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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 | 24 180.00 | 24 180.00 | | 24 180.00 |
AT Other tangible assets | 7 296.00 | 7 296.00 | | 7 296.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 33 196.00 | 31 476.00 | 1 720.00 | 33 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 338 070.00 | | 1 338 070.00 | 1 338 070.00 |
BZ Other receivables | 3 904 520.00 | | 3 904 520.00 | 3 904 520.00 |
CF Cash and cash equivalents | 98 660.00 | | 98 660.00 | 98 660.00 |
CJ TOTAL (II) | 5 341 251.00 | | 5 341 251.00 | 5 341 251.00 |
CO Grand total (0 to V) | 5 374 447.00 | 31 476.00 | 5 342 971.00 | 5 374 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 375 789.00 | -620 618.00 | | -1 375 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 018.00 | -755 172.00 | | -664 018.00 |
DL TOTAL (I) | -2 031 557.00 | -1 367 539.00 | | -2 031 557.00 |
DP Provisions for Risks | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 638.00 | 887 109.00 | | 282 638.00 |
DX Trade payables and related accounts | 151 670.00 | 1 895 296.00 | | 151 670.00 |
DY Tax and social security liabilities | 733 710.00 | 481 129.00 | | 733 710.00 |
EA Other liabilities | 6 204 509.00 | 4 135 404.00 | | 6 204 509.00 |
EC TOTAL (IV) | 7 372 528.00 | 7 398 938.00 | | 7 372 528.00 |
EE Grand total (I to V) | 5 342 971.00 | 6 032 400.00 | | 5 342 971.00 |
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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 | 627 047.00 | | 627 047.00 | 627 047.00 |
FJ Net sales | 627 047.00 | | 627 047.00 | 627 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 097.00 | |
FW Other purchases and external expenses | | | -357 890.00 | |
FX Taxes, duties, and similar payments | | | 43 870.00 | |
FY Salaries and Wages | | | 1 062 120.00 | |
FZ Social Security Contributions | | | 442 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12 604.00 | |
GF Total Operating Expenses (II) | | | 1 204 238.00 | |
GG - OPERATING RESULT (I - II) | | | -577 142.00 | |
GR Interest and similar expenses | | | 84 866.00 | |
GU Total financial expenses (VI) | | | 84 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HE Exceptional expenses on management operations | 2 010.00 | 1 631.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 1 631.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -959.00 | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 097.00 | 925 878.00 | | 627 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 114.00 | 1 681 048.00 | | 1 291 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 018.00 | -755 170.00 | | -664 018.00 |
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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 | 33 196.00 | | | 33 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 33 196.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 31 476.00 | | | 31 476.00 |
PE DEPRECIATION Total including other intangible assets | 24 180.00 | | | 24 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 1 338 070.00 | 1 338 070.00 | | 1 338 070.00 |
UY Staff and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VC Group and associates | 2 928 282.00 | 2 928 282.00 | | 2 928 282.00 |
VP Miscellaneous | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 084.00 | 953 084.00 | | 953 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244 311.00 | 5 244 311.00 | | 5 244 311.00 |
