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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 349 879.00 | 291 566.00 | 58 313.00 | 349 879.00 |
BZ Other receivables | 65 271.00 | | 65 271.00 | 65 271.00 |
CF Cash and cash equivalents | 42 297.00 | | 42 297.00 | 42 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 453.00 | 291 566.00 | 169 887.00 | 461 453.00 |
CO Grand total (0 to V) | 461 453.00 | 291 566.00 | 169 887.00 | 461 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DH Retained earnings | -11 269 872.00 | -7 667 688.00 | | -11 269 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 928.00 | -3 602 185.00 | | 333 928.00 |
DL TOTAL (I) | -5 930 944.00 | -6 264 872.00 | | -5 930 944.00 |
DP Provisions for Risks | 265 263.00 | 516 684.00 | | 265 263.00 |
DQ Provisions for Expenses | 117 592.00 | 496 396.00 | | 117 592.00 |
DR TOTAL (IV) | 382 855.00 | 1 013 080.00 | | 382 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 950.00 | | |
DX Trade payables and related accounts | 107 487.00 | 342 213.00 | | 107 487.00 |
DY Tax and social security liabilities | 58 250.00 | 149 176.00 | | 58 250.00 |
EA Other liabilities | 5 552 239.00 | 5 117 396.00 | | 5 552 239.00 |
EC TOTAL (IV) | 5 717 976.00 | 5 613 735.00 | | 5 717 976.00 |
EE Grand total (I to V) | 169 887.00 | 361 942.00 | | 169 887.00 |
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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 | 1 404.00 | | 1 404.00 | 1 404.00 |
FJ Net sales | 1 404.00 | | 1 404.00 | 1 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 089.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 476 623.00 | |
FW Other purchases and external expenses | | | 66 917.00 | |
FX Taxes, duties, and similar payments | | | -2 715.00 | |
FY Salaries and Wages | | | 181 305.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 266 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 450.00 | |
GR Interest and similar expenses | | | 54 977.00 | |
GU Total financial expenses (VI) | | | 54 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 029.00 | 1.00 | | 4 029.00 |
HB Exceptional income from capital transactions | 8 146.00 | 10 000.00 | | 8 146.00 |
HC Reversals of provisions and transfers of expenses | 653 225.00 | | | 653 225.00 |
HD Total exceptional income (VII) | 665 400.00 | 10 001.00 | | 665 400.00 |
HE Exceptional expenses on management operations | 20 558.00 | 5 968.00 | | 20 558.00 |
HF Exceptional expenses on capital transactions | 1 443 388.00 | 1 964 919.00 | | 1 443 388.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 940 080.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 1 486 946.00 | 2 910 967.00 | | 1 486 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821 545.00 | -2 900 966.00 | | -821 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 023.00 | 2 794 055.00 | | 2 142 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 096.00 | 6 396 240.00 | | 1 808 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 928.00 | -3 602 185.00 | | 333 928.00 |
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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 | 8 210 787.00 | | -8 210 787.00 | 8 210 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 398 397.00 | | -6 398 397.00 | 6 398 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 390.00 | | -1 812 390.00 | 1 812 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 308.00 | 23 000.00 | -653 225.00 | 101 308.00 |
6A on fixed assets – intangible | 744 318.00 | | -744 318.00 | 744 318.00 |
6E on fixed assets – tangible | 697 569.00 | | -697 569.00 | 697 569.00 |
6T Receivables | 292 869.00 | | -1 303.00 | 292 869.00 |
7B Total provisions for depreciation | 1 734 756.00 | | -144 319.00 | 1 734 756.00 |
7C Grand total | 2 747 836.00 | 23 000.00 | -2 096 415.00 | 2 747 836.00 |
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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 | 107 487.00 | 107 487.00 | | 107 487.00 |
8D Social Security and Other Social Organizations | 58 250.00 | 58 250.00 | | 58 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552 239.00 | 5 552 239.00 | | 5 552 239.00 |
UT Other financial assets | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 349 879.00 | 349 879.00 | | 349 879.00 |
VP Miscellaneous | 21 301.00 | 21 301.00 | | 21 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 248.00 | 21 248.00 | | 21 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 434.00 | 396 434.00 | | 396 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 978.00 | 5 717 976.00 | | 5 717 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 12.00 | | 5.00 |
