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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 | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 24 926.00 | | 24 926.00 | 24 926.00 |
BX Customers and related accounts | 82 946.00 | | 82 946.00 | 82 946.00 |
BZ Other receivables | 36 329.00 | | 36 329.00 | 36 329.00 |
CF Cash and cash equivalents | 305 429.00 | | 305 429.00 | 305 429.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 449 697.00 | | 449 697.00 | 449 697.00 |
CO Grand total (0 to V) | 449 870.00 | | 449 870.00 | 449 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 500.00 | 3 765 500.00 | | 3 765 500.00 |
DB Share, merger, contribution premiums, etc. | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | -3 586 827.00 | -2 108 287.00 | | -3 586 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 058.00 | -1 478 540.00 | | 80 058.00 |
DL TOTAL (I) | 262 618.00 | 182 560.00 | | 262 618.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 9 227.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 944 062.00 | | 4 707.00 |
DX Trade payables and related accounts | 57 564.00 | 116 930.00 | | 57 564.00 |
DY Tax and social security liabilities | 51 115.00 | 118 747.00 | | 51 115.00 |
DZ Fixed asset liabilities and related accounts | 756.00 | 756.00 | | 756.00 |
EA Other liabilities | 73 096.00 | 14 391.00 | | 73 096.00 |
EC TOTAL (IV) | 187 252.00 | 1 204 113.00 | | 187 252.00 |
EE Grand total (I to V) | 449 870.00 | 1 386 673.00 | | 449 870.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 27.00 | | 27.00 | 27.00 |
FN Capitalized production | | | 88.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 842.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 5 945.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 829.00 | |
GG - OPERATING RESULT (I - II) | | | -26 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 295.00 | 37 752.00 | | 165 295.00 |
HB Exceptional income from capital transactions | 150.00 | 2 962 500.00 | | 150.00 |
HD Total exceptional income (VII) | 165 445.00 | 3 000 252.00 | | 165 445.00 |
HE Exceptional expenses on management operations | 53 817.00 | 157 681.00 | | 53 817.00 |
HF Exceptional expenses on capital transactions | 150.00 | 4 006 969.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 53 967.00 | 4 164 650.00 | | 53 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 479.00 | -1 164 398.00 | | 111 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 561.00 | 5 539 767.00 | | 165 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 503.00 | 7 018 307.00 | | 85 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 058.00 | -1 478 540.00 | | 80 058.00 |
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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 | 323.00 | | | 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 173.00 | |
I4 DECREASES Grand Total | | 150.00 | 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8B Suppliers and Related Accounts | 57 564.00 | 57 564.00 | | 57 564.00 |
8D Social Security and Other Social Organizations | 51 115.00 | 51 115.00 | | 51 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 096.00 | 73 096.00 | | 73 096.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 119 342.00 | 119 342.00 | | 119 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 515.00 | 119 342.00 | 173.00 | 119 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 252.00 | 187 252.00 | | 187 252.00 |
