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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 244.00 | 60 244.00 | | 60 244.00 |
BJ TOTAL (I) | 60 244.00 | 60 244.00 | | 60 244.00 |
BL Raw materials, supplies | 13 728.00 | 2 459.00 | 11 269.00 | 13 728.00 |
BX Customers and related accounts | 1 316 727.00 | 1 095 258.00 | 221 469.00 | 1 316 727.00 |
BZ Other receivables | 205 017.00 | | 205 017.00 | 205 017.00 |
CJ TOTAL (II) | 1 535 471.00 | 1 097 716.00 | 437 755.00 | 1 535 471.00 |
CO Grand total (0 to V) | 1 595 716.00 | 1 157 961.00 | 437 755.00 | 1 595 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -512 748.00 | -6 376.00 | | -512 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 537.00 | -506 372.00 | | -1 000 537.00 |
DK Regulated provisions | 10 927.00 | 60 775.00 | | 10 927.00 |
DL TOTAL (I) | -1 462 358.00 | -411 973.00 | | -1 462 358.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 503.00 | 854 979.00 | | 1 562 503.00 |
DX Trade payables and related accounts | 90 484.00 | 370 428.00 | | 90 484.00 |
DY Tax and social security liabilities | 245 626.00 | 312 661.00 | | 245 626.00 |
DZ Fixed asset liabilities and related accounts | | 5 389.00 | | |
EA Other liabilities | | 746.00 | | |
EC TOTAL (IV) | 1 898 613.00 | 1 544 203.00 | | 1 898 613.00 |
EE Grand total (I to V) | 437 755.00 | 1 132 230.00 | | 437 755.00 |
EI Including equity loans | 1 562 503.00 | | | 1 562 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 747.00 | | 17 747.00 | 17 747.00 |
FG Production sold - services | 527 535.00 | 10 036.00 | 537 571.00 | 527 535.00 |
FJ Net sales | 545 282.00 | 10 036.00 | 555 318.00 | 545 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 120.00 | |
FQ Other income | | | 26 821.00 | |
FR Total operating income (I) | | | 1 244 259.00 | |
FV Inventory change (raw materials and supplies) | | | 17 217.00 | |
FW Other purchases and external expenses | | | 660 555.00 | |
FX Taxes, duties, and similar payments | | | 43 555.00 | |
FY Salaries and Wages | | | 256 641.00 | |
FZ Social Security Contributions | | | 83 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 040.00 | |
GB Operating Expenses - Provisions | | | 40 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 17 965.00 | |
GF Total Operating Expenses (II) | | | 2 271 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 430.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 430 947.00 | | | 430 947.00 |
HC Reversals of provisions and transfers of expenses | 63 807.00 | | | 63 807.00 |
HD Total exceptional income (VII) | 494 759.00 | | | 494 759.00 |
HF Exceptional expenses on capital transactions | 448 806.00 | | | 448 806.00 |
HG Exceptional depreciation and provisions | 13 959.00 | 60 775.00 | | 13 959.00 |
HH Total exceptional expenses (VIII) | 462 766.00 | 60 775.00 | | 462 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 993.00 | -60 775.00 | | 31 993.00 |
HK Income tax | | 51 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 018.00 | 2 079 241.00 | | 1 739 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 555.00 | 2 585 613.00 | | 2 739 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 537.00 | -506 372.00 | | -1 000 537.00 |
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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 | 620 252.00 | | | 620 252.00 |
I4 DECREASES Grand Total | | 560 008.00 | 60 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 008.00 | 60 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 252.00 | | | 620 252.00 |
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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 | 78 457.00 | 52 040.00 | 111 201.00 | 78 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 457.00 | 52 040.00 | 111 201.00 | 78 457.00 |
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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 | 60 775.00 | 13 959.00 | 63 807.00 | 60 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6E on fixed assets – tangible | | 40 949.00 | | |
6N Inventories and work in progress | | 2 459.00 | | |
6T Receivables | 645 337.00 | 1 095 258.00 | 645 337.00 | 645 337.00 |
7B Total provisions for depreciation | 645 337.00 | 1 138 665.00 | 645 337.00 | 645 337.00 |
7C Grand total | 706 112.00 | 1 154 124.00 | 709 144.00 | 706 112.00 |
UE of which provisions and reversals: - Operating | | 1 140 165.00 | 645 337.00 | |
UJ - Exceptional | | 13 959.00 | 63 807.00 | |
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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 | 90 484.00 | 90 484.00 | | 90 484.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 1 314 309.00 | 1 314 309.00 | | 1 314 309.00 |
VB VAT | 103 239.00 | 103 239.00 | | 103 239.00 |
VC Group and associates | 48 800.00 | 48 800.00 | | 48 800.00 |
VI Group and Associates | 1 562 503.00 | 1 562 503.00 | | 1 562 503.00 |
VP Miscellaneous | 28 222.00 | 28 222.00 | | 28 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 648.00 | 24 648.00 | | 24 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 755.00 | 24 755.00 | | 24 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 743.00 | 1 521 743.00 | | 1 521 743.00 |
VW VAT | 219 454.00 | 219 454.00 | | 219 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 613.00 | 1 898 613.00 | | 1 898 613.00 |
