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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 | | | | |
BX Customers and related accounts | 24 074.00 | 15 546.00 | 8 528.00 | 24 074.00 |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 95 050.00 | | 95 050.00 | 95 050.00 |
CJ TOTAL (II) | 140 100.00 | 15 546.00 | 124 553.00 | 140 100.00 |
CO Grand total (0 to V) | 140 100.00 | 15 546.00 | 124 553.00 | 140 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 86 167.00 | 86 167.00 | | 86 167.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -663 321.00 | -456 407.00 | | -663 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 154.00 | -206 914.00 | | -93 154.00 |
DL TOTAL (I) | -619 999.00 | -526 845.00 | | -619 999.00 |
DP Provisions for Risks | 18 853.00 | 25 680.00 | | 18 853.00 |
DR TOTAL (IV) | 18 853.00 | 25 680.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 818 412.00 | | 650 000.00 |
DX Trade payables and related accounts | 59 628.00 | 67 139.00 | | 59 628.00 |
DY Tax and social security liabilities | 4 725.00 | 11 025.00 | | 4 725.00 |
EA Other liabilities | 11 345.00 | 6 594.00 | | 11 345.00 |
EC TOTAL (IV) | 725 699.00 | 903 170.00 | | 725 699.00 |
EE Grand total (I to V) | 124 553.00 | 402 005.00 | | 124 553.00 |
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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 | | | 522.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | -7 197.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 242.00 | |
GG - OPERATING RESULT (I - II) | | | -55 172.00 | |
GR Interest and similar expenses | | | 25 249.00 | |
GU Total financial expenses (VI) | | | 25 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 12 733.00 | 2 508.00 | | 12 733.00 |
HF Exceptional expenses on capital transactions | | 103 436.00 | | |
HH Total exceptional expenses (VIII) | 12 733.00 | 105 944.00 | | 12 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 733.00 | -102 444.00 | | -12 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071.00 | 1 107 778.00 | | 4 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 224.00 | 1 314 692.00 | | 97 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 154.00 | -206 914.00 | | -93 154.00 |
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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 | 19 222.00 | | | 19 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 222.00 | | |
I4 DECREASES Grand Total | | 19 222.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 222.00 | | | 19 222.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 680.00 | | 3 280.00 | 25 680.00 |
7C Grand total | 25 680.00 | | 3 280.00 | 25 680.00 |
UE of which provisions and reversals: - Operating | | 31 874.00 | 3 547.00 | |
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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 | 59 628.00 | 59 628.00 | | 59 628.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 24 074.00 | 24 074.00 | | 24 074.00 |
VB VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VP Miscellaneous | 16 511.00 | 16 511.00 | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 049.00 | 45 049.00 | | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 699.00 | 725 699.00 | | 725 699.00 |
