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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 37 368.00 | 11 244.00 | 26 124.00 | 37 368.00 |
AT Other tangible assets | 21 093.00 | 21 093.00 | | 21 093.00 |
BH Other financial assets | 41 393.00 | | 41 393.00 | 41 393.00 |
BJ TOTAL (I) | 99 855.00 | 32 338.00 | 67 517.00 | 99 855.00 |
BX Customers and related accounts | 47 630.00 | | 47 630.00 | 47 630.00 |
BZ Other receivables | 292 497.00 | | 292 497.00 | 292 497.00 |
CF Cash and cash equivalents | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 353 706.00 | | 353 706.00 | 353 706.00 |
CO Grand total (0 to V) | 453 561.00 | 32 338.00 | 421 223.00 | 453 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -1 291 650.00 | -591 770.00 | | -1 291 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 543.00 | -699 880.00 | | -280 543.00 |
DL TOTAL (I) | -966 193.00 | -685 650.00 | | -966 193.00 |
DQ Provisions for Expenses | | 8 445.00 | | |
DR TOTAL (IV) | | 8 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 077 789.00 | | |
DW Advances and down payments received on current orders | 42 691.00 | | | 42 691.00 |
DX Trade payables and related accounts | 205 082.00 | 548 362.00 | | 205 082.00 |
DY Tax and social security liabilities | 3 353.00 | 48 951.00 | | 3 353.00 |
EA Other liabilities | 1 136 291.00 | 26 790.00 | | 1 136 291.00 |
EB Prepaid income (2) | | 15 231.00 | | |
EC TOTAL (IV) | 1 387 417.00 | 1 717 123.00 | | 1 387 417.00 |
EE Grand total (I to V) | 421 223.00 | 1 039 918.00 | | 421 223.00 |
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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 | -1 820.00 | | -1 820.00 | -1 820.00 |
FG Production sold - services | 56 271.00 | | 56 271.00 | 56 271.00 |
FJ Net sales | 54 451.00 | | 54 451.00 | 54 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 13 231.00 | |
FR Total operating income (I) | | | 76 578.00 | |
FS Purchases of goods (including customs duties) | | | -70 397.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 270 073.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | -17 228.00 | |
FZ Social Security Contributions | | | -138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160 656.00 | |
GF Total Operating Expenses (II) | | | 352 874.00 | |
GG - OPERATING RESULT (I - II) | | | -276 296.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -139 745.00 | | |
HC Reversals of provisions and transfers of expenses | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | -139 745.00 | | 179.00 |
HE Exceptional expenses on management operations | | 233 382.00 | | |
HH Total exceptional expenses (VIII) | | 233 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -373 127.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 757.00 | 1 280 240.00 | | 76 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 300.00 | 1 980 120.00 | | 357 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 543.00 | -699 880.00 | | -280 543.00 |
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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 | 64 416.00 | | 35 439.00 | 64 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 393.00 | |
I4 DECREASES Grand Total | | | 99 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 343.00 | | 34 118.00 | 24 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 073.00 | | 1 321.00 | 40 073.00 |
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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 | 4 705.00 | 8 174.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 8 174.00 | | 4 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 19 638.00 | | 179.00 | 19 638.00 |
6X Other provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 20 089.00 | | 630.00 | 20 089.00 |
7C Grand total | 28 534.00 | | 9 075.00 | 28 534.00 |
UE of which provisions and reversals: - Operating | | | 8 445.00 | |
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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 | 205 082.00 | 205 082.00 | | 205 082.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 691.00 | 42 691.00 | | 42 691.00 |
UT Other financial assets | 41 393.00 | | 41 393.00 | 41 393.00 |
UX Other trade receivables | 47 630.00 | 47 630.00 | | 47 630.00 |
VB VAT | 140 910.00 | 140 910.00 | | 140 910.00 |
VC Group and associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VI Group and Associates | 1 136 291.00 | 1 136 291.00 | | 1 136 291.00 |
VP Miscellaneous | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 777.00 | 139 777.00 | | 139 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 521.00 | 340 127.00 | 41 393.00 | 381 521.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 417.00 | 1 387 417.00 | | 1 387 417.00 |
