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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 | 17 148.00 | 14 875.00 | 2 273.00 | 17 148.00 |
BJ TOTAL (I) | 26 298.00 | 14 875.00 | 11 423.00 | 26 298.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 92 500.00 | | 92 500.00 | 92 500.00 |
BZ Other receivables | 116 623.00 | | 116 623.00 | 116 623.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 217 304.00 | | 217 304.00 | 217 304.00 |
CO Grand total (0 to V) | 243 601.00 | 14 875.00 | 228 727.00 | 243 601.00 |
CS Evaluated investments - equity method | 9 150.00 | | 9 150.00 | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | 187 700.00 | | 187 700.00 |
DD Legal reserve (1) | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 241 889.00 | 241 889.00 | | 241 889.00 |
DH Retained earnings | -160 054.00 | | | -160 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 290.00 | -160 054.00 | | -123 290.00 |
DL TOTAL (I) | 155 789.00 | 279 080.00 | | 155 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 324.00 | 1 112.00 | | 36 324.00 |
DX Trade payables and related accounts | 19 354.00 | 14 209.00 | | 19 354.00 |
DY Tax and social security liabilities | 16 337.00 | 25 922.00 | | 16 337.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 72 937.00 | 49 479.00 | | 72 937.00 |
EE Grand total (I to V) | 228 727.00 | 328 559.00 | | 228 727.00 |
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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 | | | 29 000.00 | |
FJ Net sales | | | 29 000.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 33 195.00 | |
FW Other purchases and external expenses | | | 47 618.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 87 905.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GB Operating Expenses - Provisions | | | 17 127.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 159 818.00 | |
GG - OPERATING RESULT (I - II) | | | -126 622.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 500.00 | 5 000.00 | | 70 500.00 |
HH Total exceptional expenses (VIII) | 67 161.00 | 4 842.00 | | 67 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | 158.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 695.00 | 79 582.00 | | 103 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 986.00 | 239 635.00 | | 226 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 290.00 | -160 054.00 | | -123 290.00 |
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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 | 11 696.00 | 17 127.00 | 13 949.00 | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 696.00 | 17 127.00 | 13 949.00 | 11 696.00 |
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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 92 500.00 | 92 500.00 | | 92 500.00 |
VI Group and Associates | 36 324.00 | 36 324.00 | | 36 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 622.00 | 116 622.00 | | 116 622.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 838.00 | 210 838.00 | | 210 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 937.00 | 72 937.00 | | 72 937.00 |
