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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 4 061.00 | 3 750.00 | 311.00 | 4 061.00 |
BJ TOTAL (I) | 214 348.00 | 15 838.00 | 198 509.00 | 214 348.00 |
BV Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 247 476.00 | | 247 476.00 | 247 476.00 |
BZ Other receivables | 1 457 131.00 | | 1 457 131.00 | 1 457 131.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 723 329.00 | | 1 723 329.00 | 1 723 329.00 |
CO Grand total (0 to V) | 1 937 676.00 | 15 838.00 | 1 921 838.00 | 1 937 676.00 |
CS Evaluated investments - equity method | 198 198.00 | | 198 198.00 | 198 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -336 376.00 | -214 455.00 | | -336 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 473.00 | -121 921.00 | | -60 473.00 |
DL TOTAL (I) | -385 850.00 | -325 376.00 | | -385 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 140.00 | 308 460.00 | | 362 140.00 |
DX Trade payables and related accounts | 1 405 284.00 | 42 157.00 | | 1 405 284.00 |
DY Tax and social security liabilities | 382 756.00 | 83 950.00 | | 382 756.00 |
EA Other liabilities | 157 508.00 | 922 394.00 | | 157 508.00 |
EC TOTAL (IV) | 2 307 688.00 | 1 413 388.00 | | 2 307 688.00 |
EE Grand total (I to V) | 1 921 838.00 | 1 088 012.00 | | 1 921 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 745.00 | |
FJ Net sales | | | 116 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 745.00 | |
FW Other purchases and external expenses | | | 136 775.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 57 407.00 | |
FZ Social Security Contributions | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 211 856.00 | |
GG - OPERATING RESULT (I - II) | | | -95 112.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 312.00 | | | 319 312.00 |
HH Total exceptional expenses (VIII) | 284 146.00 | 1 513.00 | | 284 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 167.00 | -1 513.00 | | 35 167.00 |
HK Income tax | | 20 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 057.00 | 81 607.00 | | 436 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 530.00 | 203 528.00 | | 496 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 473.00 | -121 921.00 | | -60 473.00 |
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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 | 14 739.00 | 1 099.00 | | 14 739.00 |
PE DEPRECIATION Total including other intangible assets | 12 088.00 | | | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 1 099.00 | | 2 651.00 |
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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 | 1 405 284.00 | 1 405 284.00 | | 1 405 284.00 |
8D Social Security and Other Social Organizations | 382 756.00 | 382 756.00 | | 382 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 648.00 | 519 648.00 | | 519 648.00 |
VS Prepaid expenses | 1 704 905.00 | 1 704 905.00 | | 1 704 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 905.00 | 1 704 905.00 | | 1 704 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 688.00 | 2 307 688.00 | | 2 307 688.00 |
