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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 375 769.00 | 351 162.00 | 24 607.00 | 375 769.00 |
BV Advances and down payments on orders | 102 676.00 | | 102 676.00 | 102 676.00 |
BX Customers and related accounts | 636 312.00 | 526 508.00 | 109 804.00 | 636 312.00 |
BZ Other receivables | 2 503 914.00 | 85 564.00 | 2 418 350.00 | 2 503 914.00 |
CF Cash and cash equivalents | 150 500.00 | | 150 500.00 | 150 500.00 |
CJ TOTAL (II) | 3 769 171.00 | 963 233.00 | 2 805 938.00 | 3 769 171.00 |
CO Grand total (0 to V) | 3 769 171.00 | 963 233.00 | 2 805 938.00 | 3 769 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | | | 3 328 000.00 |
DD Legal reserve (1) | 33 192.00 | | | 33 192.00 |
DG Other reserves | 1 362 916.00 | | | 1 362 916.00 |
DH Retained earnings | -6 772 656.00 | | | -6 772 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 626.00 | | | -216 626.00 |
DL TOTAL (I) | -2 265 173.00 | | | -2 265 173.00 |
DP Provisions for Risks | 1 871 911.00 | | | 1 871 911.00 |
DR TOTAL (IV) | 1 871 911.00 | | | 1 871 911.00 |
DU Loans and Debts from Credit Institutions (3) | 315 131.00 | | | 315 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 272.00 | | | 1 603 272.00 |
DX Trade payables and related accounts | 415 299.00 | | | 415 299.00 |
DY Tax and social security liabilities | 818 677.00 | | | 818 677.00 |
EA Other liabilities | 46 821.00 | | | 46 821.00 |
EC TOTAL (IV) | 3 199 200.00 | | | 3 199 200.00 |
EE Grand total (I to V) | 2 805 938.00 | | | 2 805 938.00 |
EG Accrued income and payables due within one year | 3 105 741.00 | | | 3 105 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 391.00 | | | 32 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 283.00 | |
FW Other purchases and external expenses | | | 122 449.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
GF Total Operating Expenses (II) | | | 134 568.00 | |
GG - OPERATING RESULT (I - II) | | | -134 286.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 144 870.00 | | | 144 870.00 |
HH Total exceptional expenses (VIII) | 144 870.00 | | | 144 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 870.00 | | | -144 870.00 |
HK Income tax | -70 829.00 | | | -70 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283.00 | | | 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 908.00 | | | 216 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 626.00 | | | -216 626.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 283.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 871 911.00 | | | 1 871 911.00 |
6N Inventories and work in progress | 351 162.00 | | | 351 162.00 |
6T Receivables | 526 508.00 | | | 526 508.00 |
6X Other provisions for depreciation | 85 564.00 | | | 85 564.00 |
7B Total provisions for depreciation | 963 233.00 | | | 963 233.00 |
7C Grand total | 2 835 145.00 | | | 2 835 145.00 |
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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 | 415 299.00 | 415 299.00 | | 415 299.00 |
8D Social Security and Other Social Organizations | 45 850.00 | 45 850.00 | | 45 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 821.00 | 46 821.00 | | 46 821.00 |
UX Other trade receivables | 6 411.00 | 6 411.00 | | 6 411.00 |
VA Doubtful or disputed receivables | 629 901.00 | 629 901.00 | | 629 901.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VC Group and associates | 540 078.00 | 540 078.00 | | 540 078.00 |
VG Loans with a maturity of up to one year at origin | 32 391.00 | 32 391.00 | | 32 391.00 |
VH Loans with a maturity of more than one year at origin | 282 739.00 | 176 720.00 | 106 019.00 | 282 739.00 |
VI Group and Associates | 1 603 272.00 | 1 603 272.00 | | 1 603 272.00 |
VK Loans repaid during the year | 116 983.00 | | | 116 983.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 18 478.00 | 18 478.00 | | 18 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 325.00 | 483 325.00 | | 483 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942 983.00 | 1 942 983.00 | | 1 942 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 226.00 | 3 140 226.00 | | 3 140 226.00 |
VW VAT | 289 502.00 | 289 502.00 | | 289 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 200.00 | 3 093 181.00 | 106 019.00 | 3 199 200.00 |
