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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 | 147 475.00 | | 147 475.00 | 147 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 030.00 | | 190 030.00 | 190 030.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 337 505.00 | | 337 505.00 | 337 505.00 |
CO Grand total (0 to V) | 337 505.00 | | 337 505.00 | 337 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 413.00 | 772 413.00 | | 772 413.00 |
DB Share, merger, contribution premiums, etc. | 1 177 182.00 | 1 177 182.00 | | 1 177 182.00 |
DD Legal reserve (1) | 77 241.00 | 77 241.00 | | 77 241.00 |
DG Other reserves | 1 381 226.00 | 1 381 226.00 | | 1 381 226.00 |
DH Retained earnings | -5 757 353.00 | -6 051 285.00 | | -5 757 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 468.00 | 293 931.00 | | -346 468.00 |
DL TOTAL (I) | -2 695 759.00 | -2 349 291.00 | | -2 695 759.00 |
DQ Provisions for Expenses | 16 279.00 | 54 632.00 | | 16 279.00 |
DR TOTAL (IV) | 16 279.00 | 54 632.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 76 581.00 | 554 591.00 | | 76 581.00 |
DY Tax and social security liabilities | 17 201.00 | 213 634.00 | | 17 201.00 |
EA Other liabilities | 2 923 076.00 | 2 689 910.00 | | 2 923 076.00 |
EC TOTAL (IV) | 3 016 986.00 | 3 458 134.00 | | 3 016 986.00 |
EE Grand total (I to V) | 337 505.00 | 1 163 475.00 | | 337 505.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 483.00 | |
FR Total operating income (I) | | | 61 483.00 | |
FS Purchases of goods (including customs duties) | | | 7 994.00 | |
FW Other purchases and external expenses | | | 22 497.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62 933.00 | |
GF Total Operating Expenses (II) | | | 93 681.00 | |
GG - OPERATING RESULT (I - II) | | | -32 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 441.00 | |
GU Total financial expenses (VI) | | | 24 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 761.00 | | | 4 761.00 |
HC Reversals of provisions and transfers of expenses | 38 354.00 | 3 644 845.00 | | 38 354.00 |
HD Total exceptional income (VII) | 43 115.00 | 3 644 845.00 | | 43 115.00 |
HE Exceptional expenses on management operations | 326 943.00 | 3 210 224.00 | | 326 943.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 101 120.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 332 943.00 | 3 311 344.00 | | 332 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 829.00 | 333 500.00 | | -289 829.00 |
HJ Employee participation in company results | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 598.00 | 4 913 896.00 | | 104 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 065.00 | 4 619 965.00 | | 451 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 468.00 | 293 931.00 | | -346 468.00 |
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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 | 54 632.00 | | 38 354.00 | 54 632.00 |
7C Grand total | 54 632.00 | | 38 354.00 | 54 632.00 |
UE of which provisions and reversals: - Operating | | | 38 354.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
