | 1 115 741.00 |
