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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 | 24 538.00 | | 24 538.00 | 24 538.00 |
BJ TOTAL (I) | 24 538.00 | | 24 538.00 | 24 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 510.00 | | 104 510.00 | 104 510.00 |
BZ Other receivables | 235 390.00 | | 235 390.00 | 235 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 793.00 | | 165 793.00 | 165 793.00 |
CJ TOTAL (II) | 505 694.00 | | 505 694.00 | 505 694.00 |
CO Grand total (0 to V) | 530 232.00 | | 530 232.00 | 530 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 488.00 | 1 217 488.00 | | 1 217 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 508 086.00 | -1 044 082.00 | | -1 508 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 239.00 | -464 004.00 | | -45 239.00 |
DL TOTAL (I) | -335 036.00 | -289 798.00 | | -335 036.00 |
DP Provisions for Risks | 50 000.00 | 105 127.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 105 127.00 | | 50 000.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 916 467.00 | | 7 666.00 |
DX Trade payables and related accounts | 109 242.00 | 45 901.00 | | 109 242.00 |
DY Tax and social security liabilities | 55 984.00 | 49 536.00 | | 55 984.00 |
EA Other liabilities | 642 377.00 | 82 904.00 | | 642 377.00 |
EC TOTAL (IV) | 815 268.00 | 1 099 330.00 | | 815 268.00 |
EE Grand total (I to V) | 530 232.00 | 914 660.00 | | 530 232.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 55 588.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 55 681.00 | |
FS Purchases of goods (including customs duties) | | | 7 167.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 090.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 5 756.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 324.00 | |
GF Total Operating Expenses (II) | | | 98 797.00 | |
GG - OPERATING RESULT (I - II) | | | -43 116.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 575.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 808.00 | | |
HD Total exceptional income (VII) | | 221 383.00 | | |
HE Exceptional expenses on management operations | 1 856.00 | 8 566.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | | 242 547.00 | | |
HH Total exceptional expenses (VIII) | 1 856.00 | 251 113.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -29 730.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 681.00 | 1 268 884.00 | | 55 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 920.00 | 1 732 887.00 | | 100 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 239.00 | -464 004.00 | | -45 239.00 |
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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 | 24 538.00 | | | 24 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 538.00 | |
I4 DECREASES Grand Total | | | 24 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 538.00 | | | 24 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 588.00 | | 55 588.00 | 105 588.00 |
7C Grand total | 105 588.00 | | 55 588.00 | 105 588.00 |
UE of which provisions and reversals: - Operating | | | 55 588.00 | |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8B Suppliers and Related Accounts | 109 242.00 | 109 242.00 | | 109 242.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
UT Other financial assets | 24 538.00 | | 24 538.00 | 24 538.00 |
UX Other trade receivables | 104 510.00 | 104 510.00 | | 104 510.00 |
UZ Social Security, other social security organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VI Group and Associates | 627 265.00 | 627 265.00 | | 627 265.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VP Miscellaneous | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 309.00 | 192 309.00 | | 192 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 439.00 | 364 439.00 | | 364 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 268.00 | 815 268.00 | | 815 268.00 |
