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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 1 192 066.00 | | 1 192 066.00 | 1 192 066.00 |
BZ Other receivables | 5 893 183.00 | | 5 893 183.00 | 5 893 183.00 |
CJ TOTAL (II) | 7 087 056.00 | | 7 087 056.00 | 7 087 056.00 |
CO Grand total (0 to V) | 7 087 056.00 | | 7 087 056.00 | 7 087 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -3 413 070.00 | -271 165.00 | | -3 413 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479 077.00 | -3 141 904.00 | | -2 479 077.00 |
DL TOTAL (I) | -5 876 347.00 | -3 397 270.00 | | -5 876 347.00 |
DP Provisions for Risks | 16 025.00 | | | 16 025.00 |
DR TOTAL (IV) | 16 025.00 | | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 677.00 | 8 676.00 | | 8 677.00 |
DX Trade payables and related accounts | 444 677.00 | 528 743.00 | | 444 677.00 |
DY Tax and social security liabilities | 987 159.00 | 980 971.00 | | 987 159.00 |
EA Other liabilities | 11 506 865.00 | 8 198 738.00 | | 11 506 865.00 |
EC TOTAL (IV) | 12 947 378.00 | 9 717 130.00 | | 12 947 378.00 |
EE Grand total (I to V) | 7 087 056.00 | 6 319 860.00 | | 7 087 056.00 |
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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 | 888 800.00 | 109 963.00 | 998 763.00 | 888 800.00 |
FJ Net sales | 888 800.00 | 109 963.00 | 998 763.00 | 888 800.00 |
FM Inventory production | | | -1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 654.00 | |
FW Other purchases and external expenses | | | 407 464.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 2 126 446.00 | |
FZ Social Security Contributions | | | 858 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 419 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418 414.00 | |
GL Other interest and similar income | | | 52 040.00 | |
GP Total financial income (V) | | | 52 040.00 | |
GR Interest and similar expenses | | | 112 703.00 | |
GU Total financial expenses (VI) | | | 112 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 897.00 | | |
HD Total exceptional income (VII) | | 1 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 694.00 | 1 321 036.00 | | 1 052 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 772.00 | 4 462 940.00 | | 3 531 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479 077.00 | -3 141 904.00 | | -2 479 077.00 |
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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 | | 19 364.00 | 3 339.00 | |
7C Grand total | | 19 364.00 | 3 339.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 364.00 | 3 339.00 | |
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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 | 444 677.00 | 444 677.00 | | 444 677.00 |
8C Staff and Related Accounts | 497 284.00 | 497 284.00 | | 497 284.00 |
8D Social Security and Other Social Organizations | 296 470.00 | 296 470.00 | | 296 470.00 |
UX Other trade receivables | 1 192 066.00 | 1 192 066.00 | | 1 192 066.00 |
UZ Social Security, other social security organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
VB VAT | 72 118.00 | 72 118.00 | | 72 118.00 |
VC Group and associates | 5 789 467.00 | 5 789 467.00 | | 5 789 467.00 |
VI Group and Associates | 11 506 865.00 | 11 506 865.00 | | 11 506 865.00 |
VP Miscellaneous | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 249.00 | 7 085 249.00 | | 7 085 249.00 |
VW VAT | 180 195.00 | 180 195.00 | | 180 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 938 701.00 | 12 938 701.00 | | 12 938 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
