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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 | 11 990.00 | 6 195.00 | 5 795.00 | 11 990.00 |
AX Advances and down payments | 47 137.00 | | 47 137.00 | 47 137.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 487 500.00 | | 487 500.00 | 487 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 170 417.00 | 85 691.00 | 2 084 726.00 | 2 170 417.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 379 664.00 | | 379 664.00 | 379 664.00 |
BZ Other receivables | 2 184 540.00 | 36 016.00 | 2 148 525.00 | 2 184 540.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 2 595 194.00 | 36 016.00 | 2 559 179.00 | 2 595 194.00 |
CO Grand total (0 to V) | 4 765 611.00 | 121 706.00 | 4 643 904.00 | 4 765 611.00 |
CU Other investments | 1 615 590.00 | 79 496.00 | 1 536 094.00 | 1 615 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 500.00 | 1 569 500.00 | | 1 569 500.00 |
DD Legal reserve (1) | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 13 813.00 | 28 765.00 | | 13 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 562.00 | -14 952.00 | | -153 562.00 |
DL TOTAL (I) | 1 430 473.00 | 1 584 035.00 | | 1 430 473.00 |
DP Provisions for Risks | 11 672.00 | | | 11 672.00 |
DR TOTAL (IV) | 11 672.00 | | | 11 672.00 |
DU Loans and Debts from Credit Institutions (3) | 144 397.00 | 143 383.00 | | 144 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 544.00 | 2 215 686.00 | | 2 280 544.00 |
DW Advances and down payments received on current orders | 36 267.00 | 5 627.00 | | 36 267.00 |
DX Trade payables and related accounts | 39 769.00 | 34 004.00 | | 39 769.00 |
DY Tax and social security liabilities | 186 387.00 | 222 527.00 | | 186 387.00 |
DZ Fixed asset liabilities and related accounts | 351 000.00 | | | 351 000.00 |
EA Other liabilities | 163 395.00 | 151 367.00 | | 163 395.00 |
EC TOTAL (IV) | 3 201 759.00 | 2 772 594.00 | | 3 201 759.00 |
EE Grand total (I to V) | 4 643 904.00 | 4 356 629.00 | | 4 643 904.00 |
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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 | 752 413.00 | | 752 413.00 | 752 413.00 |
FJ Net sales | 752 413.00 | | 752 413.00 | 752 413.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 863 576.00 | |
FW Other purchases and external expenses | | | 262 940.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 571 652.00 | |
FZ Social Security Contributions | | | 148 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 672.00 | |
GE Other Expenses | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 1 015 350.00 | |
GG - OPERATING RESULT (I - II) | | | -151 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 878.00 | |
GL Other interest and similar income | | | 43 159.00 | |
GP Total financial income (V) | | | 55 038.00 | |
GR Interest and similar expenses | | | 51 246.00 | |
GU Total financial expenses (VI) | | | 51 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 166.00 | 2 922.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | 2 922.00 | | 5 166.00 |
HE Exceptional expenses on management operations | 10 746.00 | 5 431.00 | | 10 746.00 |
HG Exceptional depreciation and provisions | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | 10 746.00 | 7 949.00 | | 10 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 579.00 | -5 026.00 | | -5 579.00 |
HK Income tax | | 9 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 780.00 | 794 163.00 | | 923 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 342.00 | 809 115.00 | | 1 077 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 562.00 | -14 952.00 | | -153 562.00 |
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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 | 3 380.00 | 186.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | 186.00 | | 3 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 496.00 | | | 79 496.00 |
6T Receivables | 36 016.00 | | | 36 016.00 |
7B Total provisions for depreciation | 115 512.00 | | | 115 512.00 |
7C Grand total | 115 512.00 | | | 115 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 280 544.00 | 2 280 544.00 | | 2 280 544.00 |
8B Suppliers and Related Accounts | 39 769.00 | 39 769.00 | | 39 769.00 |
8D Social Security and Other Social Organizations | 186 387.00 | 186 387.00 | | 186 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 000.00 | 351 000.00 | | 351 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 395.00 | 163 395.00 | | 163 395.00 |
UX Other trade receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 144 397.00 | 144 397.00 | | 144 397.00 |
VS Prepaid expenses | 2 589 015.00 | 2 589 015.00 | | 2 589 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 215.00 | 2 589 015.00 | 8 200.00 | 2 597 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 492.00 | 3 165 492.00 | | 3 165 492.00 |
