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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 | 10 874.00 | 10 782.00 | 91.00 | 10 874.00 |
BJ TOTAL (I) | 10 874.00 | 10 782.00 | 91.00 | 10 874.00 |
BV Advances and down payments on orders | 22 265.00 | | 22 265.00 | 22 265.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 22 726.00 | | 22 726.00 | 22 726.00 |
CF Cash and cash equivalents | 78 991.00 | | 78 991.00 | 78 991.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 169 006.00 | | 169 006.00 | 169 006.00 |
CN Currency translation adjustments (V) | 26 497.00 | | 26 497.00 | 26 497.00 |
CO Grand total (0 to V) | 206 378.00 | 10 782.00 | 195 595.00 | 206 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 333 022.00 | -1 334 218.00 | | -1 333 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 059.00 | 1 196.00 | | -47 059.00 |
DL TOTAL (I) | -1 330 081.00 | -1 283 022.00 | | -1 330 081.00 |
DP Provisions for Risks | | 676.00 | | |
DR TOTAL (IV) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 169.00 | 70 746.00 | | 71 169.00 |
DX Trade payables and related accounts | 81 832.00 | 4 028 680.00 | | 81 832.00 |
DY Tax and social security liabilities | 2 209.00 | 3 503.00 | | 2 209.00 |
EA Other liabilities | 1 360 156.00 | 319 213.00 | | 1 360 156.00 |
EC TOTAL (IV) | 1 515 367.00 | 4 422 142.00 | | 1 515 367.00 |
ED (V) | 10 309.00 | 3 064.00 | | 10 309.00 |
EE Grand total (I to V) | 195 595.00 | 3 142 861.00 | | 195 595.00 |
EG Accrued income and payables due within one year | 1 444 198.00 | 4 351 396.00 | | 1 444 198.00 |
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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 | 233 607.00 | | 233 607.00 | 233 607.00 |
FJ Net sales | 233 607.00 | | 233 607.00 | 233 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 604.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 250 354.00 | |
FW Other purchases and external expenses | | | 249 421.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 18 275.00 | |
FZ Social Security Contributions | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 293 891.00 | |
GG - OPERATING RESULT (I - II) | | | -43 536.00 | |
GL Other interest and similar income | | | 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 599.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 325.00 | 3 358 380.00 | | 251 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 385.00 | 3 357 183.00 | | 298 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 059.00 | 1 196.00 | | -47 059.00 |
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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 | 11 886.00 | | 691.00 | 11 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 703.00 | | | 1 703.00 |
I4 DECREASES Grand Total | | 1 703.00 | 10 874.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | 691.00 | 10 184.00 |
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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 | 11 642.00 | 843.00 | 1 703.00 | 11 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 843.00 | | 9 940.00 |
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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 | 676.00 | | 676.00 | 676.00 |
6T Receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
7B Total provisions for depreciation | 15 605.00 | | 15 605.00 | 15 605.00 |
7C Grand total | 16 281.00 | | 16 281.00 | 16 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 605.00 | |
UG - Financial | | | 164.00 | |
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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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 889.00 | 24 889.00 | | 24 889.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UY Staff and related accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 1 335 267.00 | 1 335 267.00 | | 1 335 267.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 751.00 | 67 751.00 | | 67 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 198.00 | 1 444 198.00 | | 1 444 198.00 |
