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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 789.00 | 34 789.00 | | 34 789.00 |
AT Other tangible assets | 71 092.00 | 71 092.00 | | 71 092.00 |
BH Other financial assets | 120.00 | 120.00 | | 120.00 |
BJ TOTAL (I) | 106 001.00 | 106 001.00 | | 106 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 963.00 | | 49 963.00 | 49 963.00 |
CF Cash and cash equivalents | 224 675.00 | | 224 675.00 | 224 675.00 |
CJ TOTAL (II) | 274 638.00 | | 274 638.00 | 274 638.00 |
CO Grand total (0 to V) | 274 638.00 | | 274 638.00 | 274 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 117 500.00 | 117 500.00 | | 117 500.00 |
DH Retained earnings | -3 858 766.00 | -3 809 484.00 | | -3 858 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 083.00 | -49 282.00 | | -18 083.00 |
DL TOTAL (I) | -2 534 348.00 | -2 516 265.00 | | -2 534 348.00 |
DP Provisions for Risks | | 83 992.00 | | |
DQ Provisions for Expenses | | 13 317.00 | | |
DR TOTAL (IV) | | 97 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 735 155.00 | | |
DX Trade payables and related accounts | 2 808 987.00 | 3 157 071.00 | | 2 808 987.00 |
DY Tax and social security liabilities | 12 914.00 | 351 601.00 | | 12 914.00 |
EA Other liabilities | 11 725.00 | 341 940.00 | | 11 725.00 |
EC TOTAL (IV) | 2 808 987.00 | 3 157 071.00 | | 2 808 987.00 |
EE Grand total (I to V) | 274 638.00 | 738 115.00 | | 274 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 31 191.00 | |
FR Total operating income (I) | | | 31 191.00 | |
FS Purchases of goods (including customs duties) | | | 66 627.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 478.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83 110.00 | |
GB Operating Expenses - Provisions | | | 7 086.00 | |
GE Other Expenses | | | 28 505.00 | |
GF Total Operating Expenses (II) | | | 146 068.00 | |
GG - OPERATING RESULT (I - II) | | | -114 877.00 | |
GP Total financial income (V) | | | 815.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 068.00 | 13 317.00 | | 114 068.00 |
HH Total exceptional expenses (VIII) | 18 088.00 | 8 993.00 | | 18 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 980.00 | 4 324.00 | | 95 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 074.00 | 28 132.00 | | 146 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 157.00 | 77 414.00 | | 164 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 083.00 | -49 282.00 | | -18 083.00 |
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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 | 106 001.00 | | | 106 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 106 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 005.00 | | | 84 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 881.00 | | | 105 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 98 795.00 | 7 084.00 | 105 879.00 | 98 795.00 |
PE DEPRECIATION Total including other intangible assets | 84 005.00 | | 84 004.00 | 84 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 795.00 | 7 084.00 | 105 879.00 | 98 795.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 97 309.00 | | 97 309.00 | 97 309.00 |
7C Grand total | 97 309.00 | | 97 309.00 | 97 309.00 |
UE of which provisions and reversals: - Operating | | | 25 495.00 | |
UJ - Exceptional | | | 97 309.00 | |
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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 | 2 808 987.00 | 2 808 987.00 | | 2 808 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 28 760.00 | | | 28 760.00 |
VP Miscellaneous | 49 963.00 | | | 49 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 914.00 | 12 914.00 | | 12 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 963.00 | 49 963.00 | | 49 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 987.00 | 2 808 987.00 | | 2 808 987.00 |
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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 | 12.00 | 12.00 | | 12.00 |
