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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 319.00 | 4 965.00 | 354.00 | 5 319.00 |
AT Other tangible assets | 308 141.00 | 163 038.00 | 145 104.00 | 308 141.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 317 375.00 | 168 003.00 | 149 373.00 | 317 375.00 |
BX Customers and related accounts | 940 034.00 | | 940 034.00 | 940 034.00 |
BZ Other receivables | 3 665 969.00 | | 3 665 969.00 | 3 665 969.00 |
CF Cash and cash equivalents | 117 215.00 | | 117 215.00 | 117 215.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 4 731 618.00 | | 4 731 618.00 | 4 731 618.00 |
CO Grand total (0 to V) | 5 048 993.00 | 168 003.00 | 4 880 990.00 | 5 048 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 324.00 | 55 324.00 | | 55 324.00 |
DH Retained earnings | -1 326 477.00 | -937 179.00 | | -1 326 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 051.00 | -389 298.00 | | -88 051.00 |
DL TOTAL (I) | -1 348 203.00 | -1 260 153.00 | | -1 348 203.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | 826.00 | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 462.00 | | | 918 462.00 |
DW Advances and down payments received on current orders | | 26 809.00 | | |
DX Trade payables and related accounts | 55 367.00 | 80 499.00 | | 55 367.00 |
DY Tax and social security liabilities | 550 000.00 | 511 002.00 | | 550 000.00 |
EA Other liabilities | 4 700 135.00 | 3 403 181.00 | | 4 700 135.00 |
EC TOTAL (IV) | 6 229 194.00 | 4 022 318.00 | | 6 229 194.00 |
EE Grand total (I to V) | 4 880 990.00 | 2 762 165.00 | | 4 880 990.00 |
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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 | 1 156 051.00 | | 1 156 051.00 | 1 156 051.00 |
FJ Net sales | 1 156 051.00 | | 1 156 051.00 | 1 156 051.00 |
FO Operating subsidies | | | 266 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 717.00 | |
FQ Other income | | | 9 495.00 | |
FR Total operating income (I) | | | 1 563 202.00 | |
FW Other purchases and external expenses | | | 379 214.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FY Salaries and Wages | | | 1 057 012.00 | |
FZ Social Security Contributions | | | 128 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 354.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 618 014.00 | |
GG - OPERATING RESULT (I - II) | | | -54 812.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 944.00 | |
GP Total financial income (V) | | | 33 944.00 | |
GR Interest and similar expenses | | | 66 974.00 | |
GU Total financial expenses (VI) | | | 66 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 146.00 | 1 709 336.00 | | 1 597 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 197.00 | 2 098 634.00 | | 1 685 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 051.00 | -389 298.00 | | -88 051.00 |
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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 | 242 567.00 | | 74 808.00 | 242 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 317 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 319.00 | | | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 673.00 | | 73 468.00 | 234 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 1 340.00 | 2 575.00 |
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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 | 134 649.00 | 33 354.00 | | 134 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 910.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 593.00 | 32 444.00 | | 130 593.00 |
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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 | 55 367.00 | 55 367.00 | | 55 367.00 |
8C Staff and Related Accounts | 153 453.00 | 153 453.00 | | 153 453.00 |
8D Social Security and Other Social Organizations | 187 811.00 | 187 811.00 | | 187 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700 135.00 | 4 700 135.00 | | 4 700 135.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 940 034.00 | 940 034.00 | | 940 034.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VI Group and Associates | 918 462.00 | 918 462.00 | | 918 462.00 |
VP Miscellaneous | 15 131.00 | 15 131.00 | | 15 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647 744.00 | 3 647 744.00 | | 3 647 744.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 318.00 | 4 614 403.00 | 3 915.00 | 4 618 318.00 |
VW VAT | 199 270.00 | 199 270.00 | | 199 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 194.00 | 6 229 194.00 | | 6 229 194.00 |
