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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 177 664.00 | 1 177 664.00 | | 1 177 664.00 |
BX Customers and related accounts | 2 445 882.00 | 2 445 882.00 | | 2 445 882.00 |
BZ Other receivables | 414 256.00 | | 414 256.00 | 414 256.00 |
CF Cash and cash equivalents | 202 128.00 | | 202 128.00 | 202 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 239 930.00 | 3 623 546.00 | 616 384.00 | 4 239 930.00 |
CO Grand total (0 to V) | 4 239 930.00 | 3 623 546.00 | 616 384.00 | 4 239 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -16 968 349.00 | -15 545 250.00 | | -16 968 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 986.00 | -1 423 099.00 | | -827 986.00 |
DL TOTAL (I) | -17 781 335.00 | -16 953 349.00 | | -17 781 335.00 |
DQ Provisions for Expenses | 125 000.00 | 100 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 100 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 514 702.00 | 17 377 679.00 | | 17 514 702.00 |
DW Advances and down payments received on current orders | 265 794.00 | 4 297.00 | | 265 794.00 |
DX Trade payables and related accounts | 303 040.00 | 560 831.00 | | 303 040.00 |
DY Tax and social security liabilities | 189 183.00 | 103 584.00 | | 189 183.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 18 272 719.00 | 18 047 093.00 | | 18 272 719.00 |
EE Grand total (I to V) | 616 384.00 | 1 193 743.00 | | 616 384.00 |
EG Accrued income and payables due within one year | 18 006 925.00 | 18 042 795.00 | | 18 006 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 219.00 | |
FQ Other income | | | 41 929.00 | |
FR Total operating income (I) | | | 270 148.00 | |
FW Other purchases and external expenses | | | 88 620.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 15 569.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 126.00 | |
GE Other Expenses | | | 228 024.00 | |
GF Total Operating Expenses (II) | | | 745 928.00 | |
GG - OPERATING RESULT (I - II) | | | -475 780.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 139 748.00 | |
GU Total financial expenses (VI) | | | 139 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 123.00 | | |
HD Total exceptional income (VII) | | 28 123.00 | | |
HE Exceptional expenses on management operations | 187 462.00 | 36.00 | | 187 462.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 212 462.00 | 36.00 | | 212 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 462.00 | 28 087.00 | | -212 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 153.00 | 670 497.00 | | 270 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 139.00 | 2 093 596.00 | | 1 098 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 986.00 | -1 423 099.00 | | -827 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 25 000.00 | | 100 000.00 |
6T Receivables | 2 264 781.00 | 409 126.00 | 228 025.00 | 2 264 781.00 |
6X Other provisions for depreciation | 1 177 664.00 | | | 1 177 664.00 |
7B Total provisions for depreciation | 3 442 445.00 | 409 126.00 | 228 025.00 | 3 442 445.00 |
7C Grand total | 3 542 445.00 | 434 126.00 | 228 025.00 | 3 542 445.00 |
UE of which provisions and reversals: - Operating | | 409 126.00 | 228 025.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 303 040.00 | 303 040.00 | | 303 040.00 |
UX Other trade receivables | 2 445 882.00 | | | 2 445 882.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 394 729.00 | | | 394 729.00 |
VC Group and associates | 277.00 | | | 277.00 |
VI Group and Associates | 17 514 702.00 | 17 514 702.00 | | 17 514 702.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 284.00 | 188 284.00 | | 188 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 561.00 | | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 138.00 | 2 860 138.00 | | 2 860 138.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 006 925.00 | 18 006 925.00 | | 18 006 925.00 |
