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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 348.00 | 319.00 | 1 029.00 | 1 348.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 332 809.00 | 273 319.00 | 59 490.00 | 332 809.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 168 712.00 | | 168 712.00 | 168 712.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 40 660.00 | | 40 660.00 | 40 660.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 219 153.00 | | 219 153.00 | 219 153.00 |
CO Grand total (0 to V) | 551 962.00 | 273 319.00 | 278 643.00 | 551 962.00 |
CU Other investments | 331 365.00 | 273 000.00 | 58 365.00 | 331 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 144 021.00 | 121 361.00 | | 144 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 979.00 | 22 660.00 | | -227 979.00 |
DK Regulated provisions | 98.00 | 13.00 | | 98.00 |
DL TOTAL (I) | 123 639.00 | 351 534.00 | | 123 639.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 557.00 | 51 872.00 | | 56 557.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 10 188.00 | 28 811.00 | | 10 188.00 |
DY Tax and social security liabilities | 69 246.00 | 70 878.00 | | 69 246.00 |
EC TOTAL (IV) | 155 004.00 | 151 574.00 | | 155 004.00 |
EE Grand total (I to V) | 278 643.00 | 503 108.00 | | 278 643.00 |
EG Accrued income and payables due within one year | 136 004.00 | 151 574.00 | | 136 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | | | 68 800.00 | |
FJ Net sales | | | 68 800.00 | |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 80 467.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 3 020.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GB Operating Expenses - Provisions | | | 327.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 24 601.00 | |
GG - OPERATING RESULT (I - II) | | | 55 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 273 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 13.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -13.00 | | -60.00 |
HK Income tax | 10 256.00 | 3 999.00 | | 10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 741.00 | 57 671.00 | | 81 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 720.00 | 35 011.00 | | 309 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 979.00 | 22 660.00 | | -227 979.00 |
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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 | 17.00 | 327.00 | 25.00 | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 327.00 | 25.00 | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13.00 | 93.00 | 8.00 | 13.00 |
7C Grand total | 13.00 | 93.00 | 8.00 | 13.00 |
UJ - Exceptional | | 93.00 | 8.00 | |
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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 69 246.00 | 69 246.00 | | 69 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 168 712.00 | 168 712.00 | | 168 712.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 49 285.00 | 49 285.00 | | 49 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 493.00 | 171 493.00 | | 171 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 004.00 | 136 004.00 | | 136 004.00 |
