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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 | 67 775.00 | | 67 775.00 | 67 775.00 |
BJ TOTAL (I) | 67 775.00 | | 67 775.00 | 67 775.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 436.00 | 3 098.00 | 1 338.00 | 4 436.00 |
BZ Other receivables | 323 958.00 | | 323 958.00 | 323 958.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CH Prepaid expenses | 27 173.00 | | 27 173.00 | 27 173.00 |
CJ TOTAL (II) | 379 000.00 | 3 098.00 | 375 902.00 | 379 000.00 |
CO Grand total (0 to V) | 446 775.00 | 3 098.00 | 443 677.00 | 446 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 370.00 | 2 001 000.00 | | 341 370.00 |
DH Retained earnings | -5.00 | -3 223 316.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 473.00 | -349 570.00 | | -91 473.00 |
DL TOTAL (I) | 249 892.00 | -1 571 885.00 | | 249 892.00 |
DP Provisions for Risks | 35 375.00 | 79 874.00 | | 35 375.00 |
DR TOTAL (IV) | 35 375.00 | 79 874.00 | | 35 375.00 |
DW Advances and down payments received on current orders | 834.00 | 994.00 | | 834.00 |
DX Trade payables and related accounts | 128 999.00 | 433 287.00 | | 128 999.00 |
DY Tax and social security liabilities | 20 926.00 | 212 440.00 | | 20 926.00 |
EA Other liabilities | 7 556.00 | 1 365 452.00 | | 7 556.00 |
EB Prepaid income (2) | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 158 411.00 | 2 012 268.00 | | 158 411.00 |
EE Grand total (I to V) | 443 677.00 | 520 257.00 | | 443 677.00 |
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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 | 198 887.00 | | 198 887.00 | 198 887.00 |
FJ Net sales | 198 887.00 | | 198 887.00 | 198 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 199 219.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 47 223.00 | |
FV Inventory change (raw materials and supplies) | | | 21 950.00 | |
FW Other purchases and external expenses | | | 184 444.00 | |
FX Taxes, duties, and similar payments | | | -1 031.00 | |
FY Salaries and Wages | | | 32 487.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 300 488.00 | |
GG - OPERATING RESULT (I - II) | | | -101 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 774.00 | |
GU Total financial expenses (VI) | | | 17 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 970.00 | | | 35 970.00 |
HC Reversals of provisions and transfers of expenses | 44 499.00 | | | 44 499.00 |
HD Total exceptional income (VII) | 80 469.00 | | | 80 469.00 |
HE Exceptional expenses on management operations | 52 899.00 | | | 52 899.00 |
HH Total exceptional expenses (VIII) | 52 899.00 | | | 52 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 570.00 | | | 27 570.00 |
HK Income tax | | -31 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 688.00 | 1 699 196.00 | | 279 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 161.00 | 2 048 766.00 | | 371 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 473.00 | -349 570.00 | | -91 473.00 |
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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 | | | 68 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 67 775.00 | |
I4 DECREASES Grand Total | | 485.00 | 67 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 260.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 874.00 | | 44 499.00 | 79 874.00 |
6T Receivables | 3 098.00 | | | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | | | 3 098.00 |
7C Grand total | 82 972.00 | | 44 499.00 | 82 972.00 |
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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 | 128 999.00 | 128 999.00 | | 128 999.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 67 775.00 | | 67 775.00 | 67 775.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
UZ Social Security, other social security organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VC Group and associates | 247 684.00 | 247 684.00 | | 247 684.00 |
VN Other taxes, similar payments | 45 553.00 | 45 553.00 | | 45 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 27 173.00 | 27 173.00 | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 342.00 | 355 568.00 | 67 775.00 | 423 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 576.00 | 157 576.00 | | 157 576.00 |
