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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 1 956.00 | | 1 956.00 | 1 956.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 464 540.00 | | 464 540.00 | 464 540.00 |
BZ Other receivables | 97 499.00 | | 97 499.00 | 97 499.00 |
CF Cash and cash equivalents | 417 000.00 | | 417 000.00 | 417 000.00 |
CJ TOTAL (II) | 983 409.00 | | 983 409.00 | 983 409.00 |
CO Grand total (0 to V) | 985 365.00 | | 985 365.00 | 985 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 447.00 | 447.00 | | 447.00 |
DH Retained earnings | -1 956 204.00 | -1 350 439.00 | | -1 956 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 732.00 | -605 765.00 | | -359 732.00 |
DL TOTAL (I) | -2 285 489.00 | -1 925 757.00 | | -2 285 489.00 |
DP Provisions for Risks | 15 174.00 | 271 726.00 | | 15 174.00 |
DQ Provisions for Expenses | 603 268.00 | | | 603 268.00 |
DR TOTAL (IV) | 618 442.00 | 271 726.00 | | 618 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 046.00 | 1 575 797.00 | | 2 256 046.00 |
DX Trade payables and related accounts | 311 731.00 | 1 005 039.00 | | 311 731.00 |
DY Tax and social security liabilities | 68 353.00 | 185 625.00 | | 68 353.00 |
EA Other liabilities | 16 282.00 | 44 234.00 | | 16 282.00 |
EB Prepaid income (2) | | 984 280.00 | | |
EC TOTAL (IV) | 2 652 412.00 | 3 794 976.00 | | 2 652 412.00 |
EE Grand total (I to V) | 985 365.00 | 2 140 945.00 | | 985 365.00 |
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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 | 1 622 956.00 | | 1 622 956.00 | 1 622 956.00 |
FJ Net sales | 1 622 956.00 | | 1 622 956.00 | 1 622 956.00 |
FM Inventory production | | | -249 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 553 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 122.00 | |
FW Other purchases and external expenses | | | 38 565.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 894 341.00 | |
GG - OPERATING RESULT (I - II) | | | -340 728.00 | |
GR Interest and similar expenses | | | 26 215.00 | |
GU Total financial expenses (VI) | | | 26 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 14.00 | | 457.00 |
HB Exceptional income from capital transactions | 3 490.00 | 1 978.00 | | 3 490.00 |
HC Reversals of provisions and transfers of expenses | 79 826.00 | 67 315.00 | | 79 826.00 |
HD Total exceptional income (VII) | 83 774.00 | 69 306.00 | | 83 774.00 |
HE Exceptional expenses on management operations | 73 073.00 | 110 399.00 | | 73 073.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | 1 980.00 | | 3 490.00 |
HG Exceptional depreciation and provisions | | 27 330.00 | | |
HH Total exceptional expenses (VIII) | 76 563.00 | 139 709.00 | | 76 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 211.00 | -70 402.00 | | 7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 387.00 | 3 083 714.00 | | 1 637 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 119.00 | 3 689 479.00 | | 1 997 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 732.00 | -605 765.00 | | -359 732.00 |
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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 | 8 891.00 | | 1 956.00 | 8 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 1 956.00 | |
I4 DECREASES Grand Total | | 8 891.00 | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 331.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331.00 | | | 7 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 1 956.00 | 1 560.00 |
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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 | 3 837.00 | 3.00 | 3 841.00 | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 3.00 | 3 841.00 | 3 837.00 |
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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 | 271 726.00 | 603 268.00 | 256 552.00 | 271 726.00 |
6N Inventories and work in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
7B Total provisions for depreciation | 3 712.00 | | 3 712.00 | 3 712.00 |
7C Grand total | 275 438.00 | 603 268.00 | 260 264.00 | 275 438.00 |
UE of which provisions and reversals: - Operating | | 603 268.00 | 180 438.00 | |
UJ - Exceptional | | | 79 826.00 | |
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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 | 311 731.00 | 311 731.00 | | 311 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 464 540.00 | 464 540.00 | | 464 540.00 |
VB VAT | 72 513.00 | 72 513.00 | | 72 513.00 |
VI Group and Associates | 2 256 046.00 | 2 256 046.00 | | 2 256 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 986.00 | 24 986.00 | | 24 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 994.00 | 562 038.00 | 1 956.00 | 563 994.00 |
VW VAT | 68 183.00 | 68 183.00 | | 68 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 412.00 | 2 652 412.00 | | 2 652 412.00 |
