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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 385.00 | 14 794.00 | 591.00 | 15 385.00 |
AT Other tangible assets | 6 738.00 | 4 823.00 | 1 914.00 | 6 738.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 25 232.00 | 19 618.00 | 5 615.00 | 25 232.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 9 783 503.00 | 491 923.00 | 9 291 580.00 | 9 783 503.00 |
BZ Other receivables | 351 979.00 | | 351 979.00 | 351 979.00 |
CF Cash and cash equivalents | 231 266.00 | | 231 266.00 | 231 266.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 10 383 571.00 | 491 923.00 | 9 891 648.00 | 10 383 571.00 |
CO Grand total (0 to V) | 10 408 803.00 | 511 541.00 | 9 897 262.00 | 10 408 803.00 |
CU Other investments | 2 323.00 | | 2 323.00 | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 942 732.00 | 942 732.00 | | 942 732.00 |
DH Retained earnings | | -2 027 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 246.00 | -550 399.00 | | -788 246.00 |
DL TOTAL (I) | 1 254 486.00 | -534 767.00 | | 1 254 486.00 |
DP Provisions for Risks | 240 000.00 | 140 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 140 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 25 320.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 048.00 | 7 351 162.00 | | 4 569 048.00 |
DX Trade payables and related accounts | 2 057 391.00 | 2 638 337.00 | | 2 057 391.00 |
DY Tax and social security liabilities | 1 607 211.00 | 1 848 868.00 | | 1 607 211.00 |
EA Other liabilities | 168 470.00 | 86 725.00 | | 168 470.00 |
EC TOTAL (IV) | 8 402 776.00 | 11 950 412.00 | | 8 402 776.00 |
EE Grand total (I to V) | 9 897 262.00 | 11 555 645.00 | | 9 897 262.00 |
EG Accrued income and payables due within one year | 8 402 776.00 | 11 950 412.00 | | 8 402 776.00 |
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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 | 1 852 881.00 | | 1 852 881.00 | 1 852 881.00 |
FJ Net sales | 1 852 881.00 | | 1 852 881.00 | 1 852 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 852 882.00 | |
FW Other purchases and external expenses | | | 1 977 606.00 | |
FX Taxes, duties, and similar payments | | | -833.00 | |
FY Salaries and Wages | | | -6 734.00 | |
FZ Social Security Contributions | | | -3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 123 451.00 | |
GF Total Operating Expenses (II) | | | 2 682 996.00 | |
GG - OPERATING RESULT (I - II) | | | -830 114.00 | |
GR Interest and similar expenses | | | 14 908.00 | |
GU Total financial expenses (VI) | | | 14 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 021.00 | 56.00 | | 57 021.00 |
HD Total exceptional income (VII) | 57 021.00 | 56.00 | | 57 021.00 |
HE Exceptional expenses on management operations | 245.00 | 22 820.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 22 820.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 776.00 | -22 764.00 | | 56 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 903.00 | 4 382 416.00 | | 1 909 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 149.00 | 4 932 815.00 | | 2 698 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 246.00 | -550 399.00 | | -788 246.00 |
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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 | 25 232.00 | | | 25 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 25 232.00 | |
IO DECREASES Total including other intangible assets | | | 15 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 385.00 | | | 15 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738.00 | | | 6 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 18 266.00 | 1 351.00 | | 18 266.00 |
PE DEPRECIATION Total including other intangible assets | 14 269.00 | 525.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 826.00 | | 3 997.00 |
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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 | 140 000.00 | 100 000.00 | | 140 000.00 |
6T Receivables | | 491 923.00 | | |
7B Total provisions for depreciation | | 491 923.00 | | |
7C Grand total | 140 000.00 | 591 923.00 | | 140 000.00 |
UE of which provisions and reversals: - Operating | | 591 923.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 2 057 391.00 | 2 057 391.00 | | 2 057 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 470.00 | 168 470.00 | | 168 470.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 9 193 461.00 | 9 193 461.00 | | 9 193 461.00 |
VA Doubtful or disputed receivables | 590 042.00 | 590 042.00 | | 590 042.00 |
VB VAT | 331 541.00 | 331 541.00 | | 331 541.00 |
VI Group and Associates | 4 569 048.00 | 4 569 048.00 | | 4 569 048.00 |
VP Miscellaneous | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 147 091.00 | 10 146 969.00 | 122.00 | 10 147 091.00 |
VW VAT | 1 606 289.00 | 1 606 289.00 | | 1 606 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 402 776.00 | 8 402 776.00 | | 8 402 776.00 |
